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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flows from Operating Activities:    
Net income $ 6,668 $ 3,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,954 810
Provision for bad debts (for cash flow statement) 4,044 500
Stock issued for costs and expenses 155   
Compensatory element of stock issuances 86 147
Stock option Exercised 31   
(Increase) decrease in operating assets, net:    
Accounts, management fee and medical receivables (7,261) (1,773)
Notes receivable 60 67
Costs and estimated earnings in excess of billings on uncompleted contracts (609) 382
Inventories (485) (44)
Prepaid expenses and other current assets 210 (44)
Other assets 42 (23)
Increase (decrease) in operating liabilities, net:    
Accounts payable 189 (94)
Other current liabilities 1,580 602
Customer advances 183 257
Other liabilities (58) (22)
Due to related medical practices (2) 1
Income tax payable (20) (100)
Net cash provided by operating activities 6,767 4,065
Cash Flows from Investing Activities:    
Purchases of property and equipment (277) (276)
Cost of patents (58) (62)
Net cash used in investing activities (335) (338)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (2,195) (514)
Distributions to non controlling interests (2,696) (497)
Repayment of notes receivable from employee Stockholders 13 12
Net cash provided by (used in) financing activities (4,878) (999)
Net (Decrease) Increase in Cash and Cash Equivalents 1,554 2,728
Cash and Cash Equivalents - Beginning of Period 7,871 12,032
Cash and Cash Equivalents - End of Period $ 9,425 $ 14,760