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v3.19.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2018 | Oct. 01, 2018 | Sep. 30, 2018 | Jul. 01, 2018 | Jun. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017
--- | --- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 63,193 |  |  |  | $ 83,964 | $ 15,360 |  |
Accounts receivable, less allowance of $3,385 and $2,754, respectively | 10,132 |  |  |  | 15,748 | 14,707 |  |
Finance receivables, net | 5,591 |  |  |  | 4,603 | 3,296 |  |
Inventory, net | 7,343 |  |  |  | 8,038 | 12,019 |  |
Prepaid expenses and other current assets | 2,871 |  |  | $ 1,180 | 929 | 1,610 |  |
Total current assets | 89,130 |  |  |  | 113,282 | 46,992 |  |
Non-current assets: |  |  |  |  |  |  |  |
Finance receivables due after one year, net | 11,910 |  |  |  | 13,246 | 11,728 |  |
Other assets | 1,903 |  |  | 1,974 | 720 | 458 |  |
Property and equipment, net | 9,546 |  |  |  | 11,273 | 12,443 |  |
Intangibles, net | 27,740 |  |  |  | 29,325 | 30,910 |  |
Goodwill | 64,149 |  |  |  | 64,149 | 64,403 |  |
Total non-current assets | 115,248 |  |  |  | 118,713 | 119,942 |  |
Total assets | 204,378 |  |  |  | 231,995 | 166,934 |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 17,570 |  |  |  | 30,468 | 23,908 |  |
Accrued expenses | 21,150 |  |  |  | 19,291 | 16,623 |  |
Capital lease obligation and current obligations under long-term debt | 33,235 |  |  |  | 34,639 | 5,488 |  |
Income taxes payable | 25 |  |  |  | 0 | 0 |  |
Deferred revenue | 1,437 | $ 1,428 | $ 1,428 | 1,638 | 511 | 730 |  |
Total current liabilities | 73,417 |  |  |  | 84,909 | 46,749 |  |
Long-term liabilities: |  |  |  |  |  |  |  |
Deferred income taxes | 76 |  |  |  | 67 | 91 |  |
Capital lease obligations and long-term debt, less current portion | 632 |  |  |  | 1,127 |  |  |
Accrued expenses, less current portion | 101 |  |  |  | 66 | 65 |  |
Total long-term liabilities | 809 |  |  |  | 1,260 | 34,726 |  |
Total liabilities | 74,226 |  |  |  | 86,169 | 81,475 |  |
Commitments and contingencies (Note 14) |  |  |  |  |  |  |  |
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preference of $19,109 at December 31, 2017 | 3,138 |  |  |  | 3,138 | 3,138 |  |
Shareholders’ equity: |  |  |  |  |  |  |  |
Preferred stock, no par value, 1,800,000 shares authorized, no shares issued | 0 |  |  |  | 0 | 0 |  |
Common stock, no par value, 640,000,000 shares authorized, 60,013,718 and 59,998,811 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively | 376,363 |  |  |  | 375,436 | 310,150 |  |
Accumulated deficit | (249,349) |  |  | $ (232,372) | (232,748) | (227,829) |  |
Total shareholders’ equity | 127,014 |  | $ 137,114 |  | 142,688 | 82,321 | $ 62,661 | $ 24,468
Total liabilities, convertible preferred stock and shareholders’ equity | $ 204,378 |  |  |  | $ 231,995 | $ 166,934 |  |

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