XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 1,926 $ 1,680
Accounts receivable, net of allowance for doubtful accounts of $42 and $24, respectively 1,102 1,339
Unbilled receivables 998 244
Other current receivables 68 34
Inventory 3,184 3,834
Prepaid expenses 206 157
Deferred income taxes 60 59
Total current assets 7,544 7,347
Investments 834 370
Equipment and leasehold improvements, net 1,682 2,065
Real estate held for sale    733
Intangibles 53   
Other assets 77 80
Total assets 10,190 10,595
Current liabilities:    
Accounts payable 603 844
Accrued expenses 1,270 1,276
Deferred revenue 277 141
Income taxes payable 48 48
Capital lease obligations 7 5
Total current liabilities 2,205 2,314
Deferred income taxes 60 59
Deferred rent 245 270
Capital lease obligations, net of current portion 9 15
Total non-current liabilities 314 344
Total liabilities 2,519 2,658
Shareholders' equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,343,954 and 3,348,184 shares issued and outstanding at March 31, 2014 and June 30, 2013, respectively 17,061 17,012
Accumulated other comprehensive income 202 5
Accumulated deficit (9,592) (9,080)
Total shareholders' equity 7,671 7,937
Total liabilities and shareholders' equity $ 10,190 $ 10,595