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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Current Assets:    
Cash and cash equivalents $ 4,003 $ 7,742
Receivables - net 5,677 4,715
Inventory 2,102 2,016
Prepaid expense and other assets 2,359 2,185
Total current assets 14,141 16,658
Property, plant and equipment, at cost 19,462 19,520
Less accumulated depreciation 14,039 14,277
Property, plant and equipment - net 5,423 5,243
Noncurrent Assets:    
Intangible assets - net 1,266 1,353
Income tax receivable 0 153
Assets held for sale 0 249
Right of use assets 1,076 0
Other noncurrent assets 368 763
Total noncurrent assets 2,710 2,518
TOTAL ASSETS 22,274 24,419
Current liabilities:    
Accounts payable 1,908 1,564
Current maturities of long-term debt, net of debt issuance costs 34 2,836
Accrued payroll and related taxes 2,081 1,960
Accrued sales tax 1,316 843
Current operating lease liabilities 406 0
Other accrued expenses 708 1,207
Total current liabilities 6,453 8,410
Long-Term Liabilities    
Long-term debt 98 127
Noncurrent liability for professional liability risks 414 705
Long-term operating lease liabilities 671 0
Other noncurrent liabilities 131 134
Total long-term liabilities 1,314 966
Commitment and Contingencies
Shareholders’ Equity    
Preferred Shares, authorized and unissued, 2,000 shares 0 0
Issued and outstanding, 6,899 shares at March 31, 2020 and 6,987 at June 30, 2019 3,450 3,493
Additional paid-in capital 10,713 10,745
Retained earnings 597 1,058
Accumulated other comprehensive loss (253) (253)
Total Shareholders’ Equity 14,507 15,043
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 22,274 $ 24,419