XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 16,582 $ 18,280
Accounts receivable, net of allowance for doubtful accounts of $28 and $26, respectively 3,951 3,065
Inventory 2,456 1,770
Prepaid and other current assets 896 857
Deferred income taxes 275 203
TOTAL CURRENT ASSETS 24,160 24,175
PROPERTY, PLANT AND EQUIPMENT, net 4,892 5,350
DEFERRED INCOME TAXES, non-current 1,241 748
INTANGIBLE ASSETS, net of accumulated amortization of $249 and $227, respectively 397 325
TOTAL ASSETS 30,690 30,598
CURRENT LIABILITIES    
Accounts payable 1,255 965
Accrued liabilities 1,195 1,260
Deferred revenue 1,933 1,724
TOTAL CURRENT LIABILITIES 4,383 3,949
LONG-TERM DEFERRED REVENUE 354 401
OTHER LONG TERM LIABILITIES 218 383
TOTAL LIABILITIES 4,955 4,733
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value per share; 20,000 shares authorized; 15,179 and 15,053 shares issued and outstanding, respectively 152 151
Additional paid-in capital 22,288 21,602
Retained earnings 3,295 4,112
TOTAL STOCKHOLDERS' EQUITY 25,735 [1] 25,865
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,690 $ 30,598
[1] unaudited