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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 5,523 $ 6,421
Investments 2,884 2,560
Accounts receivable, net of allowance for doubtful accounts of $4 and $6 at December 31, 2020 and at June 30, 2020, respectively 4,621 5,155
Deferred costs 138 155
Inventory 9,152 8,238
Prepaid expenses and other current assets 392 145
Total current assets 22,710 22,674
Land and building, net 6,484
Equipment and leasehold improvements, net 2,704 2,686
Right of use asset, net 2,777 2,943
Intangibles, net 158 162
Deferred income taxes, net 259 259
Investments 3,238 2,360
Other assets 42 42
Total assets 38,372 31,126
Current Liabilities:    
Accounts payable 2,470 1,965
Accrued expenses 1,785 2,411
Deferred revenue 200 200
Note payable and capital lease obligations 479 651
Total current liabilities 4,934 5,227
Lease liability, net of current portion 2,609 2,750
Income taxes payable 615 804
Notes and capital leases payable, net of current portion 8,375 3,283
Total non-current liabilities 11,599 6,837
Total liabilities 16,533 12,064
Shareholders' equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,860,639 and 3,811,137 shares issued and outstanding at December 31, 2020 and June 30, 2020, respectively 12,621 12,752
Accumulated other comprehensive income (loss) (280) (1,586)
Retained earnings 9,498 7,896
Total shareholders' equity 21,839 19,062
Total liabilities and shareholders' equity $ 38,372 $ 31,126