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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
CURRENT ASSETS    
Cash $ 4,866 $ 4,512
Accounts receivable, net of allowance for doubtful accounts of $140 and $132, respectively 10,688 9,289
Inventory 3,277 3,770
Contract asset 142 260
Prepaid and other current assets 989 922
TOTAL CURRENT ASSETS 19,962 18,753
PROPERTY, PLANT AND EQUIPMENT, net 6,190 5,867
OPERATING LEASE RIGHT OF USE ASSET 8,542  
INVENTORY, net of current portion 1,012 1,046
OTHER ASSETS 443 443
GOODWILL 6,735 6,735
INTANGIBLE ASSETS, net 3,061 3,196
TOTAL ASSETS 45,945 36,040
CURRENT LIABILITIES    
Accounts payable 2,511 2,946
Accrued liabilities 2,279 2,213
Operating lease liability 1,734  
Current maturities of long-term debt 528 517
Contract liability 3,002 2,502
TOTAL CURRENT LIABILITIES 10,054 8,178
CONTRACT LIABILITY, net of current portion 653 503
OPERATING LEASE LIABILITY, net of current portion 6,938  
OTHER LIABILITIES 0 42
DEFERRED TAX LIABILITY 288 243
LONG-TERM DEBT, net of current portion 1,068 948
TOTAL LIABILITIES 19,001 9,914
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value per share; 40,000,000 shares authorized; 16,442,328 and 16,433,128 shares issued, respectively and 16,146,713 and 16,137,513 shares outstanding, respectively 165 165
Treasury stock, at cost, 295,615 shares repurchased (1,554) (1,554)
Additional paid-in capital 29,152 29,020
Accumulated deficit (819) (1,505)
TOTAL STOCKHOLDERS' EQUITY 26,944 26,126
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 45,945 $ 36,040