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CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2012 | Jun. 30, 2011
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 50,027 | $ 160,542
Accounts receivable, less allowance for doubtful accounts of $31,559 and $278,828, respectively | 5,326,537 | 6,015,212
Inventories | 9,396,350 | 7,867,002
Prepaid expenses and other current assets | 387,066 | 292,778
Income taxes receivable | 0 | 258,292
Deferred income taxes | 963,303 | 1,028,796
Total Current Assets | 16,123,283 | 15,622,622
Equipment and leasehold improvements, net | 2,735,026 | 3,083,990
Other Assets: |  |
Product software development expenditures, net | 4,231,609 | 3,229,370
Deferred income taxes | 1,357,400 | 1,633,191
Cash surrender value of life insurance | 4,301,591 | 3,836,314
Total Other Assets | 9,890,600 | 8,698,875
Total Assets | 28,748,909 | 27,405,487
Current Liabilities: |  |
Accounts payable | 4,604,580 | 3,642,490
Accrued liabilities | 2,374,424 | 2,994,656
Dividends payable | 442,962 | 442,962
Income taxes payable | 1,146,051 | 599,938
Total Current Liabilities | 8,568,017 | 7,680,046
Long-Term Liabilities: |  |
Line of credit facility | 0 | 1,400,000
Deferred compensation | 2,196,320 | 1,978,318
Derivative liability | 135,333 | 125,000
Other liabilities | 754,000 | 776,072
Total Long-Term Liabilities | 3,085,653 | 4,279,390
Total Liabilities | 11,653,670 | 11,959,436
Stockholders' Equity: |  |
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 7,382,706 shares | 36,914 | 36,914
Paid in capital | 2,625,039 | 2,144,416
Retained earnings | 14,433,286 | 13,264,721
Total Stockholders' Equity | 17,095,239 | 15,446,051
Total Liabilities and Stockholders' Equity | $ 28,748,909 | $ 27,405,487

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