XML 43 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 697 $ 3,188
Accounts receivable, net of allowance for doubtful accounts of $36 and $29 at June 30, 2015 and 2014, respectively 2,326 1,776
Unbilled receivables 853 1,073
Other current receivables 28 31
Inventory 4,310 2,600
Prepaid expenses 124 110
Deferred income taxes 70 115
Total current assets $ 8,408 8,893
Investments   1,058
Plant, equipment and leasehold improvements, net $ 1,470 $ 1,575
Investment in Ramsey property and related notes receivable 1,652  
Goodwill 353  
Intangibles 547 $ 105
Other assets 86 77
Total assets 12,516 11,708
Current liabilities:    
Accounts payable 1,867 744
Accrued liabilities 1,202 1,090
Deferred revenue $ 594 232
Income taxes payable   $ 53
Note payable $ 24  
Capital lease obligations 7 $ 8
Total current liabilities 3,694 2,127
Non-current liabilities:    
Deferred income taxes 70 115
Deferred rent 204 $ 243
Note payable, net of current portion $ 70  
Capital lease obligations, net of current portion   $ 7
Total non-current liabilities $ 344 365
Total liabilities $ 4,038 $ 2,492
Commitments and Contingencies    
Shareholders' equity:    
Common stock, no par value, 50,000,000 shares authorized; 4,139,579 and 4,211,019 shares issued and outstanding at June 30, 2015 and 2014, respectively $ 18,411 $ 18,582
Accumulated other comprehensive income   202
Accumulated deficit $ (9,933) (9,568)
Total shareholders' equity 8,478 9,216
Total liabilities and shareholders' equity $ 12,516 $ 11,708