XML 56 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 6 - Summary of Available-for-Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Mar. 31, 2015
Level 1:    
Adjusted Cost $ 7,224us-gaap_CostMethodInvestments  
Fair Value 7,225us-gaap_InvestmentsFairValueDisclosure  
Cash & Cash Equivalents 5,462us-gaap_CashAndCashEquivalentsFairValueDisclosure  
Level 2:    
Adjusted Cost 7,224us-gaap_CostMethodInvestments  
Fair Value 7,225us-gaap_InvestmentsFairValueDisclosure  
Short-term Marketable Securities 1,763us-gaap_MarketableSecuritiesCurrent  
Unrealized Gains 1us-gaap_UnrealizedGainOnSecurities  
Cash & Cash Equivalents 5,462us-gaap_CashAndCashEquivalentsFairValueDisclosure  
Cash [Member] | Fair Value, Inputs, Level 1 [Member]    
Level 1:    
Adjusted Cost 617us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
820us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value 617us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
820us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Cash & Cash Equivalents 617us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
820us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Level 2:    
Adjusted Cost 617us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
820us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value 617us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
820us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Cash & Cash Equivalents 617us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
820us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CashMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Level 1:    
Adjusted Cost 4,845us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,633us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value 4,845us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,633us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Cash & Cash Equivalents 4,845us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,633us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Level 2:    
Adjusted Cost 4,845us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,633us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value 4,845us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,633us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Cash & Cash Equivalents 4,845us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
4,633us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Level 1:    
Adjusted Cost 332us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value 332us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Level 2:    
Adjusted Cost 332us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value 332us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Short-term Marketable Securities 332us-gaap_MarketableSecuritiesCurrent
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USGovernmentAgenciesDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Level 1:    
Adjusted Cost 1,354us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value 1,355us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Level 2:    
Adjusted Cost 1,354us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value 1,355us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Short-term Marketable Securities 1,355us-gaap_MarketableSecuritiesCurrent
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Unrealized Gains 1us-gaap_UnrealizedGainOnSecurities
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Level 1:    
Adjusted Cost 76us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value 76us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Level 2:    
Adjusted Cost 76us-gaap_CostMethodInvestments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value 76us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Short-term Marketable Securities 76us-gaap_MarketableSecuritiesCurrent
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value, Inputs, Level 1 [Member]    
Level 1:    
Adjusted Cost 5,462us-gaap_CostMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,453us-gaap_CostMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value 5,462us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,453us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Cash & Cash Equivalents 5,462us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,453us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Level 2:    
Adjusted Cost 5,462us-gaap_CostMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,453us-gaap_CostMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value 5,462us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,453us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Cash & Cash Equivalents 5,462us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
5,453us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member]    
Level 1:    
Adjusted Cost 1,762us-gaap_CostMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value 1,763us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Level 2:    
Adjusted Cost 1,762us-gaap_CostMethodInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Fair Value 1,763us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Short-term Marketable Securities 1,763us-gaap_MarketableSecuritiesCurrent
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
 
Unrealized Gains $ 1us-gaap_UnrealizedGainOnSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member