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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2020
Jul. 03, 2020
Current Assets:    
Cash and cash equivalents $ 36,226 $ 41,618
Accounts receivable, net 45,027 44,661
Unbilled receivables 31,295 28,085
Inventories 14,356 13,997
Customer service inventories 1,303 1,234
Other current assets 9,751 10,355
Total current assets 137,958 139,950
Property, plant and equipment, net 16,562 16,911
Deferred income taxes 12,548 12,799
Right of use assets 2,912 3,474
Other assets 6,793 6,667
TOTAL ASSETS 176,773 179,801
Current Liabilities:    
Accounts payable 31,720 31,995
Accrued expenses 24,262 26,920
Short-term lease liabilities 1,027 1,445
Advance payments and unearned revenue 25,233 21,872
Short-term debt 0 9,000
Restructuring liabilities 1,835 2,738
Total current liabilities 84,077 93,970
Unearned revenue 8,182 8,142
Long-term lease liabilities 2,147 2,303
Other long-term liabilities 316 401
Reserve for uncertain tax positions 5,644 5,759
Deferred income taxes 510 545
Total liabilities 100,876 111,120
Commitments and contingencies (Note 12)
Equity:    
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 300,000,000 shares authorized, 5,443,362 shares issued and outstanding at October 2, 2020; 5,400,487 shares issued and outstanding at July 3, 2020 54 54
Additional paid-in-capital 815,203 814,337
Accumulated deficit (724,805) (730,741)
Accumulated other comprehensive loss (14,555) (14,969)
Total equity 75,897 68,681
TOTAL LIABILITIES AND EQUITY $ 176,773 $ 179,801