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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Current Assets:    
Cash and cash equivalents $ 9,160 $ 3,456
Receivables - net 5,251 4,823
Inventory 2,003 1,854
Current assets held for sale 0 40
Prepaid expense and other assets 2,664 2,937
Total current assets 19,078 13,110
Property, plant and equipment, at cost 20,154 19,867
Less accumulated depreciation 14,666 13,971
Property, plant and equipment - net 5,488 5,896
Noncurrent Assets:    
Intangible assets - net 1,383 1,470
Income tax receivable 305 305
Noncurrent assets held for sale 0 4,510
Other noncurrent assets 806 885
Total noncurrent assets 2,494 7,170
TOTAL ASSETS 27,060 26,176
Current liabilities:    
Accounts payable 1,527 1,239
Current maturities of long-term debt, net of debt issuance costs 319 255
Accrued payroll and related taxes 2,148 1,959
Due to third party payors 275 290
Other accrued expenses 1,771 1,108
Total current liabilities 6,040 4,851
Long-Term Liabilities    
Long-term debt, net of debt issuance costs 2,739 2,803
Noncurrent liability for professional liability risks 774 996
Other noncurrent liabilities 236 340
Total long-term liabilities 3,749 4,139
Commitment and Contingencies
Shareholders’ Equity    
Preferred Shares, authorized and unissued, 2,000 shares 0 0
Issued and outstanding, 6,987 shares at March 31, 2019 and 7,347 shares at June 30, 2018 3,493 3,673
Additional paid-in capital 10,745 10,947
Retained earnings 3,210 2,743
Accumulated other comprehensive loss (177) (177)
Total Shareholders’ Equity 17,271 17,186
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 27,060 $ 26,176