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Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:    
Net income $ 7,569 $ 6,711
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,677 1,776
Provision for bad debts 169 779
Stock issued for costs and expenses   76
Compensatory element of stock issuances   53
(Increase) decrease in operating assets, net:    
Accounts, medical receivable(s) and management fee (2,215) (3,319)
Notes receivable 17 103
Costs and estimated earnings in excess of billings on uncompleted contracts 403 34
Inventories (67) 80
Prepaid expenses and other current assets 77 131
Other assets (35) 8
Increase (decrease) in operating liabilities, net:    
Accounts payable (491) (84)
Other current liabilities 1,047 (178)
Customer advances (436) (108)
Billings in excess of costs and estimated earnings on uncompleted contracts 112 26
Other liabilities 75 (169)
Due to related medical practices 10 (6)
Net cash provided by operating activities 7,912 5,913
Cash Flows from Investing Activities:    
Purchases of property and equipment (409) (55)
Cost of patents (42) (67)
Net cash used in investing activities (451) (122)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (1,247) (1,543)
Distributions to noncontrolling interests (2,713) (2,530)
Repayment of notes receivable from employee stockholders 4 4
Net cash used in financing activities (3,956) (4,069)
Net Increase in Cash and Cash Equivalents 3,505 1,722
Cash and Cash Equivalents - Beginning of Period 9,449 9,952
Cash and Cash Equivalents - End of Period $ 12,954 $ 11,674