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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Current Assets:    
Cash $ 480 $ 55
Accounts receivable, net 1,978 2,419
Inventories 6,525 6,431
Investment in iBio, Inc. - restricted 684 684
Other current assets 342 339
Total current assets 10,009 9,928
Intangible assets, net 983 1,017
Property and equipment, net 1,168 1,235
Security deposits and other assets 407 431
Total Assets 12,567 12,611
Current Liabilities:    
Advances under revolving credit facility 4,344 4,543
Accounts payable (includes $127 and $186 due to related party) 5,625 5,883
Accrued expenses and other current liabilities 1,279 1,122
Current portion of long term debt 869 868
Total current liabilities 12,117 12,416
Long term debt 4,744 4,888
Subordinated convertible note, net - CD Financial, LLC 4,928 4,901
Derivative liabilities 770 696
Total liabilities 22,559 22,901
Commitments and Contingencies      
Stockholders' Deficiency:    
Common Stock, $0.002 par value; 50,000,000 shares authorized; 21,115,074 and 21,080,174 shares issued and outstanding, respectively 42 42
Additional paid-in capital 44,568 44,568
Accumulated deficit (54,503) (54,801)
Less: Treasury stock, at cost, 34,900 shares (99) (99)
Total Stockholders' Deficiency (9,992) (10,290)
Total Liabilities and Stockholders' Deficiency $ 12,567 $ 12,611