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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Current Assets:    
Cash and cash equivalents $ 5,855 $ 4,205
Investments 885 718
Accounts receivable, net of allowance for doubtful accounts of $3 at September 30, 2017 and at June 30, 2017 2,254 3,538
Deferred costs 12
Other current assets 24 86
Inventory 3,512 3,085
Notes receivable 1,150
Prepaid expenses 108 277
Total current assets 13,788 11,921
Equipment and leasehold improvements, net 1,427 1,429
Goodwill 112 112
Intangibles, net 316 320
Deferred income taxes, net 2,003 2,048
Notes receivable 450 450
Other assets 71 71
Total assets 18,167 16,351
Current Liabilities:    
Accounts payable 943 1,159
Accrued expenses 763 1,344
Deferred revenue 18 19
Note payable 26 26
Income taxes payable 10
Capital lease obligations 33 32
Total current liabilities 1,793 2,580
Deferred rent, net of current portion 53
Notes and capital leases payable, net of current portion 46 61
Total non-current liabilities 99 61
Total liabilities 1,892 2,641
Shareholders' equity:    
Common shares; no par value; 50,000,000 shares authorized; 4,348,292 and 4,025,193 shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively 19,750 17,704
Accumulated other comprehensive income (loss) (76) 33
Accumulated deficit (3,399) (4,027)
Total shareholders' equity 16,275 13,710
Total liabilities and shareholders' equity $ 18,167 $ 16,351