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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Jun. 30, 2013
Current Assets:    
Cash and cash equivalents $ 3,823 $ 2,497
Cash in escrow 0 160
Receivables - net 11,305 12,356
Inventory 4,005 3,798
Income tax receivable 156 1,769
Deferred income tax asset 4,475 4,008
EHR receivable 125 0
Due from third party payors 1,195 0
Prepaid expense and other assets 2,965 3,505
Total current assets 28,049 28,093
Property, plant and equipment, at cost 65,819 64,840
Less accumulated depreciation 36,550 34,266
Property, plant and equipment - net 29,269 30,574
Noncurrent Assets:    
Intangible assets - net 3,067 3,175
Goodwill 461 461
Deferred income tax asset 4,301 4,113
Other noncurrent assets 1,478 1,587
Total noncurrent assets 9,307 9,336
TOTAL ASSETS 66,625 68,003
Current liabilities:    
Accounts payable 5,174 5,474
Current maturities of long-term debt 9,198 9,542
Accrued payroll and related taxes 3,671 4,121
Due to third party payors 0 556
Deferred Gain - Medicare EHR incentive reimbursement 3,630 1,136
Other accrued expenses 2,262 1,417
Total current liabilities 23,935 22,246
Long-Term Liabilities    
Long-term debt 8,453 8,728
Noncurrent liability for professional liability risks 1,502 2,461
Other noncurrent liabilities 847 825
Total long-term liabilities 10,802 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 March 31, 2014 and 9,447 shares at June 30, 2013 4,722 4,722
Additional paid-in capital 13,436 13,396
Retained earnings 14,136 16,031
Accumulated other comprehensive loss (406) (406)
Total Shareholders' Equity 31,888 33,743
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 66,625 $ 68,003