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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash $ 451 $ 55
Accounts receivable, net 2,179 2,419
Inventories 5,698 6,431
Investment in iBio, Inc. 532 684
Other current assets 306 339
Total current assets 9,166 9,928
Intangible assets, net 880 1,017
Property and equipment, net 1,239 1,235
Security deposits and other assets 298 431
Total assets 11,583 12,611
Current liabilities:    
Advances under revolving credit facility 4,121 4,543
Accounts payable (includes $184 and $186 due to a related party for 2014 and 2013) 5,635 5,883
Accrued expenses and other current liabilities 1,309 1,122
Current portion of long term debt 588 868
Total current liabilities 11,653 12,416
Long term debt 4,359 4,888
Subordinated convertible note, net - CD Financial, LLC 5,009 4,901
Derivative liabilities 717 696
Total liabilities 21,738 22,901
Commitments and contingencies      
Stockholders' deficiency:    
Common Stock, par value $0.002 per share; shares authorized 50,000,000; shares issued were 21,140,074 and 21,115,074, respectivley and shares outstanding were 21,105,174 and 21,080,174, respectivley 42 42
Additional paid-in-capital 44,572 44,568
Accumulated deficit (54,670) (54,801)
Less: Treasury stock, at cost, 34,900 shares (99) (99)
Total stockholders' deficiency (10,155) (10,290)
Total liabilities and stockholders' deficiency $ 11,583 $ 12,611