XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
Current Assets:    
Cash and cash equivalents $ 11,003 $ 9,251
Marketable securities 34 33
Accounts receivable – net 6,236 5,264
Accounts receivable - related party 30   
Management and other fees receivable - net 3,633 3,309
Management and other fees receivable – related medical practices – net 1,118 1,669
Costs and estimated earnings in excess of billings on uncompleted contracts 1,172 169
Inventories 3,336 2,400
Current portion of notes receivable - net 116 114
Prepaid expenses and other current assets 223 352
Total Current Assets 26,901 22,561
Property and equipment – net 3,157 3,769
Notes receivable 300 359
Other intangible assets – net 4,002 4,318
Other assets 466 574
Total Assets 34,826 31,581
Current Liabilities:    
Current portion of long-term debt and capital leases 1,629 2,026
Accounts payable 2,055 2,187
Other current liabilities 8,164 8,236
Unearned revenue on service contracts 6,357 5,762
Unearned revenue on service contracts - related Parties 28   
Customer advances 3,308 4,846
Billings in excess of costs and estimated earnings on uncompleted contracts 804 4
Income tax payable    75
Total Current Liabilities 22,345 23,136
Long-Term Liabilities:    
Accounts payable-non current 70 102
Due to related medical practices 222 228
Long-term debt and capital leases, less current Portion 1,048 1,746
Other liabilities 484 502
Total Long-Term Liabilities 1,824 2,578
Total Liabilities 24,169 25,714
Preferred stock      
STOCKHOLDERS' EQUITY:    
Common Stock 1 1
Paid-in capital in excess of par value 173,908 173,476
Accumulated other comprehensive loss (17) (16)
Accumulated deficit (169,769) (174,110)
Notes receivable from employee stockholders (72) (115)
Treasury stock, at cost - 11,643 shares of common stock at March 31, 2012 and June 30, 2011 (675) (675)
Non controlling interests 7,281 7,306
Total Stockholders' Equity 10,657 5,867
Total Liabilities and Stockholders' Equity $ 34,826 $ 31,581