| Cash and cash equivalents |
12.8M |
| Receivables - net |
5.91M |
| Inventory |
2.32M |
| Income tax receivable |
| Deferred income tax asset |
0 |
| Electronic Health Records incentive reimbursement receivable |
| Prepaid expense and other |
3.01M |
| Total current assets |
24.04M |
| Property, plant and equipment, at cost |
31.38M |
| Less accumulated depreciation |
20.69M |
| Property, plant and equipment - net |
10.69M |
| Intangible assets - net |
2.66M |
| Goodwill |
461K |
| Deferred income tax asset |
| Noncurrent Electronic Health Records incentive reimbursement receivable |
| Other noncurrent assets |
676K |
| Total noncurrent assets |
5.93M |
| TOTAL ASSETS |
40.66M |
| Accounts payable |
2.16M |
| Revolving advances |
| Current maturities of long-term debt |
7.11M |
| Current maturities of subordinated long-term debt |
| Accrued payroll and related taxes |
2.35M |
| Deferred Revenue - Medicare Electronic Health Records incentive reimbursement |
| Other accrued expenses |
1.62M |
| Total current liabilities |
14.36M |
| Long-term debt |
1.71M |
| Subordinated long-term debt |
| Noncurrent liability for professional liability risks |
| Other noncurrent liabilities |
519K |
| Total long-term liabilities |
3.74M |
| Commitments and Contingencies |
0 |
| Preferred Shares, authorized and unissued, 2,000 shares |
0 |
| Common Shares, without par value: Issued and outstanding, 9,448 shares at September 30, 2011 and 8,120 shares at June 30, 2011 |
4.72M |
| Additional paid-in capital |
| Retained earnings |
4.67M |
| Accumulated other comprehensive loss |
-420K |
| Total Parent Company Shareholders' Equity |
| Noncontrolling interest |
| Total Shareholders' Equity |
22.56M |
| Total Liabilities and Shareholders' Equity |
40.66M |
