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Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 6,577,117 $ 5,981,000
Accounts receivable, less allowance for uncollectible accounts of $47,000 and $18,000, respectively 1,974,349 2,620,684
Finance receivables 106,837 116,444
Inventory 1,512,003 1,823,615
Prepaid expenses and other current assets 488,146 184,336
Deferred income taxes 581,982  
Total current assets 11,240,434 10,726,079
Finance receivables, less current portion 325,812 408,674
Other assets 86,877 84,117
Property and equipment, net 20,755,507 17,240,065
Deferred income taxes 26,127,191  
Intangibles, net 432,100 454,053
Goodwill 7,663,208 7,663,208
Total assets 66,631,129 36,576,196
Current liabilities:    
Accounts payable 6,372,212 7,301,247
Accrued expenses 1,309,673 1,468,184
Line of credit 4,000,000 3,000,000
Current obligations under long-term debt 249,915 247,152
Income taxes payable 35,521  
Total current liabilities 11,967,321 12,016,583
Long-term liabilities:    
Long-term debt, less current portion 316,871 122,754
Accrued expenses, less current portion 224,312 366,785
Deferred tax liabilities   40,245
Warrant liabilities 638,334 650,638
Total long-term liabilities 1,179,517 1,180,422
Total liabilities 13,146,838 13,197,005
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, no par value: Authorized shares- 1,800,000 Series A convertible preferred- Authorized shares- 900,000 Issued and outstanding shares- 442,968 (liquidation preference of $16,690,456 and $16,026,004, respectively) 3,138,056 3,138,056
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 35,496,570 and 33,284,232, respectively 223,919,102 221,383,373
Accumulated deficit (173,572,867) (201,142,238)
Total shareholders' equity 53,484,291 23,379,191
Total liabilities and shareholders' equity $ 66,631,129 $ 36,576,196