LYRIS, INC. - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - May 10, 2012

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EX-32.2 - EXHIBIT 32.2 - LYRIS, INC.v311566_ex32-2.htm
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EX-31.1 - EXHIBIT 31.1 - LYRIS, INC.v311566_ex31-1.htm
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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
Current assets:    
Cash and cash equivalents $ 1,401 $ 244 [1]
Accounts receivable, less allowances of $1,248 and $936, respectively 5,139 6,328 [1]
Prepaid expenses and other current assets 784 851 [1]
Deferred income taxes 943 882 [1]
Total current assets 8,267 8,305 [1]
Property and equipment, net 6,065 3,139 [1]
Intangible assets, net 5,343 6,701 [1]
Goodwill 9,791 18,791 [1]
Other long-term assets 851 899 [1]
TOTAL ASSETS 30,317 37,835 [1]
Current liabilities:    
Accounts payable and accrued expenses 4,155 4,628 [1]
Revolving line of credit 4,714 3,285 [1]
Capital lease obligations - short-term 593 192 [1]
Income taxes payable 220 231 [1]
Deferred revenue 3,833 4,388 [1]
Total current liabilities 13,515 12,724 [1]
Other long-term liabilities 218 539 [1]
Capital lease obligations - long-term 735 165 [1]
TOTAL LIABILITIES 14,468 13,428 [1]
Commitments and contingencies (Note 11)       [1]
Stockholders' equity:    
Common stock, $0.01 par value; authorized 40,000 shares; 9,423 and 8,082 issued and outstanding shares at March 31, 2012 and June 30, 2011, respectively 1,414 1,214 [1]
Additional paid-in capital 267,247 265,075 [1]
Accumulated deficit (252,716) (241,813) [1]
Treasury stock, at cost 11 shares held at March 31, 2012 and June 30, 2011 (56) (56) [1]
Accumulated Other Comprehensive Income 141 159 [1]
Total stockholders' equity controlling interest 16,030 24,579 [1]
Total stockholders' equity noncontrolling interest (181) (172) [1]
Total stockholders' equity 15,849 24,407 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,317 $ 37,835 [1]
[1] Derived from the consolidated audited financial statements included in our annual report on Form 10-K for the year ended June 30, 2011 filed with the SEC.

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