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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current Assets:    
Cash and cash equivalents $ 7,670 $ 7,742
Receivables – net 5,136 4,715
Inventory 1,989 2,016
Prepaid expense and other assets 2,271 2,185
Total current assets 17,066 16,658
Property, plant and equipment, at cost 19,742 19,520
Less accumulated depreciation 14,553 14,277
Property, plant and equipment – net 5,189 5,243
Noncurrent Assets:    
Intangible assets – net 1,324 1,353
Income tax receivable 153 153
Assets held for sale 0 249
Right of use assets 1,317 0
Other noncurrent assets 762 763
Total noncurrent assets 3,556 2,518
TOTAL ASSETS 25,811 24,419
Current liabilities:    
Accounts payable 1,555 1,564
Current maturities of long-term debt, net of debt issuance costs 2,772 2,836
Accrued payroll and related taxes 2,195 1,960
Accrued sales tax payable 1,061 843
Current operating lease liabilities 498 0
Other accrued expenses 1,164 1,207
Total current liabilities 9,245 8,410
Long-Term Liabilities    
Long-term debt, net of debt issuance costs 115 127
Noncurrent liability for professional liability risks 662 705
Long-term operating lease liabilities 822 0
Other noncurrent liabilities 157 134
Total long-term liabilities 1,756 966
Commitment and Contingencies
Shareholders’ Equity    
Preferred Shares, authorized and unissued, 2,000 shares 0 0
Issued and outstanding, 6,987 shares at September 30, 2019 and at June 30, 2019 3,493 3,493
Additional paid-in capital 10,773 10,745
Retained earnings 797 1,058
Accumulated other comprehensive loss (253) (253)
Total Shareholders’ Equity 14,810 15,043
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 25,811 $ 24,419