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v3.6.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2016 | Jun. 30, 2016
--- | --- | ---
Current assets: |  |
Cash | $ 18,034 | $ 19,272
Accounts receivable, less allowance for doubtful accounts of $2,546 and $2,814, respectively | 6,796 | 4,899
Finance receivables, less allowance for credit losses of $29 and $0, respectively | 1,442 | 3,588
Inventory, net | 4,786 | 2,031
Prepaid expenses and other current assets | 1,764 | 987
Deferred income taxes | 2,271 | 2,271
Total current assets | 35,093 | 33,048
Finance receivables, less current portion | 3,956 | 3,718
Other assets | 145 | 348
Property and equipment, net | 9,433 | 9,765
Deferred income taxes | 25,568 | 25,453
Intangibles, net | 711 | 798
Goodwill | 11,492 | 11,703
Total assets | 86,398 | 84,833
Current liabilities: |  |
Accounts payable | 9,090 | 12,354
Accrued expenses | 2,912 | 3,458
Line of credit, net | 7,078 | 7,119
Current obligations under long-term debt | 766 | 629
Income taxes payable | 6 | 18
Warrant liabilities |  | 3,739
Deferred gain from sale-leaseback transactions | 470 | 860
Total current liabilities | 20,322 | 28,177
Long-term liabilities: |  |
Long-term debt, less current portion | 1,394 | 1,576
Accrued expenses, less current portion | 52 | 15
Deferred gain from sale-leaseback transactions, less current portion |  | 40
Total long-term liabilities | 1,446 | 1,631
Total liabilities | 21,768 | 29,808
Commitments and contingencies (Note 11) |  |
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 $18,442 and $18,108, respectively | 3,138 | 3,138
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 40,321,941 and 37,783,444, respectively | 245,230 | 233,394
Accumulated deficit | (183,738) | (181,507)
Total shareholders' equity | 64,630 | 55,025
Total liabilities and shareholders' equity | $ 86,398 | $ 84,833

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