Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2018	Jun. 30, 2017
Current Assets:
Cash and cash equivalents	$ 3,541	$ 10,494
Restricted cash	0	1,000
Receivables - net	5,884	5,906
Inventory	1,974	2,159
Prepaid expense and other assets	3,083	3,062
Total current assets	14,482	22,621
Property, plant and equipment, at cost	30,103	28,609
Less accumulated depreciation	19,559	18,319
Property, plant and equipment - net	10,544	10,290
Noncurrent Assets:
Intangible assets - net	1,500	1,587
Income tax receivable	296	0
Other noncurrent assets	969	838
Total noncurrent assets	2,765	2,425
TOTAL ASSETS	27,791	35,336
Current liabilities:
Accounts payable	1,254	1,571
Current maturities of long-term debt, net of debt issuance costs	258	6,710
Accrued payroll and related taxes	2,381	2,098
Due to third party payors	293	658
Other accrued expenses	1,099	1,277
Total current liabilities	5,285	12,314
Long-Term Liabilities
Long-term debt, net of debt issuance costs	2,863	0
Noncurrent liability for professional liability risks	752	1,040
Other noncurrent liabilities	304	289
Total long-term liabilities	3,919	1,329
Commitment and Contingencies
Shareholders' Equity
Preferred Shares, authorized and unissued, 2,000 shares	0	0
Common Shares, without par value: Issued and outstanding, 7,417 shares at March 31, 2018 and 9,163 at June 30, 2017	3,708	4,581
Additional paid-in capital	11,009	13,103
Retained earnings	4,197	4,336
Accumulated other comprehensive loss	(327)	(327)
Total Shareholders' Equity	18,587	21,693
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 27,791	$ 35,336