Current assets: |
Cash and cash equivalents |
10.34M |
Accounts receivable, net of allowance of $62 at September 30, 2011 and $66 at June 30, 2011 |
3.46M |
Refundable income taxes |
Inventories, net |
2.07M |
Prepaid expenses and other current assets |
1.22M |
Deferred income tax assets |
Notes receivable from sale of net assets of discontinued operations |
Current assets of discontinued operations |
Total current assets |
17.1M |
Property and equipment, net |
3.02M |
Goodwill |
2.08M |
Intangible assets, net |
1.73M |
Deferred income tax assets |
Notes receivable from sale of net assets of discontinued operations, less current portion |
Other assets, including coin inventory of $750 at June 30, 2011 |
296K |
Non-current assets of discontinued operations |
[Assets] |
26.54M |
Current liabilities: |
Accounts payable |
2.69M |
Accrued liabilities |
2.49M |
Accrued compensation and benefits |
2.38M |
Income taxes payable |
1.62M |
Deferred revenue |
2.56M |
Current liabilities of discontinued operations |
628K |
Total current liabilities |
12.36M |
Deferred rent |
361K |
Non-current liabilities of discontinued operations |
102K |
Commitments and contingencies |
0 |
Stockholders’ equity: |
Preferred stock, $.001 par value; 3,000 shares authorized; no shares issued or outstanding |
0 |
Common stock, $.001 par value; 20,000 shares authorized; 8,086 and 7,943 issued and outstanding at September 30, 2011 and June 30, 2011, respectively |
9K |
Additional paid-in capital |
80.74M |
Accumulated deficit |
-67.04M |
Total stockholders’ equity |
[LiabilitiesAndStockholdersEquity] |
26.54M |