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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Current assets:    
Cash and Cash Equivalents $ 17,780 $ 19,272
Accounts receivable, less allowance for doubtful accounts of $2,851 and $2,814, respectively 6,734 4,899
Finance receivables, less allowance for credit losses of $25 and $0, respectively 2,057 3,588
Inventory, net 4,147 2,031
Prepaid expenses and other current assets 1,628 987
Deferred income taxes 2,271 2,271
Total current assets 34,617 33,048
Finance receivables, less current portion 7,548 3,718
Other assets 137 348
Property and equipment, net 9,173 9,765
Deferred income taxes 25,359 25,453
Intangibles, net 666 798
Goodwill 11,492 11,703
Total assets 88,992 84,833
Current liabilities:    
Accounts payable 11,529 12,354
Accrued expenses 3,111 3,458
Line of credit, net 7,021 7,119
Current obligations under long-term debt 786 629
Income taxes payable   18
Warrant liabilities   3,739
Deferred gain from sale-leaseback transactions 255 860
Total current liabilities 22,702 28,177
Long-term liabilities:    
Long-term debt, less current portion 1,239 1,576
Accrued expenses, less current portion 52 15
Deferred gain from sale-leaseback transactions, less current portion   40
Total long-term liabilities 1,291 1,631
Total liabilities 23,993 29,808
Commitments and contingencies (Note 10)
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 $18,775 and $18,108, respectively 3,138 3,138
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 40,327,675 and 37,783,444, respectively 245,463 233,394
Accumulated deficit (183,602) (181,507)
Total shareholders' equity 64,999 55,025
Total liabilities and shareholders' equity $ 88,992 $ 84,833