XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Jun. 30, 2013
Current assets    
Cash and cash equivalents $ 4,552 $ 5,096
Accounts receivable, net 2,146 5,317
Prepaid expenses and other current assets 540 503
Total current assets 7,238 10,916
Property and equipment, net 35,590 37,035
Other assets, net 35 51
Total assets 42,863 48,002
Current liabilities    
Accounts payable 264 2,488
Accrued liabilities and other 1,968 2,430
Deferred revenue 3,197 1,304
Term note payable 5,753 387
Total current liabilities 11,182 6,609
Deferred revenue 237 64
Other liabilities 164 194
Term note payable, net of current portion    5,655
Total liabilities 11,583 12,522
Stockholders' equity    
Preferred stock, no par value, convertible, 2,500,000 authorized shares, no issued and outstanding shares, at March 31, 2014 and June 30, 2013      
Common stock, no par value, 75,000,000 shares authorized; 19,812,054 and 19,781,721 shares issued at March 31, 2014 and June 30, 2013 183,813 183,782
Treasury stock, 311,660 shares at cost (237) (237)
Additional paid-in capital 788 987
Accumulated deficit (155,981) (151,840)
Noncontrolling interest 2,897 2,788
Total stockholders' equity 31,280 35,480
Total liabilities and stockholders' equity $ 42,863 $ 48,002