Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2018	Jun. 30, 2017
CURRENT ASSETS:
Cash and cash equivalents	$ 3,456	$ 10,494
Restricted cash	0	1,000
Receivables-net	4,823	5,906
Inventory	1,894	2,159
Prepaid expenses and other assets	2,937	3,062
Total current assets	13,110	22,621
PROPERTY, PLANT AND EQUIPMENT
Land	902	902
Buildings and improvements	12,895	12,107
Equipment and fixtures	16,198	15,600
Property, plant and equipment, at cost	29,995	28,609
Less accumulated depreciation	19,589	18,319
Property, plant and equipment-net	10,406	10,290
NONCURRENT ASSETS:
Intangible assets-net	1,470	1,587
Income tax receivable	305	0
Other noncurrent assets	885	838
Total noncurrent assets	2,660	2,425
TOTAL ASSETS	26,176	35,336
CURRENT LIABILITIES:
Accounts payable	1,239	1,571
Current maturities of long-term debt, net of debt issuance costs	255	6,710
Accrued payroll and related taxes	1,959	2,098
Due to third party payors	290	658
Other accrued expenses	1,108	1,277
Total current liabilities	4,851	12,314
LONG-TERM LIABILITIES:
Long-term debt, net of debt issuance costs	2,803	0
Noncurrent liability for professional liability risks	996	1,040
Other noncurrent liabilities	340	289
Total long-term liabilities	4,139	1,329
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, 7,347 shares at June 30, 2018 and 9,163 shares at June 30, 2017	3,673	4,581
Additional paid-in capital	10,947	13,103
Retained earnings	2,743	4,336
Accumulated other comprehensive loss	(177)	(327)
Total Shareholders' Equity	17,186	21,693
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 26,176	$ 35,336