XML 55 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 1 - Accounting Policies (Tables)
12 Months Ended
Jun. 30, 2012
Summary of Valuation Allowance [Table Text Block]
Description
 
Balance at
Beginning of
Period
   
Charged
to Costs
and
Expenses
   
Charged
to Other
Accounts
   
Deductions (1)
   
Balance at
End of
Period
 
Year Ended June 30, 2012
  $ 180     $ 35     $     $ (177 )   $ 38  
Year Ended June 30, 2011
  $ 113     $ 67     $     $     $ 180  
Year Ended June 30, 2010
  $ 85     $ 25     $     $ 3     $ 113  
Property, Plant and Equipment, Estimated Useful Lives
Machinery and equipment (in years)
5 -
7
Furniture and fixtures (in years)
5 -
7
Computer equipment (in years)
3 -
5
Schedule of Product Warranty Liability [Table Text Block]
   
June 30,
 
 
 
2012
   
2011
 
Beginning balance
  $ 198     $ 156  
Cost of warranty claims
    (46 )     (79 )
Accruals for product warranties
    53       121  
Ending balance
  $ 205     $ 198  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
   
June 30, 2012
 
   
Adjusted Cost
   
Unrealized Gains
   
Unrealized Losses
   
Fair Value
   
Cash & Cash Equivalents
   
Short-term Marketable Securities
   
Long-term Marketable Securities
 
Level 1:
                                         
Cash
    635       -       -       635       635       -       -  
Money Market Funds
    6,746       -       -       6,746       6,746       -       -  
U.S. Treasury Securities
    2,524       -       (1 )     2,523       -       1,508       1,015  
Subtotal
  $ 9,905     $ -       (1 )   $ 9,904     $ 7,381     $ 1,508       1,015  
Level 2:
                                                       
U.S. Agency Securities
    753       1       -       754       -       754       -  
Corporate securities
    2,593       5       (1 )     2,597       -       1,696       901  
Municipal securities
    3,471       6       -       3,477       -       1,752       1,725  
Asset backed securities
    1,629       1       -       1,630       -       1,256       374  
Mortgage backed securities
    2,525       -       (2 )     2,523       -       169       2,354  
Subtotal
  $ 10,971     $ 13     $ (3 )   $ 10,981       -     $ 5,627     $ 5,354  
Total
  $ 20,876     $ 13     $ (4 )   $ 20,885     $ 7,381     $ 7,135     $ 6,369  
   
June 30, 2011
 
   
Adjusted Cost
   
Unrealized Gains
   
Unrealized Losses
   
Fair Value
   
Cash & Cash Equivalents
   
Short-term Marketable Securities
   
Long-term Marketable Securities
 
Level 1:
                                         
Cash
    865       -       -       865       865       -       -  
Money Market Funds
    4,105       -       -       4,105       4,105       -       -  
U.S. Treasury Securities
    2,541       8       -       2,549       -       2,409       140  
Subtotal
  $ 7,511     $ 8       -     $ 7,519     $ 4,970     $ 2,409       140  
Level 2:
                                    -                  
U.S. Agency Securities
    6,143       13       -       6,156       -       5,394       762  
Corporate securities
    3,181       5       -       3,186       -       2,256       930  
Asset backed securities
    2,964       6       -       2,970       -       467       2,503  
Mortgage backed securities
    2,826       8       (1 )     2,833       -       187       2,646  
Subtotal
  $ 15,114     $ 32     $ (1 )   $ 15,145       -     $ 8,304     $ 6,841  
Total
  $ 22,625     $ 40     $ (1 )   $ 22,664     $ 4,970     $ 10,713     $ 6,981  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
 
 
Year Ended June 30,
 
 
 
2012
   
2011
   
2010
 
   
(In thousands)
 
Loss:
                 
Net loss
  $ (4,107 )   $ (680 )   $ (3,121 )
Shares:
                       
Weighted average shares for basic and diluted loss per share
    12,253       12,253       12,253  
Loss per share
    (0.34 )     (0.06 )     (0.25 )