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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 3,261 $ 5,974
Receivables-net 6,166 7,679
Inventory 2,612 3,148
Deferred income tax asset 624 1,967
Current assets held for sale 2,461 2,789
Prepaid expenses and other assets 2,777 2,409
Due from third party payors 0 1,126
Total current assets 17,901 25,092
PROPERTY, PLANT AND EQUIPMENT    
Land 1,155 1,155
Buildings and improvements 14,286 16,062
Equipment and fixtures 18,473 17,769
Property, plant and equipment, at cost 33,914 34,986
Less accumulated depreciation 20,920 20,743
Property, plant and equipment-net 12,994 14,243
NONCURRENT ASSETS:    
Intangible assets-net 2,695 2,837
Goodwill 461 461
Deferred income tax asset 1,698 4,885
Noncurrent assets held for sale 7,633 8,090
Other noncurrent assets 1,459 1,520
Total noncurrent assets 13,946 17,793
TOTAL ASSETS 44,841 57,128
CURRENT LIABILITIES:    
Accounts payable 3,391 2,688
Current maturities of long-term debt 8,012 816
Accrued payroll and related taxes 2,872 3,475
Due to third party payors 1,883 0
Income tax payable 2 64
Current liabilities held for sale 2,745 2,343
Other accrued expenses 1,685 1,378
Total current liabilities 20,590 10,764
LONG-TERM LIABILITIES:    
Long-term debt 3,176 11,229
Noncurrent liability for professional liability risks 1,161 894
Other noncurrent liabilities 425 681
Total long-term liabilities 4,762 12,804
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, 2016 and 9,444 shares at June 30, 2015 4,722 4,722
Additional paid-in capital 13,539 13,481
Retained earnings 1,648 15,731
Accumulated other comprehensive loss (420) (374)
Total Shareholders' Equity 19,489 33,560
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 44,841 $ 57,128