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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
CURRENT ASSETS    
Cash $ 7,226 $ 5,416
Accounts receivable, net 13,286 11,789
Inventory 5,296 5,638
Contract asset 32 156
Prepaid and other current assets 793 1,287
TOTAL CURRENT ASSETS 26,633 24,286
PROPERTY, PLANT AND EQUIPMENT, net 10,270 9,127
OPERATING LEASE RIGHT OF USE ASSET 9,238 8,747
INVENTORY, net of current portion 1,027 1,064
OTHER ASSETS 160 154
GOODWILL 6,735 6,735
INTANGIBLE ASSETS, net 2,526 2,771
DEFERRED TAX ASSET 1,008 1,252
TOTAL ASSETS 57,597 54,136
CURRENT LIABILITIES    
Accounts payable 3,129 3,291
Accrued liabilities 2,879 2,833
Operating lease liability 2,471 2,192
Current maturities of long-term debt 2,252 1,658
Contract liability 3,939 3,262
TOTAL CURRENT LIABILITIES 14,670 13,236
CONTRACT LIABILITY, net of current portion 954 705
OPERATING LEASE LIABILITY, net of current portion 6,939 6,671
OTHER LIABILITIES 383 441
LONG-TERM DEBT, net of current portion 3,525 3,505
TOTAL LIABILITIES 26,471 24,558
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value per share; 40,000,000 shares authorized; 16,799,702 and 16,667,572 shares issued, respectively and 16,504,087 and 16,371,957 shares outstanding, respectively 170 168
Treasury stock, at cost, 295,615 shares repurchased (1,554) (1,554)
Additional paid-in capital 30,814 30,203
Retained earnings 1,696 761
TOTAL STOCKHOLDERS' EQUITY 31,126 29,578
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 57,597 $ 54,136