| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Net loss | |||||||||
-1,754 | -1,593 | 2,688 | - | - | - | - | - | - | - |
Net earnings (loss) | |||||||||
- | - | - | -14,083 | 245 | -545 | 4,488 | 1,081 | -16,103 | 102 |
Depreciation and amortization | |||||||||
1,728 | 1,858 | 1,987 | 2,436 | 2,681 | 3,662 | 4,048 | 4,365 | 5,344 | 6,124 |
Share-based compensation | |||||||||
1 | 8 | 64 | 58 | 37 | 48 | 86 | 92 | 6 | 41 |
Impairment of goodwill and intangible assets | |||||||||
- | - | - | - | - | - | - | 931 | 13,347 | 0 |
Impairments | |||||||||
129 | 0 | 1,427 | 858 | 0 | 0 | 789 | 0 | 0 | - |
Gain on sale | |||||||||
- | - | - | - | - | - | - | - | - | 2,342 |
Gain (loss) on sale of business | |||||||||
2,136 | -113 | 7,265 | - | - | - | 10,450 | 0 | 438 | 0 |
Impairment of construction in process | |||||||||
- | - | - | - | - | - | - | - | - | 1,202 |
Gain on disposal of property, plant and equipment | |||||||||
455 | 194 | 2,916 | 15 | 21 | -41 | 0 | -20 | 0 | 0 |
Receivables | |||||||||
-108 | -1,083 | -260 | -1,513 | -444 | -1,358 | -873 | -3,000 | 265 | -3,948 |
Inventory | |||||||||
162 | -132 | -453 | -536 | 20 | 249 | -44 | -204 | 164 | 57 |
Prepaid expenses and other assets | |||||||||
-1,049 | -12 | 155 | 309 | 279 | -1,393 | 144 | 352 | -1,250 | 1,104 |
Accounts payable and accrued expenses | |||||||||
1,190 | -391 | -3,119 | 312 | -1,899 | -912 | -3,794 | -1,833 | 1,775 | -1,052 |
Income taxes | |||||||||
- | - | - | - | - | 1,842 | -1,571 | 1,328 | -1,788 | -1,058 |
Deferred income taxes | |||||||||
- | - | 2,321 | 4,530 | 557 | 803 | 2,944 | 568 | -7,227 | -735 |
Third-party payor settlements | |||||||||
218 | 368 | 1,224 | -3,009 | -1,660 | 3,342 | -1,032 | -33 | -210 | 617 |
Electronic Health Records deferred gain | |||||||||
- | - | - | - | - | 1,135 | -1,135 | 8,348 | -8,244 | 0 |
Net activities of discontinued operations | |||||||||
-907 | -264 | -131 | 729 | -664 | 928 | -1,496 | 1,993 | 588 | -524 |
Net Cash Used in Operating Activities | |||||||||
-1,427 | 396 | -5,610 | -426 | 2,938 | 3,892 | -2,016 | 3,082 | 4,779 | 3,928 |
Cash Flows Provided by (Used in) Investing Activities: | |||||||||
Proceeds from sale of property, plant & equipment | |||||||||
937 | 425 | 5,478 | 21 | 34 | 0 | 0 | - | - | - |
Expenditures for property, plant and equipment - continuing operations | |||||||||
- | - | - | - | - | - | - | 1,518 | - | - |
Change in cash in escrow | |||||||||
- | - | - | - | - | 160 | -160 | 0 | 0 | - |
Expenditures for property, plant and equipment - continuing operations | |||||||||
1,272 | 1,132 | 1,630 | 1,347 | 1,235 | 1,484 | 4,791 | - | 2,207 | 2,309 |
Expenditures for property, plant and equipment - discontinued operations | |||||||||
172 | 729 | - | - | - | - | - | - | - | - |
Proceeds from sale of Parkside | |||||||||
6,899 | 0 | 14,621 | - | - | 0 | - | - | - | 3,300 |
Expenditures for property, plant and equipment-discontinued operations | |||||||||
- | - | - | 104 | 78 | 239 | 229 | 496 | 433 | 193 |
Proceeds from sale of noncontrolling interest | |||||||||
- | - | - | - | - | - | - | - | - | 73 |
Net Cash Provided by (Used in) Investing Activities | |||||||||
6,392 | -1,436 | 18,469 | -1,430 | 4,811 | -1,883 | 13,420 | -2,014 | -2,640 | 871 |
Cash Flows Used in Financing Activities: | |||||||||
Receipt of restricted cash | |||||||||
0 | 1,000 | -1,000 | - | - | - | - | - | - | - |
Deposit of restricted cash | |||||||||
- | - | - | 0 | 0 | - | - | - | - | - |
Payments on long-term debt | |||||||||
296 | 3,926 | 3,985 | 857 | 695 | 795 | 17,413 | 13,622 | 1,958 | 2,108 |
Proceeds from long-term debt-discontinued operations | |||||||||
- | - | - | - | - | - | 624 | - | - | - |
Revolving advances, net | |||||||||
- | - | - | - | - | - | -5,931 | 631 | 5,300 | -3,400 |
Repurchase of common shares | |||||||||
383 | 3,072 | 641 | 0 | 0 | - | 213 | 0 | 0 | - |
Payment of long-term debt-discontinued operations | |||||||||
- | - | - | 0 | 4,842 | 124 | 106 | - | - | - |
Proceeds from long-term debt-continuing operations | |||||||||
- | - | - | 0 | 175 | 0 | 12,075 | 4,388 | 0 | 0 |
Proceeds from issuance of common shares | |||||||||
- | - | - | - | - | - | - | 2,342 | 65 | 49 |
Net Cash Used in Financing Activities | |||||||||
-679 | -5,998 | -5,626 | -857 | -5,362 | -919 | -10,964 | -6,261 | 3,407 | -5,459 |
Net Increase (Decrease) in Cash and Cash Equivalents | |||||||||
4,286 | -7,038 | 7,233 | - | - | - | - | - | - | - |
Net increase (decrease) in Cash and Cash Equivalents | |||||||||
- | - | - | -2,713 | 2,387 | 1,090 | 440 | -5,193 | 5,546 | -660 |
Supplemental Disclosure of Cash Flow Information: | |||||||||
Cash Paid for: | |||||||||
Interest | |||||||||
222 | 319 | 570 | - | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | 768 | 914 | 1,128 | 1,752 | 4,029 | 4,025 | 3,103 |
Income taxes | |||||||||
0 | 0 | 134 | 78 | 57 | -1,881 | 2,116 | -1,242 | 356 | 1,548 |
Assets acquired under capital lease obligation - continuing operations | |||||||||
- | - | - | - | - | 0 | 0 | 80 | 205 | 0 |
Assets acquired under capital lease obligation-discontinued operations | |||||||||
- | - | - | - | - | - | - | 349 | 0 | 0 |
Long-term debt issued as payment-in-kind for interest payable | |||||||||
- | - | - | - | - | - | - | 105 | 247 | 0 |
Parkside [Member] | |||||||||
Gain (loss) on sale of business | |||||||||
2,136 | 0 | - | - | - | - | - | - | - | - |
Chestatee [Member] | |||||||||
Gain (loss) on sale of business | |||||||||
0 | -113 | - | - | - | - | - | - | - | - |