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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 3,587 $ 2,497
Cash in escrow 0 160
Receivables-net 9,850 12,356
Inventory 4,009 3,798
Income tax receivable 0 1,769
Deferred income tax asset 2,978 4,008
Prepaid expenses and other assets 2,565 3,505
Due from third party payors 2,786 0
Total current assets 25,775 28,093
PROPERTY, PLANT AND EQUIPMENT    
Land 1,992 1,992
Buildings and improvements 29,826 29,452
Equipment and fixtures 33,603 33,396
Property, plant and equipment, at cost 65,421 64,840
Less accumulated depreciation 36,702 34,266
Property, plant and equipment-net 28,719 30,574
NONCURRENT ASSETS:    
Intangible assets-net 3,031 3,175
Goodwill 461 461
Deferred income tax asset 4,432 4,113
Other noncurrent assets 1,429 1,587
Total noncurrent assets 9,353 9,336
TOTAL ASSETS 63,847 68,003
CURRENT LIABILITIES:    
Accounts payable 4,530 5,474
Current maturities of long-term debt 5,378 9,542
Accrued payroll and related taxes 4,186 4,121
Due to third party payors 0 556
Deferred gain-Medicare Electronic Health Records incentives 0 1,136
Income tax payable 73 0
Other accrued expenses 2,314 1,417
Total current liabilities 16,481 22,246
LONG-TERM LIABILITIES:    
Long-term debt 11,973 8,728
Noncurrent liability for professional liability risks 1,268 2,461
Other noncurrent liabilities 807 825
Total long-term liabilities 14,048 12,014
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, 2014 and 9,444 shares at June 30, 2013 4,722 4,722
Additional paid-in capital 13,444 13,396
Retained earnings 15,486 16,031
Accumulated other comprehensive loss (334) (406)
Total Shareholders' Equity 33,318 33,743
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 63,847 $ 68,003