XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 7,621 $ 7,691
Accounts receivable, net 13,298 11,411
Inventories 14,304 13,781
Contract manufacturers' receivables 646 337
Prepaid expenses and other current assets 1,622 1,290
Total current assets 37,491 34,510
Property and equipment, net 1,589 1,587
Goodwill 15,810 15,810
Purchased intangible assets, net 10,688 12,449
Lease right-of-use assets 2,599 3,345
Other assets 244 232
Total assets 68,421 67,933
Current liabilities:    
Accounts payable 7,472 5,331
Accrued payroll and related expenses 2,317 2,658
Short-term debt, net 1,472 1,472
Other current liabilities 6,808 6,308
Total current liabilities 18,069 15,769
Long-term debt, net 2,946 3,682
Other non-current liabilities 1,293 1,962
Total liabilities 22,308 21,413
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock 3 3
Additional paid-in capital 247,619 246,265
Accumulated deficit (201,880) (200,119)
Accumulated other comprehensive income 371 371
Total stockholders' equity 46,113 46,520
Total liabilities and stockholders' equity $ 68,421 $ 67,933