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CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2014 | Jun. 30, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,899,411 | $ 859,636
Accounts receivable, less allowance for doubtful accounts of $20,501 and $43,405, respectively | 3,160,887 | 12,185,162
Inventories | 7,054,932 | 10,501,172
Prepaid expenses and other current assets | 148,200 | 465,589
Income taxes receivable | 1,109,276 | 0
Deferred income taxes | 2,576,023 | 1,171,453
Total current assets | 15,948,729 | 25,183,012
Equipment and leasehold improvements, net | 1,840,491 | 2,337,982
Other assets: |  |
Product software development expenditures, net | 0 | 2,673,291
Deferred income taxes | 1,623,329 | 419,530
Cash surrender value of life insurance | 4,977,409 | 4,612,842
Total other assets | 6,600,738 | 7,705,663
Total assets | 24,389,958 | 35,226,657
Current liabilities: |  |
Accounts payable | 2,464,755 | 2,685,748
Accrued liabilities | 3,853,473 | 4,705,454
Dividends payable | 0 | 442,962
Income taxes payable | 175,000 | 2,732,524
Total current liabilities | 6,493,228 | 10,566,688
Long-term liabilities: |  |
Deferred compensation | 2,320,091 | 2,375,550
Derivative liability | 0 | 154,745
Other liabilities | 336,772 | 740,000
Total long-term liabilities | 2,656,863 | 3,270,295
Total liabilities | 9,150,091 | 13,836,983
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 | 3,996,242 | 3,263,608
Retained earnings | 11,206,711 | 18,089,152
Total stockholders' equity | 15,239,867 | 21,389,674
Total liabilities and stockholders' equity | $ 24,389,958 | $ 35,226,657

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