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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 10,494 $ 3,261
Restricted cash 1,000 0
Receivables-net 5,906 6,166
Inventory 2,159 2,612
Deferred income tax asset 0 624
Current assets held for sale 0 2,461
Prepaid expenses and other assets 3,062 2,768
Total current assets 22,621 17,892
PROPERTY, PLANT AND EQUIPMENT    
Land 902 1,155
Buildings and improvements 12,107 14,286
Equipment and fixtures 15,600 18,473
Property, plant and equipment, at cost 28,609 33,914
Less accumulated depreciation 18,319 20,920
Property, plant and equipment-net 10,290 12,994
NONCURRENT ASSETS:    
Intangible assets-net 1,587 2,695
Goodwill 0 461
Deferred income tax asset 0 1,698
Noncurrent assets held for sale 0 7,633
Other noncurrent assets 838 732
Total noncurrent assets 2,425 13,219
TOTAL ASSETS 35,336 44,105
CURRENT LIABILITIES:    
Accounts payable 1,571 3,391
Current maturities of long-term debt, net of debt issuance costs 6,710 7,473
Accrued payroll and related taxes 2,098 2,872
Due to third party payors 658 1,883
Current liabilities held for sale 0 2,745
Other accrued expenses 1,277 1,687
Total current liabilities 12,314 20,051
LONG-TERM LIABILITIES:    
Long-term debt, net of debt issuance costs 0 2,979
Noncurrent liability for professional liability risks 1,040 1,161
Other noncurrent liabilities 289 425
Total long-term liabilities 1,329 4,565
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, 9,163 shares at June 30, 2017 and 9,444 shares at June 30, 2016 4,581 4,722
Additional paid-in capital 13,103 13,539
Retained earnings 4,336 1,648
Accumulated other comprehensive loss (327) (420)
Total Shareholders' Equity 21,693 19,489
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 35,336 $ 44,105