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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current Assets    
Cash and cash equivalents $ 5,830 $ 3,704
Short-term investments 877 1,572
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $404 and $253, respectively 31,797 31,776
Other receivables 346 167
Inventories, net of reserves of $2,115 and $1,918, respectively 13,829 11,466
Short-term deferred income tax asset 0 438
Other current assets 1,327 1,515
Total current assets 54,006 50,638
Property and Equipment, Net 6,613 7,377
Goodwill 7,985 7,793
Intangible Assets, Net 3,820 4,073
Long-Term Investments 725 725
Long-Term Deferred Income Tax Asset 1,055 9
Total Assets 74,204 70,615
Current Liabilities    
Line of credit and short-term notes payable 175 1,705
Accounts payable 7,592 8,280
Accrued liabilities and expenses 4,256 3,952
Accrued compensation 3,155 2,600
Current portion of taxes payable 526 791
Short-term deferred income tax liability 0 752
Income taxes payable 768 477
Reserves for restructuring and other charges 675 1,113
Deferred revenue 8,691 8,485
Total current liabilities 25,838 28,155
Long- Term Taxes Payable 450 969
Long-Term Deferred Income Tax Liability 1,717 871
Other Long-Term Liabilities 601 785
Total Liabilities 28,606 30,780
Shareholders' Equity    
Preferred stock, no par value, authorized 1,000 shares, issued none 0 0
Common stock, $0.01 par value, authorized 19,000 shares, issued and outstanding 9,554 and 9,438, respectively 96 94
Accumulated other comprehensive loss (2,098) (2,721)
Additional paid-in capital 48,110 46,688
Retained deficit (510) (4,226)
Total shareholders' equity 45,598 39,835
Total Liabilities and Shareholders' Equity $ 74,204 $ 70,615