XML 14 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current assets:    
Cash $ 348 $ 365
Accounts receivable, net 11,532 11,103
Inventories, net 13,743 12,102
Prepaid expenses and other current assets 1,953 2,781
Current assets of discontinued operations 3,529 547
Total current assets 31,105 26,898
Property and equipment, net 37,276 36,879
Goodwill 6,412 6,412
Intangible assets, net 15,426 16,270
Other 336 347
Long-term assets of discontinued operations   3,127
Total assets 90,555 89,933
Current liabilities:    
Accounts payable 10,099 11,345
Accrued expenses and other current liabilities 2,393 2,000
Deferred revenue 870 825
Bank borrowings, current portion of long-term debt 1,718 1,721
Capital lease obligations, current portion 1,339 456
Accrued escrow obligations, current portion 943 943
Current liabilities of discontinued operations 1,639 1,422
Total current liabilities 19,001 18,712
Long-term debt, net of current portion 38,609 37,013
Capital lease obligations, net of current portion 1,487 617
Other long-term liabilities 977 965
Long-term liabilities of discontinued operations   462
Total liabilities 60,074 57,769
Commitments and contingencies (Note 11)
Stockholders' Equity:    
Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.0005 par value, 250,000,000 shares authorized; 23,357,879 shares issued and 23,349,478 shares issued and outstanding at September 30, 2018, and 23,324,316 shares issued and 23,315,915 shares issued and outstanding at June 30, 2018 12 12
Treasury stock, at cost; 8,401 shares at September 30, 2018 and June 30, 2018 (94) (94)
Additional paid-in capital 41,890 41,829
Accumulated deficit (11,324) (9,627)
Accumulated other comprehensive income (loss) (3) 44
Total stockholders' equity 30,481 32,164
Total liabilities and stockholders' equity $ 90,555 $ 89,933