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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net Income $ 2,283 $ 1,851 $ 1,171
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 531 622 770
Provision for losses on accounts receivable 15 (29) (111)
Stock based compensation 9 6 95
Deferred income taxes 0 0 (250)
Changes in certain operating assets and liabilities:      
Restricted cash (3) 426 322
Accounts receivable (468) (365) 486
Prepaid assets and other current assets 383 77 553
Assets of discontinued operations 0 8 106
Other long-term assets (28) 35 (9)
Accounts payable 384 (412) (128)
Health and workers' compensation reserves (269) (606) (1,993)
Customer deposits (2,419) 2,152 0
Accrued expenses and other current liabilities 818 1,279 (256)
Net Cash Provided by Operating Activities 1,236 5,044 756
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (19) (60) (55)
Proceeds from sale of assets 0 55 0
Net Cash Used in Investing Activities (19) (5) (55)
CASH FLOWS FROM FINANCING ACTIVITIES      
Payments on term debt (417) (511) (108)
Proceeds from term debt 0 0 1,000
Repurchase of common stock for treasury 0 (248) (557)
Dividends paid on preferred stock (1,524) (568) (398)
Net Cash Used in Financing Activities (1,941) (1,327) (63)
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS (724) 3,712 638
CASH AND EQUIVALENTS      
Beginning of Year 6,036 2,324 1,686
End of Year 5,312 6,036 2,324
SUPPLEMENTAL DISCLOSURES      
Interest paid 10 41 17
Income taxes paid $ 67 $ 65 $ 49