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CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2013 | Jun. 30, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 859,636 | $ 50,027
Accounts receivable, less allowance for doubtful accounts of $43,405 and $31,559, respectively | 12,185,162 | 5,326,537
Inventories | 10,501,172 | 9,396,350
Prepaid expenses and other current assets | 465,589 | 387,066
Deferred income taxes | 1,171,453 | 963,303
Total current assets | 25,183,012 | 16,123,283
Equipment and leasehold improvements, net | 2,337,982 | 2,735,026
Other assets: |  |
Product software development expenditures, net | 2,673,291 | 4,231,609
Deferred income taxes | 419,530 | 1,357,400
Cash surrender value of life insurance | 4,612,842 | 4,301,591
Total other assets | 7,705,663 | 9,890,600
Total assets | 35,226,657 | 28,748,909
Current liabilities: |  |
Accounts payable | 2,685,748 | 4,604,580
Accrued liabilities | 4,705,454 | 2,374,424
Dividends payable | 442,962 | 442,962
Income taxes payable | 2,732,524 | 1,146,051
Total current liabilities | 10,566,688 | 8,568,017
Long-term liabilities: |  |
Deferred compensation | 2,375,550 | 2,196,320
Derivative liability | 154,745 | 135,333
Other liabilities | 740,000 | 754,000
Total long-term liabilities | 3,270,295 | 3,085,653
Total liabilities | 13,836,983 | 11,653,670
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 | 3,263,608 | 2,625,039
Retained earnings | 18,089,152 | 14,433,286
Total stockholders' equity | 21,389,674 | 17,095,239
Total liabilities and stockholders' equity | $ 35,226,657 | $ 28,748,909

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