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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Current Assets:    
Cash and cash equivalents $ 500 $ 2,057
Cash in escrow 850 0
Receivables - net 14,334 13,228
Inventory 3,950 3,884
Income tax receivable 239 198
Deferred income tax asset 5,622 5,174
Prepaid expense and other 3,691 4,231
Net current assets held for sale 318 1,846
Total current assets 29,504 30,618
Property, plant and equipment, at cost 60,412 63,856
Less accumulated depreciation 31,455 33,774
Property, plant and equipment - net 28,957 30,082
Noncurrent Assets:    
Intangible assets - net 3,284 3,320
Goodwill 461 461
Deferred income tax asset 5,527 5,891
Other noncurrent assets 1,587 894
Net noncurrent assets held for sale 772 7,906
Total noncurrent assets 11,631 18,472
TOTAL ASSETS 70,092 79,172
Current liabilities:    
Accounts payable 7,106 6,934
Revolving advances 4,931 5,931
Current maturities of long-term debt 1,238 9,050
Current maturities of subordinated long-term debt 300 300
Accrued payroll and related taxes 4,286 4,584
Due to third party payors 612 0
Other accrued expenses 3,016 2,566
Current liabilities held for sale 404 2,449
Total current liabilities 21,893 31,814
Long-Term Liabilities    
Long-term debt 13,820 11,588
Subordinated long-term debt 2,152 2,152
Noncurrent liability for professional liability risks 3,432 3,191
Other noncurrent liabilities 907 907
Noncurrent liabilities held for sale 0 229
Total long-term liabilities 20,311 18,067
Commitment and Contingencies      
Shareholders' Equity    
Preferred Shares, authorized and unissued, 2,000 shares 0 0
Common Shares, without par value: Issued and outstanding, 9,446 shares at September 30, 2012 and 9,447 shares at June 30, 2012 4,723 4,724
Additional paid-in capital 13,543 13,521
Retained earnings 10,119 11,543
Accumulated other comprehensive loss (497) (497)
Total Shareholders' Equity 27,888 29,291
Total Liabilities and Shareholders' Equity $ 70,092 $ 79,172