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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Current Assets:    
Cash and cash equivalents $ 3,889 $ 5,974
Receivables - net 8,463 9,625
Inventory 3,618 3,758
Deferred income tax asset 0 1,967
Due from third party payors 0 1,126
Prepaid expense and other assets 2,440 2,642
Total current assets 18,410 25,092
Property, plant and equipment, at cost 55,741 54,592
Less accumulated depreciation 33,887 32,259
Property, plant and equipment - net 21,854 22,333
Noncurrent Assets:    
Intangible assets - net 2,731 2,837
Goodwill 461 461
Deferred income tax asset 0 4,885
Other noncurrent assets 1,463 1,520
Total noncurrent assets 4,655 9,703
TOTAL ASSETS 44,919 57,128
Current liabilities:    
Accounts payable 4,975 4,459
Current maturities of long-term debt 8,123 816
Accrued payroll and related taxes 3,189 3,946
Due to third party payors 1,078 0
Income tax payable 2 64
Other accrued expenses 1,689 1,479
Total current liabilities 19,056 10,764
Long-Term Liabilities    
Long-term debt 3,321 11,229
Noncurrent liability for professional liability risks 1,217 894
Other noncurrent liabilities 566 681
Total long-term liabilities $ 5,104 $ 12,804
Commitment and Contingencies
Shareholders' Equity    
Preferred Shares, authorized and unissued, 2,000 shares $ 0 $ 0
Common Shares, without par value: Issued and outstanding, 9,444 shares at March 31, 2016 and at June 30, 2015 4,722 4,722
Additional paid-in capital 13,529 13,481
Retained earnings 2,882 15,731
Accumulated other comprehensive loss (374) (374)
Total Shareholders' Equity 20,759 33,560
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 44,919 $ 57,128