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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Current Assets:    
Cash and cash equivalents $ 8,871 $ 5,188
Investments 1,842 2,220
Accounts receivable, net of allowance for doubtful accounts of $1 and $14 at December 31, 2018 and at June 30, 2018, respectively 3,807 2,955
Deferred costs 175 32
Inventory 4,540 4,393
Notes receivable 1,197 1,176
Prepaid expenses and other current assets 343 269
Total current assets 20,775 16,233
Equipment and leasehold improvements, net 2,115 1,755
Intangibles, net 139 140
Deferred income taxes, net 936 1,678
Notes receivable, net of current portion 21 43
Other assets 40 68
Total assets 24,026 19,917
Current Liabilities:    
Accounts payable 970 1,083
Accrued expenses 1,052 1,266
Deferred revenue 30 31
Note payable and capital lease obligations 623 35
Income taxes payable 123
Total current liabilities 2,675 2,538
Deferred rent 123 97
Notes and capital leases payable, net of current portion 4,246 6
Total non-current liabilities 4,369 103
Total liabilities 7,044 2,641
Shareholders' equity:    
Common shares; no par value; 50,000,000 shares authorized; 4,143,182 and 4,331,089 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively 17,209 19,835
Accumulated other comprehensive loss (349) (153)
Retained earnings (accumulated deficit) 122 (2,406)
Total shareholders' equity 16,982 17,276
Total liabilities and shareholders' equity $ 24,026 $ 19,917