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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current Assets:    
Cash and cash equivalents $ 8,315 $ 5,188
Investments 3,398 2,220
Accounts receivable, net of allowance for doubtful accounts of $1 and $14 at September 30, 2018 and at June 30, 2018, respectively 3,624 2,955
Deferred costs 82 32
Inventory 4,565 4,393
Notes receivable 1,189 1,176
Prepaid expenses and other current assets 421 269
Total current assets 21,594 16,233
Equipment and leasehold improvements, net 2,148 1,755
Intangibles, net 134 140
Deferred income taxes, net 1,220 1,678
Notes receivable, net of current portion 30 43
Other assets 68 68
Total assets 25,194 19,917
Current Liabilities:    
Accounts payable 1,197 1,083
Accrued expenses 1,055 1,266
Deferred revenue 70 31
Note payable and capital lease obligations 583 35
Income taxes payable 123
Total current liabilities 2,905 2,538
Deferred rent 112 97
Notes and capital leases payable, net of current portion 4,450 6
Total non-current liabilities 4,562 103
Total liabilities 7,467 2,641
Shareholders' equity:    
Common shares; no par value; 50,000,000 shares authorized; 4,249,548 and 4,331,089 shares issued and outstanding at September 30, 2018 and June 30, 2018, respectively 18,639 19,835
Accumulated other comprehensive income (loss) 145 (153)
Accumulated deficit (1,057) (2,406)
Total shareholders' equity 17,727 17,276
Total liabilities and shareholders' equity $ 25,194 $ 19,917