XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 2,428 $ 3,805
Accounts receivable, net of reserves and allowances 16,930 19,012
Inventories 25,452 21,428
Prepaid expenses and other current assets 1,270 936
Deferred income taxes 0 703
Total Current Assets 46,080 45,884
Inventories - non-current 4,254 3,909
Deferred income taxes 993 436
Property, plant and equipment, net 6,512 6,049
Intangible assets, net 8,026 8,357
Other assets 140 134
TOTAL ASSETS 66,005 64,769
CURRENT LIABILITIES    
Current maturities of long term debt 0 300
Accounts payable 4,442 4,328
Accrued expenses 1,837 1,893
Accrued salaries and wages 2,139 2,467
Accrued income taxes 290 8
Total Current Liabilities 8,708 8,996
Long-term debt, net of current maturities 3,500 4,500
Total Liabilities 12,208 13,496
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 21,174,507 and 21,116,743 shares issued; and 18,844,657 and 18,786,893 shares outstanding, respectively 212 211
Additional paid-in capital 16,768 16,622
Retained earnings 48,549 46,172
Stockholders' Equity before Treasury Stock, Total 65,529 63,005
Less: Treasury Stock, at cost (2,329,850 shares) (11,732) (11,732)
TOTAL STOCKHOLDERS' EQUITY 53,797 51,273
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 66,005 $ 64,769