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Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Jun. 30, 2020
Current Assets    
Cash and cash equivalents $ 12,868,000 $ 10,621,000
Short-term investments 427,000 355,000
Receivables:    
Billed receivables, net of allowance for doubtful accounts of $620 and $586, respectively 21,996,000 25,465,000
Unbilled receivables, net 6,386,000 4,784,000
Other receivables 511,000 404,000
Inventories, net of reserves of $2,019 and $1,929 respectively 10,280,000 10,387,000
Other current assets 3,355,000 1,854,000
Total current assets 55,823,000 53,870,000
Property and Equipment, Net 5,677,000 5,750,000
Intangible Assets, Net 978,000 1,100,000
Right of Use Assets 3,823,000 3,668,000
Long-Term Investment 725,000 725,000
Long-Term Deferred Income Tax Assets 595,000 469,000
Total Assets 67,621,000 65,582,000
Current Liabilities    
Line of credit and current portion of long-term debt 3,083,000 2,808,000
Accounts payable 6,337,000 6,667,000
Accrued liabilities and expenses 3,433,000 3,368,000
Accrued compensation 1,854,000 1,314,000
Current portion of taxes payable 47,000 113,000
Income taxes payable 463,000 462,000
Short-term operating lease liability 500,000 475,000
Reserves for restructuring and other charges 59,000 148,000
Deferred revenue 7,294,000 6,032,000
Total current liabilities 23,070,000 21,387,000
Long-Term Deferred Income Tax Liability 10,000 3,000
Long-Term Operating Lease Liability 3,376,000 3,245,000
Long-Term Deferred Revenue 181,000 214,000
Long-Term Debt, Less Current Portion 1,701,000 1,983,000
Other Long-Term Liabilities 443,000 449,000
Total Liabilities 28,781,000 27,281,000
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 9,764 and 9,744, respectively 98,000 97,000
Accumulated other comprehensive loss (2,550,000) (3,371,000)
Additional paid-in capital 49,845,000 49,721,000
Retained deficit (8,553,000) (8,146,000)
Total Shareholders' Equity 38,840,000 38,301,000
Total Liabilities and Shareholders' Equity $ 67,621,000 $ 65,582,000