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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current Assets    
Cash and cash equivalents $ 10,564 $ 4,585
Short-term investments 323 1,431
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $550 and $541, respectively 23,922 27,449
Unbilled receivables, net 4,468 5,394
Other receivables 540 200
Inventories, net of reserves of $1,860 and $1,778 respectively 10,072 10,810
Other current assets 1,984 1,529
Total current assets 51,873 51,398
Property and Equipment, Net 5,910 6,538
Goodwill 0 1,741
Intangible Assets, Net 1,176 1,816
Right of Use Assets 3,660  
Long-Term Investment 725 725
Long-Term Deferred Income Tax Assets 918 620
Total Assets 64,262 62,838
Current Liabilities    
Lines of credit 2,500  
Accounts payable 5,961 7,397
Accrued liabilities and expenses 3,763 3,609
Accrued compensation 1,373 1,646
Current portion of taxes payable 172 320
Income taxes payable 640 536
Short-term operating lease liability 462  
Reserves for severance and other charges 468 44
Deferred revenue 5,646 6,649
Total current liabilities 20,985 20,201
Long-Term Taxes Payable   114
Long-Term Deferred Income Tax Liability   41
Long-Term Operating Lease Liability 3,249  
Long-Term Deferred Revenue 243  
Other Long-Term Liabilities 439 556
Total Liabilities 24,916 20,912
Shareholders' Equity    
Preferred stock, no par value, authorized 1,000 shares, issued none 0 0
Common stock, $0.01 par value, 19,000 shares authorized; issued and outstanding 9,721 and 9,656, respectively 97 97
Accumulated other comprehensive loss (3,612) (3,079)
Additional paid-in capital 49,595 49,083
Retained deficit (6,734) (4,175)
Total Shareholders' Equity 39,346 41,926
Total Liabilities and Shareholders' Equity $ 64,262 $ 62,838