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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
ASSETS  
Cash and cash equivalents$ 408$ 7,250
Receivables - net15,96416,302
Inventory4,8274,717
Income tax receivable1,7491,526
Deferred income tax asset5,7675,586
Electronic Health Records incentive reimbursement receivable1,5331,243
Prepaid expense and other4,2234,447
Total current assets34,47141,071
Property, plant and equipment, at cost75,61175,022
Less accumulated depreciation37,75836,503
Property, plant and equipment - net37,85338,519
Intangible assets - net3,7893,838
Goodwill2,9762,976
Deferred income tax asset2,5572,786
Noncurrent Electronic Health Records incentive reimbursement receivable1,0440
Other noncurrent assets408346
Total noncurrent assets10,7749,946
TOTAL ASSETS83,09889,536
LIABILITIES AND SHAREHOLDERS' EQUITY  
Accounts payable7,3417,509
Revolving advances6,2005,300
Current maturities of long-term debt1,8711,814
Current maturities of subordinated long-term debt300300
Accrued payroll and related taxes4,2145,064
Deferred Revenue - Medicare Electronic Health Records incentive reimbursement0839
Other accrued expenses3,3672,824
Total current liabilities23,29323,650
Long-Term Liabilities:  
Long-term debt19,23427,441
Subordinated long-term debt2,1972,197
Noncurrent liability for professional liability risks3,6293,583
Other noncurrent liabilities1,2571,209
Total long-term liabilities26,31734,430
Commitments and Contingencies  
Shareholders' Equity:  
Preferred Shares, authorized and unissued, 2,000 shares00
Common Shares, without par value: Issued and outstanding, 9,448 shares at September 30, 2011 and 8,120 shares at June 30, 20114,7244,060
Additional paid-in capital13,43711,751
Retained earnings15,53215,850
Accumulated other comprehensive loss(278)(278)
Total Parent Company Shareholders' Equity33,41531,383
Noncontrolling interest7373
Total Shareholders' Equity33,48831,456
Total Liabilities and Shareholders' Equity$ 83,098$ 89,536