XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Income And Comprehensive (Loss) Income (USD $)
In Thousands, except Share data, unless otherwise specified
 3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net sales $ 17,155 $ 16,460
Cost of goods sold 14,421 12,758
Gross profit 2,734 3,702
Selling, general & administrative expenses 2,644 2,673
Income from operations 90 1,029
Other income (expense):    
Interest income 12 9
Interest expense (3) (6)
Foreign exchange (loss) gain 17 (15)
Other, net 6  
Total other (expense) income 32 (12)
Income before income taxes 122 1,017
Provision for income taxes 34 320
Net income 88 697
Unrealized loss resulting from change in fair value of derivative instruments, net of tax (208) (244)
Comprehensive (loss) income $ (120) $ 453
Net income per common share:    
Basic $ 0.01 $ 0.10
Diluted $ 0.01 $ 0.10
Weighted average common shares outstanding:    
Basic 6,816,494 6,917,807
Diluted 6,843,987 6,929,003