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v3.3.0.814

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2015 | Jun. 30, 2015
--- | --- | ---
Current assets: |  |
Cash | $ 11,592 | $ 11,374
Accounts receivable, less allowance for uncollectible accounts of $1,512 and $1,309, respectively | 6,448 | 5,971
Finance receivables | 946 | 941
Inventory | 3,718 | 4,216
Prepaid expenses and other current assets | 625 | 574
Deferred income taxes | 1,258 | 1,258
Total current assets | 24,587 | 24,334
Finance receivables, less current portion | 3,525 | 3,698
Other assets | 342 | 350
Property and equipment, net | 11,890 | 12,869
Deferred income taxes | 25,761 | 25,788
Goodwill and intangibles | 8,095 | 8,095
Total assets | 74,200 | 75,134
Current liabilities: |  |
Accounts payable | 9,498 | 10,542
Accrued expenses | 2,117 | 2,108
Line of credit | 4,000 | 4,000
Current obligations under long-term debt | 583 | 478
Income taxes payable | 54 | 54
Deferred gain from sale-leaseback transactions | 860 | 860
Total current liabilities | 17,112 | 18,042
Long-term liabilities: |  |
Long-term debt, less current portion | 1,758 | 1,854
Accrued expenses, less current portion | 38 | 49
Warrant liabilities | 635 | 978
Deferred gain from sale-leaseback transactions, less current portion | 685 | 900
Total long-term liabilities | 3,116 | 3,781
Total liabilities | 20,228 | 21,823
Shareholders' equity: |  |
Preferred stock, no par value: Authorized shares- 1,800,000 Series A convertible preferred- Authorized shares- 900,000 Issued and outstanding shares- 442,968 (liquidation preference of $17,687 and $17,355, respectively) | 3,138 | 3,138
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 35,784,218 and 35,747,242, respectively | 225,175 | 224,874
Accumulated deficit | (174,341) | (174,701)
Total shareholders' equity | 53,972 | 53,311
Total liabilities and shareholders' equity | $ 74,200 | $ 75,134

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6456126&loc=d3e49567-112750 + Details
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- Definition The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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