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Composition of Certain Financial Statement Items | 12 Months Ended
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Jun. 30, 2014
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Composition of Certain Financial Statement Items |
4. |  | Composition of Certain Financial Statement Items
Inventory Inventory is stated at the lower of cost (first-in, first-out) or market and consists of the following (in thousands):
|  | June 30,
|  | 2014 |  | 2013
Raw materials /purchased components |  | $ | 878 |  |  | $ | 1,640 |
Work in process |  |  | 525 |  |  |  | 572 |
Sub-assemblies /finished components |  |  | 823 |  |  |  | 1,291 |
Finished goods |  |  | 374 |  |  |  | 331 |
Total inventory |  | $ | 2,600 |  |  | $ | 3,834 |
Investments Investments are stated at market value and consist of the following (in thousands):
|  | June 30,
|  | 2014 |  | 2013
Marketable equity securities |  | $ | 1,058 |  |  | $ | 370 |
Investments at June 30, 2014 and June 30, 2013 had an aggregate cost basis of $857,000 and $365,000, respectively, gross unrealized gains aggregating $209,000 and $5,000, respectively, and unrealized losses of $7,000 and $0, respectively. During the fiscal year ended June 30, 2014, we sold certain of our investments in marketable equity securities of publicly held companies and recorded realized gains of $65,000. There were no sales of investments during fiscal 2013. Equipment and Leasehold Improvements Equipment and leasehold improvements consist of the following (in thousands):
|  | June 30,
|  | 2013 |  | 2013
Office furnishings and fixtures |  | $ | 2,054 |  |  | $ | 2,207 |
Machinery and equipment |  |  | 4,574 |  |  |  | 4,626 |
Leasehold improvements |  |  | 2,312 |  |  |  | 2,312 |
Total |  |  | 8,940 |  |  |  | 9,145 |
Less: Accumulated depreciation and amortization |  |  | (7,365 | ) |  |  | (7,080 | )
|  | $ | 1,575 |  |  | $ | 2,065 |
Depreciation expense, which includes capital lease amortization, for the years ended June 30, 2014 and 2013 amounted to $527,000 and $582,000, respectively. Accrued Liabilities Accrued liabilities consist of the following (in thousands):
|  | June 30,
|  | 2014 |  | 2013
Warranty |  | $ | 237 |  |  | $ | 323 |
Payroll and related items |  |  | 240 |  |  |  | 243 |
Accrued losses on development contracts |  |  | 468 |  |  |  | 176 |
Termination benefits |  |  | — |  |  |  | 165 |
Accrued inventory in transit |  |  | 22 |  |  |  | 142 |
Other |  |  | 123 |  |  |  | 227 |
|  | $ | 1,090 |  |  | $ | 1,276 |
Accumulated Other Comprehensive Income Accumulated other comprehensive income consists of the following (in thousands):
|  | June 30,
|  | 2014 |  | 2013
Unrealized gain on marketable equity securities |  | $ | 262 |  |  | $ | 5 |
Less: Reclassification of gains included in net loss |  |  | (65 | ) |  |  | — |
Unrealized gain on marketable securities, net |  | $ | 197 |  |  | $ | 5 |
Intangibles Intangibles at June 30, 2014 consist of approximately $68,000 in legal fees incurred in connection with patent applications, and will be amortized over the life of the applicable patent upon its issuance as well as approximately $37,000 of capitalized software costs relating to internally developed software which will be amortized over the estimated product life of the underlying product currently in development.

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