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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 2,346 $ 1,696
Accounts receivable, net of allowances for doubtful accounts of $327 and $228, respectively 3,431 4,709
Inventories, net 230 315
Prepaid expenses and other current assets 230 253
Total current assets 6,237 6,973
Property and equipment, net 10,173 15,993
Other assets, net 639 686
Total assets 17,049 23,652
Current liabilities:    
Current portion of notes payable 5,159 344
Current portion of capital lease obligations 326 146
Accounts payable 1,034 1,302
Accrued wages and benefits 1,019 1,317
Other accrued expenses 36 44
Current portion of deferred gain on sale of real estate 178 178
Current portion of deferred lease incentive 209 209
Other current liabilities 0 13
Total current liabilities 7,961 3,553
Notes payable, less current portion 0 8,029
Capital lease obligations, less current portion 0 238
Deferred gain on sale of real estate, less current portion 1,025 1,204
Deferred lease incentive, less current portion 1,201 1,409
Other long term liabilities 1 0
Total long-term liabilities 2,227 10,880
Total liabilities 10,188 14,433
Commitments and contingencies (Note 7)      
Shareholders’ equity:    
Preferred stock - no par value; 5,000,000 shares authorized; none issued and outstanding 0 0
Common stock - no par value; 50,000,000 shares authorized; 10,536,906 shares issued and outstanding on June 30, 2013 and 2014 21,715 21,695
Additional paid-in capital 10,913 10,641
Accumulated deficit (25,767) (23,117)
Total shareholders' equity 6,861 9,219
Total liabilities and shareholders' equity $ 17,049 $ 23,652