XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
ASSETS    
Cash and cash equivalents $ 5,462 $ 1,966
Marketable securities, short-term 1,763 6,305
Accounts receivable, net of allowance for doubtful accounts of $92 at June 30, 2014 and $68 at June 30, 2013 1,412 3,140
Receivable from CTS for manufacturing inventories, net of allowance for returns of $0 at June 30, 2014 and $203 at June 30, 2013 0 644
Inventories, net 3,177 1,628
Prepaid expenses and other current assets 241 363
Total current assets 12,055 14,046
Property and equipment, net 663 545
Marketable securities, long-term   5,546
Other assets 67 70
Total assets 12,785 20,207
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 952 2,089
Accrued payroll and related liabilities 322 424
Deferred service revenue 1,197 953
Other accrued liabilities 1,174 1,979
Total current liabilities 3,645 5,445
Other long-term liabilities 17 17
Commitments and contingencies      
Shareholders’ equity:    
Preferred stock, no par value; 5,000 shares authorized; no shares issued      
Common stock, no par value; 50,000 shares authorized, 12,253 shares issued and outstanding as of June 30, 2014 and June 30, 2013 18,943 18,938
Accumulated other comprehensive income 1 4
Accumulated deficit (9,821) (4,197)
Total shareholders’ equity 9,123 14,745
Total liabilities and shareholders’ equity $ 12,785 $ 20,207