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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Current Assets          
Cash and cash equivalents $ 7,416   $ 5,830    
Short-term investments 548   877    
Receivables:          
Billed receivables, net of allowance for doubtful accounts of $398 and $404, respectively 28,509   31,797    
Unbilled receivables, net 4,906 $ 1,864      
Other receivables 300   346    
Inventories, net of reserves of $1,845 and $2,115, respectively 11,664   13,829    
Other current assets 1,858   1,327    
Total current assets 55,201   54,006    
Property and Equipment, Net 6,827   6,613    
Goodwill 7,970   7,985    
Intangible Assets, Net 3,611   3,820    
Long-Term Investments 725   725    
Long-Term Deferred Income Tax Asset 956   1,055    
Total Assets 75,290   74,204    
Current Liabilities          
Line of credit and short-term notes payable 122   175    
Accounts payable 7,764   7,592    
Accrued liabilities and expenses 4,361   4,256    
Accrued compensation 2,377   3,155    
Current portion of taxes payable 498   526    
Income taxes payable 1,156   768    
Reserves for restructuring and other charges 675   675    
Deferred revenue 7,142 $ 6,715 8,691    
Total current liabilities 24,095   25,838    
Long-Term Taxes Payable 324   450    
Long-Term Deferred Income Tax Liability 1,728   1,717    
Other Long-Term Liabilities 604   601    
Total Liabilities 26,751   28,606    
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 9,593 and 9,554, respectively 96   96    
Accumulated other comprehensive loss (2,495)   (2,098)    
Additional paid-in capital 48,507   48,110    
Retained earnings (deficit) 2,431   (510)    
Total Shareholders' Equity 48,539   45,598 $ 42,449 $ 39,835
Total Liabilities and Shareholders' Equity $ 75,290   $ 74,204