XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 278 $ 783
Inventories 5,826 6,277
Other current assets 251 295
Current assets of discontinued operations 18,396 16,474
Total current assets 24,751 23,829
Property and equipment, net 6,320 5,353
Intangible assets 38 38
Other assets, net 73 142
Noncurrent assets of discontinued operations   676
Total assets 31,182 30,038
Current liabilities:    
Lines of credit 8,058 7,290
Accounts payable 409 606
Accrued expenses 237 125
Current portion of capital lease obligation 11 11
Current maturities of long term debt 3,235 491
Liabilities of discontinued operations 3,740 2,304
Total current liabilities 15,690 10,827
Long term debt, net of current maturities 3,235 3,002
Capital lease obligation, net of current portion 52 63
Total liabilities 15,742 13,892
Commitments and contingencies (Note 8)
Shareholders’ equity:    
Preferred stock, par value of $0.001 per share, 5,000,000 shares authorized, none issued and outstanding at June 30, 2018 and 2017 0 0
Additional paid-in capital 16,527 16,082
Accumulated deficit (6,299) (5,651)
Total Truett-Hurst, Inc. shareholders' equity 10,232 10,435
Noncontrolling interest 5,208 5,711
Total equity 15,440 16,146
Total liabilities and equity 31,182 30,038
Common Class A [Member]    
Shareholders’ equity:    
Common stock, value 4 4
Total equity 4 4
Common Class B [Member]    
Shareholders’ equity:    
Common stock, value $ 0 $ 0