Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2018	Jun. 30, 2018
Current Assets:
Cash and cash equivalents	$ 3,393	$ 3,456
Receivables - net	4,606	4,823
Inventory	1,905	1,894
Prepaid expense and other assets	2,687	2,937
Total current assets	12,591	13,110
Property, plant and equipment, at cost	30,441	29,995
Less accumulated depreciation	19,967	19,589
Property, plant and equipment - net	10,474	10,406
Noncurrent Assets:
Intangible assets - net	1,441	1,470
Income tax receivable	305	305
Other noncurrent assets	902	885
Total noncurrent assets	2,648	2,660
TOTAL ASSETS	25,713	26,176
Current liabilities:
Accounts payable	1,432	1,239
Current maturities of long-term debt, net of debt issuance costs	260	255
Accrued payroll and related taxes	2,154	1,959
Due to third party payors	542	290
Other accrued expenses	1,010	1,108
Total current liabilities	5,398	4,851
Long-Term Liabilities
Long-term debt, net of debt issuance costs	2,737	2,803
Noncurrent liability for professional liability risks	941	996
Other noncurrent liabilities	330	340
Total long-term liabilities	4,008	4,139
Commitment and Contingencies
Shareholders' Equity
Preferred Shares, authorized and unissued, 2,000 shares	0	0
Common Shares, without par value: Issued and outstanding, 7,347 shares at September 30, 2018 and at June 30, 2018	3,673	3,673
Additional paid-in capital	10,948	10,947
Retained earnings	1,863	2,743
Accumulated other comprehensive loss	(177)	(177)
Total Shareholders' Equity	16,307	17,186
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 25,713	$ 26,176