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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
CURRENT ASSETS    
Cash and cash equivalents $ 15,956 $ 15,157
Accounts receivable, net of allowance for doubtful accounts of $39 and $34, respectively 4,892 6,647
Inventory 3,419 2,738
Prepaid and other current assets 553 733
TOTAL CURRENT ASSETS 24,820 25,275
PROPERTY, PLANT AND EQUIPMENT, net 4,175 3,810
GOODWILL 413 0
INTANGIBLE ASSETS, net of accumulated amortization of $406 and $385, respectively 912 666
TOTAL ASSETS 30,320 29,751
CURRENT LIABILITIES    
Accounts payable 1,439 1,770
Accrued liabilities 2,034 1,917
Deferred revenue 1,910 1,877
TOTAL CURRENT LIABILITIES 5,383 5,564
LONG-TERM DEFERRED REVENUE, net of current portion 501 483
OTHER LONG-TERM LIABILITIES 221 118
TOTAL LIABILITIES $ 6,105 $ 6,165
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value per share; 20,000,000 shares authorized;15,676,466 and 15,575,041 shares issued, respectively and 15,485,216 and 15,383,791 shares outstanding, respectively $ 157 $ 156
Treasury stock, at cost, 191,250 shares repurchased (809) (809)
Additional paid-in capital 24,752 24,344
Retained earnings (accumulated deficit) 115 (105)
TOTAL STOCKHOLDERS' EQUITY 24,215 23,586
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,320 $ 29,751