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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Jun. 30, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,377 | $ 2,979
Accounts receivable, net of reserves and allowances | 13,888 | 16,408
Inventories | 17,909 | 19,448
Prepaid expenses and other current assets | 1,045 | 964
Income tax receivable | 214 |
Deferred income taxes | 671 | 650
Total Current Assets | 36,104 | 40,449
Inventories - non-current | 5,317 | 3,834
Deferred income taxes | 1,670 | 1,762
Property, plant and equipment, net | 6,963 | 7,247
Intangible assets, net | 10,792 | 11,251
Other assets | 181 | 207
TOTAL ASSETS | 61,027 | 64,750
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Current maturities of long term debt | 1,600 | 1,600
Accounts payable | 3,712 | 3,163
Accrued expenses | 1,472 | 1,814
Accrued salaries and wages | 1,409 | 1,589
Accrued income taxes |  | 78
Total Current Liabilities | 8,193 | 8,244
Long-term debt, net of current maturities | 15,600 | 18,657
Accrued income taxes | 126 | 126
Total Liabilities | 23,919 | 27,027
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS' EQUITY |  |
Common Stock, par value $0.01 per share; 40,000,000 shares authorized; 20,796,813 and 20,095,713 shares issued; and 19,296,335 and 19,095,713 shares outstanding, respectively | 208 | 201
Additional paid-in capital | 15,449 | 14,080
Retained earnings | 28,758 | 29,057
Stockholders' Equity before Treasury Stock, Total | 44,415 | 43,338
Less: Treasury Stock, at cost (1,500,478 and 1,000,000 shares, respectively) | (7,307) | (5,615)
TOTAL STOCKHOLDERS' EQUITY | 37,108 | 37,723
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 61,027 | $ 64,750

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