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CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current Assets:    
Cash and cash equivalents $ 4,378 $ 7,742
Investments 2,771 2,649
Accounts receivable, net of allowance for doubtful accounts of $6 and $0 at March 31, 2020 and at June 30, 2019, respectively 4,170 4,100
Deferred costs 391 430
Inventory 8,643 6,239
Prepaid expenses and other current assets 225 623
Total current assets 20,578 21,783
Equipment and leasehold improvements, net 2,732 2,726
Right of use asset, net 3,026
Intangibles, net 138 129
Deferred income taxes, net 53 260
Investments 1,659 582
Other assets 42 40
Total assets 28,228 25,520
Current Liabilities:    
Accounts payable 1,912 1,996
Accrued expenses 1,524 1,437
Deferred revenue 360 215
Note payable and capital lease obligations 642 622
Total current liabilities 4,438 4,270
Deferred rent 146
Lease liability, net of current portion 2,857
Income taxes payable 325 162
Notes and capital leases payable, net of current portion 3,449 3,934
Total non-current liabilities 6,631 4,242
Total liabilities 11,069 8,512
Shareholders' equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,837,490 and 4,039,491 shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively 12,970 15,815
Accumulated other comprehensive loss (1,162) (549)
Retained earnings 5,351 1,742
Total shareholders' equity 17,159 17,008
Total liabilities and shareholders' equity $ 28,228 $ 25,520