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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Jun. 30, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 31,713 | $ 27,464
Accounts receivable, less allowance of $7,676 and $4,866, respectively | 17,273 | 21,906
Finance receivables, net | 7,468 | 6,727
Inventory, net | 9,128 | 11,273
Prepaid expenses and other current assets | 1,782 | 1,558
Total current assets | 67,364 | 68,928
Non-current assets: |  |
Finance receivables due after one year, net | 11,213 | 12,642
Other assets | 1,993 | 2,099
Property and equipment, net | 7,872 | 9,590
Operating lease right-of-use assets | 5,603 |
Intangibles, net | 23,033 | 26,171
Goodwill | 63,945 | 63,945
Total non-current assets | 113,659 | 114,447
Total assets | 181,023 | 183,375
Current liabilities: |  |
Accounts payable | 27,058 | 27,584
Accrued expenses | 30,265 | 23,705
Finance lease obligations and current obligations under long-term debt | 3,328 | 12,497
Deferred revenue | 1,698 | 1,681
Total current liabilities | 62,349 | 65,467
Long-term liabilities: |  |
Deferred income taxes | 137 | 71
Finance lease obligations and long-term debt, less current portion | 12,435 | 276
Operating lease liabilities, non-current | 4,749 |
Total long-term liabilities | 17,321 | 347
Total liabilities | 79,670 | 65,814
Commitments and contingencies (Note 19) |  |
Series A convertible preferred stock, 900,000 shares authorized, 445,063 issued and outstanding, with liquidation preferences of $20,779 and $20,111 at June 30, 2020 and 2019, respectively | 3,138 | 3,138
Shareholders’ equity: |  |
Preferred stock, no par value, 1,800,000 shares authorized, no shares issued | 0 | 0
Common stock, no par value, 640,000,000 shares authorized, 65,196,882 and 60,008,481 shares issued and outstanding at June 30, 2020 and 2019, respectively | 401,240 | 376,853
Accumulated deficit | (303,025) | (262,430)
Total shareholders’ equity | 98,215 | 114,423
Total liabilities, convertible preferred stock and shareholders’ equity | $ 181,023 | $ 183,375

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