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v3.7.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2017 | Jun. 30, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,205 | $ 2,294
Investments | 718 |
Accounts receivable, net of allowance for doubtful accounts of $3 and $20 at June 30, 2017 and 2016, respectively | 3,538 | 1,469
Due from factor |  | 1,419
Deferred costs | 12 | 238
Assets held for sale |  | 287
Other current receivables | 86 | 91
Inventory | 3,085 | 3,364
Prepaid expenses | 277 | 129
Total current assets | 11,921 | 9,291
Plant, equipment and leasehold improvements, net | 1,429 | 1,222
Goodwill | 112 | 112
Intangibles, net | 320 | 451
Deferred income taxes, net | 2,048 |
Notes receivable (See Note 9) | 450 |
Other assets | 71 | 71
Total assets | 16,351 | 11,147
Current liabilities: |  |
Accounts payable | 1,159 | 841
Accrued liabilities | 1,344 | 1,076
Deferred revenue | 19 | 212
Income taxes payable |  | 1
Note payable | 26 | 26
Capital lease obligations | 32 |
Total current liabilities | 2,580 | 2,156
Non-current liabilities: |  |
Deferred rent |  | 68
Notes and capital leases payable, net of current portion | 61 | 46
Total non-current liabilities | 61 | 114
Total liabilities | 2,641 | 2,270
Commitments and Contingencies |  |
Shareholders' equity: |  |
Common stock, no par value, 50,000,000 shares authorized; 4,025,193 and 4,052,987 shares issued and outstanding at June 30, 2017 and 2016, respectively | 17,704 | 17,988
Accumulated other comprehensive income | 33 |
Accumulated deficit | (4,027) | (9,111)
Total shareholders' equity | 13,710 | 8,877
Total liabilities and shareholders' equity | $ 16,351 | $ 11,147

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