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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 5,188 $ 4,205
Investments 2,220 718
Accounts receivable, net of allowance for doubtful accounts of $14 and $3 at June 30, 2018 and 2017, respectively 2,955 3,538
Deferred costs 32 12
Assets held for sale 363
Notes receivable (See Note 8) 1,176
Inventory 4,393 3,084
Prepaid expenses and other current assets 269 363
Total current assets 16,233 12,283
Plant, equipment and leasehold improvements, net 1,755 1,350
Intangibles, net 140 149
Deferred income taxes, net 1,678 2,048
Notes receivable, net of current portion (See Note 8) 43 450
Other assets 68 71
Total assets 19,917 16,351
Current liabilities:    
Accounts payable 1,083 1,159
Accrued liabilities 1,266 1,344
Deferred revenue 31 19
Income taxes payable 123
Note payable 26
Capital lease obligations 35 32
Total current liabilities 2,538 2,580
Non-current liabilities:    
Deferred rent 97
Capital lease obligations, net of current portion 6 61
Total non-current liabilities 103 61
Total liabilities 2,641 2,641
Commitments and Contingencies:
Shareholders' equity:    
Common stock, no par value, 50,000,000 shares authorized; 4,331,089 and 4,025,193 shares issued and outstanding at June 30, 2018 and 2017, respectively 19,835 17,704
Accumulated other comprehensive (loss) income (153) 33
Accumulated deficit (2,406) (4,027)
Total shareholders' equity 17,276 13,710
Total liabilities and shareholders' equity $ 19,917 $ 16,351