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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Current Assets    
Cash and cash equivalents $ 5,365 $ 3,704
Short-term investments 2,437 1,572
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $374 and $253, respectively 29,487 31,776
Other receivables 336 167
Inventories, net of reserves of $1,808 and $1,918, respectively 15,224 11,466
Short-term deferred income tax asset   438
Other current assets 1,604 1,515
Total current assets 54,453 50,638
Property and Equipment, Net 6,726 7,377
Goodwill 8,505 7,793
Intangible Assets, Net 4,188 4,073
Long-Term Investments 725 725
Long-Term Deferred Income Tax Asset 853 9
Total Assets 75,450 70,615
Current Liabilities    
Line of credit and short-term notes payable 1,747 1,705
Accounts payable 7,641 8,280
Accrued liabilities and expenses 4,102 3,952
Accrued compensation 2,677 2,600
Current portion of taxes payable 597 791
Short-term deferred income tax liability   752
Income taxes payable 350 477
Reserves for restructuring and other charges 926 1,113
Deferred revenue 8,312 8,485
Total current liabilities 26,352 28,155
Long-Term Taxes Payable 608 969
Long-Term Deferred Income Tax Liability 1,530 871
Other Long-Term Liabilities 649 785
Total Liabilities 29,139 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 9,552 and 9,438, respectively 96 94
Accumulated other comprehensive loss (431) (2,721)
Additional paid-in capital 47,928 46,688
Retained deficit (1,282) (4,226)
Total Shareholders’ Equity 46,311 39,835
Total Liabilities and Shareholders’ Equity $ 75,450 $ 70,615