XML 39 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 3,357 $ 14,811
Accounts receivable, net of allowance for doubtful accounts of $46 ($47 at June 30, 2014) 5,133 4,693
Inventories 4,598 5,606
Prepaid expenses and other current assets 163 217
Total current assets 13,251 25,327
Equipment at cost less accumulated depreciation 2,937 2,298
Goodwill 13,195 13,254
Intangible assets, net 21,295 21,928
Other assets 79 81
Total assets 50,757 62,888
Current liabilities:    
Accounts payable 5,079 3,590
Accrued payroll and related expenses 705 599
Deferred revenue 635 638
Other current liabilities 1,527 1,553
Total current liabilities 7,946 6,380
Noncurrent deferred tax liability 7,641 7,641
Other noncurrent liabilities 268 169
Total liabilities 15,855 $ 14,190
Commitments and contingencies    
Stockholders’ equity:    
Common stock, $0.001 par value; 150,000,000 shares authorized; 40,501,730 issued and outstanding (40,200,529 at June 30, 2014) 41 $ 40
Paid in capital in excess of par 172,540 171,422
Accumulated deficit (137,674) (122,822)
Accumulated other comprehensive (loss) income (5) 58
Total stockholders’ equity 34,902 48,698
Total liabilities and stockholders’ equity $ 50,757 $ 62,888