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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Current Assets:    
Cash and cash equivalents $ 9,661 $ 5,188
Investments 2,814 2,220
Accounts receivable, net of allowance for doubtful accounts of $0 and $14 at March 31, 2019 and at June 30, 2018, respectively 3,742 2,955
Deferred costs 267 32
Inventory 4,805 4,393
Notes receivable 65 1,176
Prepaid expenses and other current assets 707 269
Total current assets 22,061 16,233
Equipment and leasehold improvements, net 2,511 1,755
Intangibles, net 133 140
Deferred income taxes, net 652 1,678
Investments 234
Notes receivable, net of current portion 43
Other assets 40 68
Total assets 25,631 19,917
Current Liabilities:    
Accounts payable 1,543 1,083
Accrued expenses 1,121 1,266
Deferred revenue 200 31
Note payable and capital lease obligations 622 35
Income taxes payable 265 123
Total current liabilities 3,751 2,538
Deferred rent 135 97
Notes and capital leases payable, net of current portion 4,091 6
Total non-current liabilities 4,226 103
Total liabilities 7,977 2,641
Shareholders' equity:    
Common shares; no par value; 50,000,000 shares authorized; 4,136,191 and 4,331,089 shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively 17,116 19,835
Accumulated other comprehensive loss (316) (153)
Retained earnings (accumulated deficit) 854 (2,406)
Total shareholders' equity 17,654 17,276
Total liabilities and shareholders' equity $ 25,631 $ 19,917