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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Current assets:    
Cash $ 14,809 $ 11,374
Accounts receivable, less allowance for doubtful accounts of $1,698 and $1,309, respectively 6,976 5,971
Finance receivables 1,503 941
Inventory 2,849 4,216
Prepaid expenses and other current assets 902 574
Deferred income taxes 1,258 1,258
Total current assets 28,297 24,334
Finance receivables, less current portion 2,435 3,698
Other assets 326 350
Property and equipment, net 10,856 12,869
Deferred income taxes 25,607 25,788
Goodwill and intangibles 8,095 8,095
Total assets 75,616 75,134
Current liabilities:    
Accounts payable 7,876 10,542
Accrued expenses 2,116 2,108
Line of credit 7,000 4,000
Current obligations under long-term debt 524 478
Income taxes payable   54
Deferred gain from sale-leaseback transactions 860 860
Total current liabilities 18,376 18,042
Long-term liabilities:    
Long-term debt, less current portion 1,584 1,854
Accrued expenses, less current portion 26 49
Warrant liabilities 1,865 978
Deferred gain from sale-leaseback transactions, less current portion 470 900
Total long-term liabilities 3,945 3,781
Total liabilities 22,321 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- 35,834,174 and 35,747,242, respectively 225,372 224,874
Accumulated deficit (175,215) (174,701)
Total shareholders' equity 53,295 53,311
Total liabilities and shareholders' equity $ 75,616 $ 75,134