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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2011
Jun. 30, 2011
ASSETS  
Cash and cash equivalents$ 4,907,000$ 4,689,000
Accounts receivable, net of allowance for doubtful accounts of $8,000 at September 30, 2011 and $7,000 at June 30, 20112,330,0003,128,000
Other receivables24,00012,000
Inventories4,041,0003,703,000
Prepaid expenses264,000145,000
Deferred income taxes162,000163,000
Total current assets11,728,00011,840,000
Property, plant, equipment and leasehold improvements, net3,534,0003,661,000
Other assets53,00060,000
Total assets15,315,00015,561,000
LIABILITIES AND SHAREHOLDERS' EQUITY  
Accounts payable1,163,0001,207,000
Accrued expenses1,804,0002,379,000
Income taxes payable80,00078,000
Current portion of bank term loan357,000357,000
Total current liabilities3,404,0004,021,000
Non-current liabilities:  
Bank term loan685,000774,000
Deferred income taxes162,000163,000
Deferred rent282,000279,000
Total non-current liabilities1,129,0001,216,000
Total liabilities4,533,0005,237,000
Commitments and contingencies  
Shareholders' equity:  
Common shares; no par value; 50,000,000 shares authorized; 3,272,350 shares issued and outstanding at September 30, 2011 and at June 30, 201116,756,00016,744,000
Accumulated deficit(5,974,000)(6,420,000)
Total shareholders' equity10,782,00010,324,000
Total liabilities and shareholders' equity$ 15,315,000$ 15,561,000