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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
CURRENT ASSETS    
Cash $ 5,328 $ 4,512
Accounts receivable, net of allowance for doubtful accounts of $147 and $132, respectively 12,307 9,289
Inventory 3,202 3,770
Contract asset 82 260
Prepaid and other current assets 1,130 922
TOTAL CURRENT ASSETS 22,049 18,753
PROPERTY, PLANT AND EQUIPMENT, net 6,588 5,867
OPERATING LEASE RIGHT OF USE ASSET 8,736  
INVENTORY, net of current portion 961 1,046
OTHER ASSETS 448 443
GOODWILL 6,735 6,735
INTANGIBLE ASSETS, net 2,955 3,196
TOTAL ASSETS 48,472 36,040
CURRENT LIABILITIES    
Accounts payable 2,593 2,946
Accrued liabilities 3,089 2,213
Operating lease liability 1,920  
Current maturities of long-term debt 550 517
Contract liability 3,093 2,502
TOTAL CURRENT LIABILITIES 11,245 8,178
CONTRACT LIABILITY, net of current portion 694 503
OPERATING LEASE LIABILITY, net of current portion 6,931  
OTHER LIABILITIES 0 42
DEFERRED TAX LIABILITY 332 243
LONG-TERM DEBT, net of current portion 1,205 948
TOTAL LIABILITIES 20,407 9,914
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value per share; 40,000,000 shares authorized; 16,524,478 and 16,433,128 shares issued, respectively and 16,228,863 and 16,137,513 shares outstanding, respectively 166 165
Treasury stock, at cost, 295,615 shares repurchased (1,554) (1,554)
Additional paid-in capital 29,302 29,020
Retained earnings (accumulated deficit) 151 (1,505)
TOTAL STOCKHOLDERS' EQUITY 28,065 26,126
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 48,472 $ 36,040