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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 7,742 $ 3,456
Receivables—net 4,715 4,823
Inventory 2,016 1,854
Prepaid expenses and other assets 2,185 2,977
Total current assets 16,658 13,110
PROPERTY, PLANT AND EQUIPMENT    
Land 273 754
Buildings and improvements 5,429 5,823
Equipment and fixtures 13,818 13,290
Property, plant and equipment, at cost 19,520 19,867
Less accumulated depreciation 14,277 13,971
Property, plant and equipment—net 5,243 5,896
NONCURRENT ASSETS:    
Intangible assets—net 1,353 1,470
Income tax receivable 153 305
Assets held for sale 249 4,510
Other noncurrent assets 763 885
Total noncurrent assets 2,518 7,170
TOTAL ASSETS 24,419 26,176
CURRENT LIABILITIES:    
Accounts payable 1,564 1,239
Current maturities of long-term debt, net of debt issuance costs 2,836 255
Accrued payroll and related taxes 1,960 1,959
Accrued sales tax payable 843 241
Other accrued expenses 1,207 1,157
Total current liabilities 8,410 4,851
LONG-TERM LIABILITIES:    
Long-term debt, net of debt issuance costs 127 2,803
Noncurrent liability for professional liability risks 705 996
Other noncurrent liabilities 134 340
Total long-term liabilities 966 4,139
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, 6,987 shares at June 30, 2019 and 7,347 shares at June 30, 2018 3,493 3,673
Additional paid-in capital 10,745 10,947
Retained earnings 1,058 2,743
Accumulated other comprehensive loss (253) (177)
Total Shareholders’ Equity 15,043 17,186
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 24,419 $ 26,176