XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets    
Cash and cash equivalents $ 3,831 $ 5,096
Accounts receivable, net of allowance 1,279 5,317
Prepaid expenses and other current assets 574 503
Total current assets 5,684 10,916
Property and equipment, net 35,069 37,035
Other assets, net 29 51
Total assets 40,782 48,002
Current liabilities    
Accounts payable 1,180 2,488
Accrued liabilities and other 2,386 2,430
Deferred revenue 872 1,304
Current portion of term note payable 5,655 387
Total current liabilities 10,093 6,609
Deferred revenue 237 64
Other liabilities 152 194
Term note payable, net of current portion   5,655
Total liabilities 10,482 12,522
Stockholders' equity    
Preferred stock, no par value, convertible, 2,500,000 authorized shares, no issued and outstanding shares, at June 30, 2014 and 2013      
Common stock, no par value, 75,000,000 shares authorized at June 30, 2014 and 2013, 19,856,454 and 19,781,721 shares issued at June 30, 2014 and 2013, respectively 183,866 183,782
Treasury stock, 311,660 shares at cost (237) (237)
Additional paid-in capital 1,671 987
Retained deficit (156,800) (151,840)
Noncontrolling interest 1,800 2,788
Total stockholders' equity 30,300 35,480
Total liabilities and stockholders' equity $ 40,782 $ 48,002