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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Current Assets:    
Cash and cash equivalents $ 12,801 $ 3,261
Receivables - net 5,906 6,166
Inventory 2,323 2,612
Deferred income tax asset 0 624
Current assets held for sale 0 2,461
Prepaid expense and other assets 3,008 2,768
Total current assets 24,038 17,892
Property, plant and equipment, at cost 31,378 33,914
Less accumulated depreciation 20,686 20,920
Property, plant and equipment - net 10,692 12,994
Noncurrent Assets:    
Intangible assets - net 2,660 2,695
Goodwill 461 461
Deferred income tax asset 0 1,698
Noncurrent assets held for sale 2,136 7,633
Other noncurrent assets 676 732
Total noncurrent assets 5,933 13,219
TOTAL ASSETS 40,663 44,105
Current liabilities:    
Accounts payable 2,160 3,391
Current maturities of long-term debt 7,113 7,473
Accrued payroll and related taxes 2,347 2,872
Due to third party payors 1,042 1,883
Income tax payable 81 2
Current liabilities held for sale 0 2,745
Other accrued expenses 1,621 1,685
Total current liabilities 14,364 20,051
Long-Term Liabilities    
Long-term debt 1,710 2,979
Deferred income tax liability 378 0
Noncurrent liability for professional liability risks 1,131 1,161
Other noncurrent liabilities 519 425
Total long-term liabilities 3,738 4,565
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 September 30, 2016 and at June 30, 2016 4,722 4,722
Additional paid-in capital 13,588 13,539
Retained earnings 4,671 1,648
Accumulated other comprehensive loss (420) (420)
Total Shareholders' Equity 22,561 19,489
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 40,663 $ 44,105