XML 28 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Jun. 30, 2012
Mar. 31, 2012
Current assets:      
Cash $ 252 $ 217 $ 287
Accounts receivable, net 4,001 7,042 7,881
Inventories, net 28,192 28,743 26,894
Inventory deposits 225 7,107 669
Other current assets 2,189 2,824 2,839
Total current assets 34,859 45,933 38,570
Property and equipment, net 4,918 5,474 5,719
Other assets:      
Intangibles 1,236 4,115 4,311
Other assets 675 934 929
Total other assets 1,911 5,049 5,240
41,688 56,456 49,529
Current liabilities:      
Accounts payable 11,536 10,548 5,326
Accrued compensation 801 1,309 1,361
Accrued expenses 1,461 1,584 1,534
Accrued restructuring charges 2,237    
Credit facility 9,995 11,810 7,563
Total current liabilities 26,030 25,251 15,784
Other liabilities 4,088 4,290 4,433
Stockholders' equity:      
Preferred stock, $1.00 par value, 1,000 shares authorized, none issued         
Common stock, $1.00 par value, 10,000 shares authorized, 7,130 shares, 7,102 shares and 7,075 shares issued and outstanding, respectively 7,130 7,102 7,075
Additional paid-in capital 34,137 34,129 34,141
Accumulated deficit (31,356) (15,970) (13,732)
Other comprehensive income 1,659 1,654 1,828
Total stockholders' equity 11,570 26,915 29,312
$ 41,688 $ 56,456 $ 49,529