XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 16,139 $ 13,717
Restricted cash 0 111
Accounts receivable, net of allowance for doubtful accounts of $34 and $23, respectively 4,473 4,728
Legal settlement receivable 0 1,538
Inventory 1,433 1,320
Prepaid and other current assets 618 474
TOTAL CURRENT ASSETS 22,663 21,888
PROPERTY, PLANT AND EQUIPMENT, net 3,675 3,858
INTANGIBLE ASSETS, net of accumulated amortization of $343 and $330, respectively 702 715
TOTAL ASSETS 27,040 26,461
CURRENT LIABILITIES    
Accounts payable 1,632 1,617
Accrued liabilities 1,379 1,046
Deferred revenue 1,616 1,337
TOTAL CURRENT LIABILITIES 4,627 4,000
LONG-TERM DEFERRED REVENUE 579 524
OTHER LONG-TERM LIABILITIES 16 33
TOTAL LIABILITIES 5,222 4,557
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value per share; 20,000,000 shares authorized;15,460,940 shares issued and outstanding 155 155
Treasury stock, at cost, 191,250 and 161,801 shares repurchased, respectively (809) (681)
Additional paid-in capital 23,811 23,695
Accumulated deficit (1,339) (1,265)
TOTAL STOCKHOLDERS' EQUITY 21,818 21,904
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 27,040 $ 26,461