XML 96 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Revolving advances under Senior Credit Facility with PNC Bank, National Association $ 4,121 $ 4,543
Current portion of long term debt (588) (868)
Revolving advances under Senior Credit Facility with PNC Bank, National Association 3.25% 3.25%
Discount for embedded derivative (341) (449)
Convertible Note payable, net - CD Financial, LLC 5,009 4,901
Total outstanding debt 9,068 10,299
Less: Revolving Advances (4,121) (4,543)
Current portion of long term debt (588) (868)
Long term debt 4,359 4,888
Convertible Debt [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Principal Amount 5,350 5,350
Interest Rate 6.00%  
Convertible Debt [Member] | Maximum [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Maturity Date Jul. 07, 2017  
PNC Bank [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Principal Amount 2,413 3,239
Interest Rate 3.75%  
CD Financial LLC [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Principal Amount 1,714 1,714
Interest Rate 6.00%  
Vitamin Realty LLC [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Principal Amount 686 686
Interest Rate 4.00%  
E Gerald Kay [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Principal Amount 27 27
Interest Rate 4.00%  
Acura Financial Services [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Principal Amount 24 32
Interest Rate 1.90%  
Minimum [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Capitalized lease obligations $ 83 $ 58
Capitalized lease obligations 5.30%  
Capitalized lease obligations Feb. 28, 2015  
Maximum [Member] | PNC Bank [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Maturity Date Jun. 27, 2017  
Maximum [Member] | CD Financial LLC [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Maturity Date Jul. 07, 2017  
Maximum [Member] | Vitamin Realty LLC [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Maturity Date Jul. 07, 2017  
Maximum [Member] | E Gerald Kay [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Maturity Date Jul. 07, 2017  
Maximum [Member] | Acura Financial Services [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Maturity Date Apr. 15, 2017  
Maximum [Member]
   
Note 6 - Senior Credit Facility, Subordinated Convertible Note, Net - CD Financial, LLC and other Long Term Debt (Details) - Debt Outstanding [Line Items]    
Revolving advances under Senior Credit Facility with PNC Bank, National Association Jun. 27, 2017  
Capitalized lease obligations 7.10%  
Capitalized lease obligations Nov. 20, 2016