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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Current Assets    
Cash and cash equivalents $ 6,346 $ 3,704
Short-term investments 2,639 1,572
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $240 and $253, respectively 27,582 31,776
Other receivables 327 167
Inventories, net of reserves of $1,957 and $1,918, respectively 15,320 11,466
Short-term deferred income tax asset   438
Other current assets 1,736 1,515
Total current assets 53,950 50,638
Property and Equipment, Net 7,365 7,377
Goodwill 8,250 7,793
Intangible Assets, Net 3,688 4,073
Long-Term Investments 725 725
Long-Term Deferred Income Tax Asset 919 9
Total Assets 74,897 70,615
Current Liabilities    
Line of credit and short-term notes payable 1,821 1,705
Accounts payable 9,209 8,280
Accrued liabilities and expenses 3,860 3,952
Accrued compensation 2,111 2,600
Current portion of taxes payable 657 791
Short-term deferred income tax liability   752
Income taxes payable 394 477
Reserves for restructuring and other charges 1,244 1,113
Deferred revenue 8,679 8,485
Total current liabilities 27,975 28,155
Long-Term Taxes Payable 719 969
Long-Term Deferred Income Tax Liability 1,709 871
Other Long-Term Liabilities 680 785
Total Liabilities 31,083 30,780
Shareholders' Equity    
Preferred stock, no par value, authorized 1,000 shares, issued none
Common stock, $0.01 par value, authorized 19,000 shares, issued and outstanding 9,500 and 9,438, respectively 95 94
Accumulated other comprehensive loss (1,315) (2,721)
Additional paid-in capital 47,336 46,688
Retained deficit (2,302) (4,226)
Total Shareholders’ Equity 43,814 39,835
Total Liabilities and Shareholders’ Equity $ 74,897 $ 70,615