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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Jun. 30, 2015
--- | --- | ---
Current assets: |  |
Cash | $ 19,272 | $ 11,374
Accounts receivable, less allowance for doubtful accounts of $2,814 and $1,309, respectively | 4,899 | 5,971
Finance receivables | 3,588 | 941
Inventory, net | 2,031 | 4,216
Prepaid expenses and other current assets | 987 | 574
Deferred income taxes | 2,271 | 1,258
Total current assets | 33,048 | 24,334
Finance receivables, less current portion | 3,718 | 3,698
Other assets | 348 | 350
Property and equipment, net | 9,765 | 12,869
Deferred income taxes | 25,453 | 25,788
Intangibles, net | 798 | 432
Goodwill | 11,703 | 7,663
Total assets | 84,833 | 75,134
Current liabilities: |  |
Accounts payable | 12,354 | 10,542
Accrued expenses | 3,458 | 2,108
Line of credit, net | 7,119 | 4,000
Current obligations under long-term debt | 629 | 478
Income taxes payable | 18 | 54
Warrant liabilities | 3,739 |
Deferred gain from sale-leaseback transactions | 860 | 860
Total current liabilities | 28,177 | 18,042
Long-term liabilities: |  |
Long-term debt, less current portion | 1,576 | 1,854
Accrued expenses, less current portion | 15 | 49
Warrant liabilities, less current portion |  | 978
Deferred gain from sale-leaseback transactions, less current portion | 40 | 900
Total long-term liabilities | 1,631 | 3,781
Total liabilities | 29,808 | 21,823
Commitments and contingencies (Note 18) |  |
Shareholders' equity: |  |
Preferred stock, no par value: Authorized shares- 1,800,000 Series A convertible preferred- Authorized shares- 900,000 Issued and outstanding shares- 445,063 with liquidation preference of $18,108 and $17,440, respectively | 3,138 | 3,138
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 37,783,444 and 35,763,663, respectively | 233,394 | 224,874
Accumulated deficit | (181,507) | (174,701)
Total shareholders' equity | 55,025 | 53,311
Total liabilities and shareholders' equity | $ 84,833 | $ 75,134

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