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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 5,692 $ 12,435
Accounts receivable, net of allowance for doubtful accounts of $74 and $63, respectively 5,191 5,814
Inventory, net 4,526 3,919
Prepaid and other current assets 853 695
TOTAL CURRENT ASSETS 16,262 22,863
PROPERTY, PLANT AND EQUIPMENT, net 6,756 5,032
OTHER ASSETS 118 84
GOODWILL 6,724 1,039
INTANGIBLE ASSETS, net of accumulated amortization of $954 and $502, respectively 4,162 1,129
TOTAL ASSETS 34,022 30,147
CURRENT LIABILITIES    
Accounts payable 2,469 1,620
Accrued liabilities 1,340 1,534
Current maturities of long-term debt 604 0
Deferred revenue 2,223 2,477
TOTAL CURRENT LIABILITIES 6,636 5,631
LONG-TERM DEFERRED REVENUE, net of current portion 498 483
OTHER LONG-TERM LIABILITIES 166 190
LONG-TERM DEBT, net of current portion 2,121 0
TOTAL LIABILITIES 9,421 6,304
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value per share; 20,000,000 shares authorized;16,301,722 and 15,740,458 shares issued, respectively and 16,006,157 and 15,444,843 shares outstanding, respectively 163 158
Treasury stock, at cost, 295,615 shares repurchased (1,554) (1,554)
Additional paid-in capital 27,946 25,331
Accumulated deficit (1,954) (92)
TOTAL STOCKHOLDERS' EQUITY 24,601 23,843
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 34,022 $ 30,147