XML 52 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 30, 2014
Jun. 30, 2013
Current Assets:    
Cash and cash equivalents $ 5,563 $ 3,601
Accounts Receivable, Net of Allowance for Doubtful Accounts of $258 and $222, respectively 10,851 10,636
Inventories, net 12,357 10,780
Prepaid and other current assets 1,100 1,012
Current assets of discontinued operations    262
Total current assets 29,871 26,291
Property and Equipment, net 26,506 24,051
Long-Term Assets:    
Goodwill 11,497 11,497
Intangible assets, net 4,243 4,622
Other 180 211
Total long-term assets 15,920 16,330
Total Assets 72,297 66,672
Current Liabilities:    
Accounts payable 5,633 5,496
Accrued expenses 3,753 2,265
Due to related party 20 20
Deferred revenue 774 1,103
Current portion of long-term debt 8,345 7,410
Current liabilities of discontinued operations    7
Total current liabilities 18,525 16,301
Long-Term Liabilities:    
Bank debt, noncurrent 6,651 8,788
Convertible debt, net of discount 16,182 15,866
Total long-term liabilities 22,833 24,654
Total Liabilities 41,358 40,955
Stockholders' Equity:    
Preferred stock, $0.001 par value, 2,000,000 authorized, no shares issued and outstanding      
Common Stock, $0.0005 Par Value, 250,000,000 Shares Authorized, 14,694,208 and 14,181,545 Shares Issued and 14,673,205 and 14,181,545 Outstanding at March 30, 2014 and June 30, 2013, respectively 3 3
Treasury stock, at cost (94) (1)
Additional paid-in capital 14,098 13,280
Note Receivable from Related Party    (272)
Accumulated earnings 15,980 11,627
Non-Controlling Interest 952 1,080
Total Stockholders' Equity 30,939 25,717
Total Liabilities and Stockholders' Equity $ 72,297 $ 66,672