XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 2,057 $ 7,250
Receivables - net 13,228 16,302
Inventory 4,178 4,371
Income tax receivable 198 1,526
Deferred income tax asset 5,174 8,846
Prepaid expense and other 4,231 4,633
Current assets held for sale 1,552 437
Total current assets 30,618 43,365
PROPERTY, PLANT AND EQUIPMENT-At cost    
Land 1,949 1,949
Buildings and improvements 27,354 26,684
Equipment and fixtures 38,226 37,334
Property, plant and equipment gross 67,529 65,967
Less accumulated depreciation 36,621 32,283
Property, plant and equipment - net 30,908 33,684
NONCURRENT ASSETS:    
Intangible assets - net 3,320 3,477
Goodwill 461 1,392
Deferred income tax asset 5,891 2,786
Other noncurrent assets 894 346
Noncurrent assets held for sale 7,080 6,780
Total noncurrent assets 17,646 14,781
TOTAL ASSETS 79,172 91,830
CURRENT LIABILITIES:    
Accounts payable 6,934 7,509
Revolving advances 5,931 5,300
Current maturities of long-term debt 9,050 1,814
Current maturities of subordinated long-term debt 300 300
Accrued payroll and related taxes 5,021 5,064
Deferred gain - Medicare Electronic Health Records incentives 0 8,521
Other accrued expenses 2,566 2,824
Current liabilities held for sale 2,012 0
Total current liabilities 31,814 31,332
LONG-TERM LIABILITIES:    
Long-term debt 11,588 27,441
Subordinated long-term debt 2,152 2,197
Noncurrent liability for professional liability risks 3,191 3,583
Other noncurrent liabilities 907 1,209
Noncurrent liabilities held for sale 229 0
Total long-term liabilities 18,067 34,430
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS' EQUITY:    
Preferred Shares, authorized and unissued, 2,000 shares 0 0
Common Shares, no par value; authorized, 12,000 shares; issued and outstanding, 9,448 shares at June 30, 2012 and 8,120 shares at June 30, 2011 4,724 4,060
Additional paid-in capital 13,521 11,751
Retained earnings 11,543 10,462
Accumulated other comprehensive loss (497) (278)
Total Parent Company Shareholders' Equity 29,291 25,995
Noncontrolling interest 0 73
Total Shareholders' Equity 29,291 26,068
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 79,172 $ 91,830