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v3.7.0.1

Consolidated Balance Sheets (Unaudited) (Q3) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2013
--- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |
Cash and Cash Equivalents | $ 17,780 | $ 18,034 | $ 19,272 | $ 14,901 | $ 14,809 | $ 11,374 | $ 9,072 | $ 5,981
Accounts receivable, less allowance for doubtful accounts of $2,851 and $2,814, respectively | 6,734 |  | 4,899 |  |  | 5,971 |  |
Finance receivables, less allowance for credit losses of $25 and $0, respectively | 2,057 |  | 3,588 |  |  | 941 |  |
Inventory, net | 4,147 |  | 2,031 |  |  | 4,216 |  |
Prepaid expenses and other current assets | 1,628 |  | 987 |  |  | 574 |  |
Deferred income taxes | 2,271 |  | 2,271 |  |  | 1,258 |  |
Total current assets | 34,617 |  | 33,048 |  |  | 24,334 |  |
Finance receivables, less current portion | 7,548 |  | 3,718 |  |  | 3,698 |  |
Other assets | 137 |  | 348 |  |  | 350 |  |
Property and equipment, net | 9,173 |  | 9,765 |  |  | 12,869 |  |
Deferred income taxes | 25,359 |  | 25,453 |  |  | 25,788 |  |
Intangibles, net | 666 |  | 798 |  |  | 432 | 432 |
Goodwill | 11,492 | $ 11,703 | 11,703 |  |  | 7,663 | 7,663 |
Total assets | 88,992 |  | 84,833 |  |  | 75,134 |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 11,529 |  | 12,354 |  |  | 10,542 |  |
Accrued expenses | 3,111 |  | 3,458 |  |  | 2,108 |  |
Line of credit, net | 7,021 |  | 7,119 |  |  | 4,000 |  |
Current obligations under long-term debt | 786 |  | 629 |  |  | 478 |  |
Income taxes payable |  |  | 18 |  |  | 54 |  |
Warrant liabilities |  |  | 3,739 |  |  |  |  |
Deferred gain from sale-leaseback transactions | 255 |  | 860 |  |  | 860 |  |
Total current liabilities | 22,702 |  | 28,177 |  |  | 18,042 |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Long-term debt, less current portion | 1,239 |  | 1,576 |  |  | 1,854 |  |
Accrued expenses, less current portion | 52 |  | 15 |  |  | 49 |  |
Deferred gain from sale-leaseback transactions, less current portion |  |  | 40 |  |  | 900 |  |
Total long-term liabilities | 1,291 |  | 1,631 |  |  | 3,781 |  |
Total liabilities | 23,993 |  | 29,808 |  |  | 21,823 |  |
Commitments and contingencies (Note 10) |  |  |  |  |  |  |  |
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 $18,775 and $18,108, respectively | 3,138 |  | 3,138 |  |  | 3,138 |  |
Common stock, no par value: Authorized shares- 640,000,000 Issued and outstanding shares- 40,327,675 and 37,783,444, respectively | 245,463 |  | 233,394 |  |  | 224,874 |  |
Accumulated deficit | (183,602) |  | (181,507) |  |  | (174,701) |  |
Total shareholders' equity | 64,999 |  | 55,025 |  |  | 53,311 | $ 53,736 | $ 23,378
Total liabilities and shareholders' equity | $ 88,992 |  | $ 84,833 |  |  | $ 75,134 |  |

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4531-111522 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 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of noncurrent assets classified as other. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + 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(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: 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 + Details
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