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Consolidated Balance Sheets (10K)
$ in Thousands
Jun. 30, 2015
USD ($)
Current assets:  
Cash $ 11,374
Accounts receivable, less allowance for doubtful accounts of $2,814 and $1,309, respectively 5,971
Finance receivables 941
Inventory, net 4,216
Prepaid expenses and other current assets 574
Deferred income taxes 1,258
Total current assets 24,334
Finance receivables, less current portion 3,698
Other assets 350
Property and equipment, net 12,869
Deferred income taxes 25,788
Intangibles, net 432
Goodwill 7,663
Total assets 75,134
Current liabilities:  
Accounts payable 10,542
Accrued expenses 2,108
Line of credit, net 4,000
Current obligations under long-term debt 478
Income taxes payable 54
Deferred gain from sale-leaseback transactions 860
Total current liabilities 18,042
Long-term liabilities:  
Long-term debt, less current portion 1,854
Accrued expenses, less current portion 49
Warrant liabilities, less current portion 978
Deferred gain from sale-leaseback transactions, less current portion 900
Total long-term liabilities 3,781
Total liabilities 21,823
Commitments and contingencies (Note 18)
Shareholders' equity:  
Preferred stock, no par value: Authorized shares- 1,800,000 Series A convertible preferred- Authorized shares- 900,000 Issued and outstanding shares- 445,063 with liquidation preference of $18,108 and $17,440, respectively 3,138
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 37,783,444 and 35,763,663, respectively 224,874
Accumulated deficit (174,701)
Total shareholders' equity 53,311
Total liabilities and shareholders' equity $ 75,134