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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Current Assets:    
Cash $ 294 $ 451
Accounts receivable, net 2,297 2,179
Inventories 6,974 5,698
Investment in iBio, Inc. 532 532
Other current assets 389 306
Total current assets 10,486 9,166
Intangible assets, net 846 880
Property and equipment, net 1,531 1,239
Security deposits and other assets 281 298
Total Assets 13,144 11,583
Current Liabilities:    
Advances under revolving credit facility 4,581 4,121
Accounts payable (includes $133 and $184 due to related party) 6,399 5,635
Accrued expenses and other current liabilities 1,199 1,309
Current portion of long term debt 754 588
Total current liabilities 12,933 11,653
Long term debt 4,423 4,359
Subordinated convertible note, net - CD Financial, LLC 5,037 5,009
Derivative liabilities 503 717
Total liabilities 22,896 21,738
Commitments and Contingencies      
Stockholders' Deficiency:    
Common Stock, $0.002 par value; 50,000,000 shares authorized; 21,140,074 and 21,105,174 shares issued and outstanding, respectively 42 42
Additional paid-in capital 44,572 44,572
Accumulated deficit (54,267) (54,670)
Less: Treasury stock, at cost, 34,900 shares (99) (99)
Total Stockholders' Deficiency (9,752) (10,155)
Total Liabilities and Stockholders' Deficiency $ 13,144 $ 11,583