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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 2,497 $ 2,057
Cash in escrow 160 0
Receivables-net 12,356 13,228
Inventory 3,798 3,884
Income tax receivable 1,769 198
Deferred income tax asset 4,008 5,174
Prepaid expenses and other assets 3,505 4,231
Current assets held for sale 0 1,846
Total current assets 28,093 30,618
PROPERTY, PLANT AND EQUIPMENT    
Land 1,992 1,949
Buildings and improvements 29,452 26,942
Equipment and fixtures 33,396 34,965
Property, plant and equipment gross 64,840 63,856
Less accumulated depreciation 34,266 33,774
Property, plant and equipment-net 30,574 30,082
NONCURRENT ASSETS:    
Intangible assets-net 3,175 3,320
Goodwill 461 461
Deferred income tax asset 4,113 5,891
Other noncurrent assets 1,587 894
Noncurrent assets held for sale 0 7,906
Total noncurrent assets 9,336 18,472
TOTAL ASSETS 68,003 79,172
CURRENT LIABILITIES:    
Accounts payable 5,474 6,934
Revolving advances 0 5,931
Current maturities of long-term debt 9,542 9,350
Accrued payroll and related taxes 4,121 4,584
Due to third party payors 556 0
Deferred gain-Medicare Electronic Health Records incentives 1,136 0
Other accrued expenses 1,417 2,566
Current liabilities held for sale 0 2,449
Total current liabilities 22,246 31,814
LONG-TERM LIABILITIES:    
Long-term debt 8,728 13,740
Noncurrent liability for professional liability risks 2,461 3,191
Other noncurrent liabilities 825 907
Noncurrent liabilities held for sale 0 229
Total long-term liabilities 12,014 18,067
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, 9,444 shares at June 30, 2013 and 9,448 shares at June 30, 2012 4,722 4,724
Additional paid-in capital 13,396 13,521
Retained earnings 16,031 11,543
Accumulated other comprehensive loss (406) (497)
Total Shareholders' Equity 33,743 29,291
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 68,003 $ 79,172