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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Current Assets:    
Cash and cash equivalents $ 4,190 $ 2,497
Cash in escrow 0 160
Receivables-net 10,949 12,356
Inventory 3,836 3,798
Income tax receivable 65 1,769
Deferred income tax asset 3,995 4,008
Prepaid expense and other 3,672 3,505
Total current assets 26,707 28,093
Property, plant and equipment, at cost 65,232 64,840
Less accumulated depreciation 35,109 34,266
Property, plant and equipment-net 30,123 30,574
Noncurrent Assets:    
Intangible assets-net 3,139 3,175
Goodwill 461 461
Deferred income tax asset 4,098 4,113
Other noncurrent assets 1,529 1,587
Total noncurrent assets 9,227 9,336
TOTAL ASSETS 66,057 68,003
Current liabilities:    
Accounts payable 5,383 5,474
Current maturities of long-term debt 9,425 9,542
Accrued payroll and related taxes 3,937 4,121
Due to third party payors 149 556
Deferred Gain-Medicare EHR incentive reimbursement 1,136 1,136
Other accrued expenses 1,981 1,417
Total current liabilities 22,011 22,246
Long-Term Liabilities    
Long-term debt 8,686 8,728
Noncurrent liability for professional liability risks 1,941 2,461
Other noncurrent liabilities 817 825
Total long-term liabilities 11,444 12,014
Commitment and Contingencies      
Shareholders' Equity    
Preferred Shares, authorized and unissued, 2,000 shares 0 0
Common Shares, without par value: Issued and outstanding, 9,443 shares at September 30, 2013 and 9,447 shares at June 30, 2013 4,722 4,722
Additional paid-in capital 13,413 13,396
Retained earnings 14,873 16,031
Accumulated other comprehensive loss (406) (406)
Total Shareholders' Equity 32,602 33,743
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 66,057 $ 68,003