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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash $ 11,592 $ 11,374
Accounts receivable, less allowance for uncollectible accounts of $1,512 and $1,309, respectively 6,448 5,971
Finance receivables 946 941
Inventory 3,718 4,216
Prepaid expenses and other current assets 625 574
Deferred income taxes 1,258 1,258
Total current assets 24,587 24,334
Finance receivables, less current portion 3,525 3,698
Other assets 342 350
Property and equipment, net 11,890 12,869
Deferred income taxes 25,761 25,788
Goodwill and intangibles 8,095 8,095
Total assets 74,200 75,134
Current liabilities:    
Accounts payable 9,498 10,542
Accrued expenses 2,117 2,108
Line of credit 4,000 4,000
Current obligations under long-term debt 583 478
Income taxes payable 54 54
Deferred gain from sale-leaseback transactions 860 860
Total current liabilities 17,112 18,042
Long-term liabilities:    
Long-term debt, less current portion 1,758 1,854
Accrued expenses, less current portion 38 49
Warrant liabilities 635 978
Deferred gain from sale-leaseback transactions, less current portion 685 900
Total long-term liabilities 3,116 3,781
Total liabilities 20,228 21,823
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 $17,687 and $17,355, respectively) 3,138 3,138
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 35,784,218 and 35,747,242, respectively 225,175 224,874
Accumulated deficit (174,341) (174,701)
Total shareholders' equity 53,972 53,311
Total liabilities and shareholders' equity $ 74,200 $ 75,134