XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 4,205 $ 2,294
Investments 718
Accounts receivable, net of allowance for doubtful accounts of $3 and $20 at June 30, 2017 and 2016, respectively 3,538 1,469
Due from factor 1,419
Deferred costs 12 238
Assets held for sale 287
Other current receivables 86 91
Inventory 3,085 3,364
Prepaid expenses 277 129
Total current assets 11,921 9,291
Plant, equipment and leasehold improvements, net 1,429 1,222
Goodwill 112 112
Intangibles, net 320 451
Deferred income taxes, net 2,048
Notes receivable (See Note 9) 450
Other assets 71 71
Total assets 16,351 11,147
Current liabilities:    
Accounts payable 1,159 841
Accrued liabilities 1,344 1,076
Deferred revenue 19 212
Income taxes payable 1
Note payable 26 26
Capital lease obligations 32
Total current liabilities 2,580 2,156
Non-current liabilities:    
Deferred rent 68
Notes and capital leases payable, net of current portion 61 46
Total non-current liabilities 61 114
Total liabilities 2,641 2,270
Commitments and Contingencies
Shareholders' equity:    
Common stock, no par value, 50,000,000 shares authorized; 4,025,193 and 4,052,987 shares issued and outstanding at June 30, 2017 and 2016, respectively 17,704 17,988
Accumulated other comprehensive income 33
Accumulated deficit (4,027) (9,111)
Total shareholders' equity 13,710 8,877
Total liabilities and shareholders' equity $ 16,351 $ 11,147