| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Operating revenues (net of contractual allowances) | |||||||||
- | - | 53,766 | 64,871 | 77,424 | 77,564 | 104,756 | - | - | - |
Operating revenues (net of contractual allowances) | |||||||||
- | - | - | - | - | - | - | 123,269 | 133,197 | - |
Less provision for bad debts of Healthcare Services segment | |||||||||
- | - | 478 | 1,438 | 3,678 | 3,795 | 9,637 | 10,053 | - | - |
Net revenues | |||||||||
45,618 | 45,209 | 53,288 | - | - | - | - | - | - | - |
Less provision for bad debts of Healthcare Facilities Segment | |||||||||
- | - | - | - | - | - | - | - | 12,849 | - |
Net revenues | |||||||||
- | - | - | 63,433 | 73,746 | 73,769 | 95,119 | 113,216 | 120,348 | 166,322 |
Costs and Expenses | |||||||||
Cost of goods sold | |||||||||
- | 18,529 | - | - | - | - | - | - | - | - |
Cost of goods sold | |||||||||
- | - | - | 20,404 | 21,042 | 22,110 | 22,363 | 26,073 | 27,835 | 29,539 |
Salaries, wages and benefits | |||||||||
19,191 | 18,610 | 23,378 | 30,783 | 33,620 | 32,771 | 45,327 | 52,115 | 53,563 | 65,031 |
Provision for bad debts of Pharmacy segment | |||||||||
- | - | 438 | 630 | 363 | 255 | 514 | 632 | 1,268 | 20,364 |
Supplies | |||||||||
1,241 | 1,238 | 1,844 | 3,326 | 4,366 | 4,236 | 8,105 | 8,428 | 9,747 | 12,267 |
Purchased services | |||||||||
- | - | - | 3,248 | 3,616 | 3,288 | 5,920 | 7,958 | 8,551 | 10,207 |
Other operating expenses | |||||||||
3,895 | 3,657 | 5,616 | 8,031 | 6,893 | 9,142 | 12,716 | 15,661 | 16,520 | 18,782 |
Rent and lease expense | |||||||||
609 | 615 | 561 | 791 | 818 | 877 | 1,532 | 2,191 | 2,370 | - |
Rent and lease expense | |||||||||
- | - | - | - | - | - | - | - | - | 2,691 |
Impairments | |||||||||
129 | 0 | 1,427 | 858 | 0 | 0 | 789 | 0 | 0 | - |
Insurance settlement | |||||||||
- | - | - | 0 | 1,000 | 0 | 0 | - | - | - |
Depreciation and amortization | |||||||||
1,486 | 1,531 | 1,914 | 1,878 | 1,837 | 2,322 | 3,486 | - | - | - |
Electronic Health Records incentive payments | |||||||||
68 | 21 | 64 | -7 | 29 | 2,274 | 3,777 | - | - | - |
Impairment of goodwill and intangible assets | |||||||||
- | - | - | - | - | - | - | 931 | 13,347 | 0 |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | 4,365 | 5,344 | - |
Impairment of construction in progress | |||||||||
- | - | - | - | - | - | - | - | - | 1,202 |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | - | - | 6,124 |
Electronic Health Records incentive payments | |||||||||
- | - | - | - | - | - | - | 7,294 | 277 | 0 |
Gain on sale of Home Health Businesses | |||||||||
- | - | - | - | - | - | - | - | - | 2,342 |
Operating Profit (Loss) | |||||||||
-2,314 | -1,112 | -4,510 | -6,523 | 2,220 | 1,042 | -1,856 | 2,156 | -17,920 | 2,457 |
Other Income (Expense): | |||||||||
Gains on sale of assets | |||||||||
455 | 194 | 2,917 | 10 | 21 | -41 | - | - | - | - |
Loss on extinguishment of debt | |||||||||
0 | -238 | -243 | 0 | 0 | - | - | - | - | - |
Gain on economic damages claim, net | |||||||||
22 | 944 | 0 | - | - | - | - | - | - | - |
Interest expense, net | |||||||||
241 | 359 | 635 | 843 | 861 | 944 | 1,533 | 4,377 | 7,433 | 3,471 |
Earnings (Loss) from Continuing Operations before income taxes | |||||||||
-2,078 | -571 | -2,471 | -7,356 | 1,380 | 57 | -3,389 | - | - | - |
Interest income | |||||||||
- | - | - | - | - | - | - | - | 5 | 14 |
Loss on sale of assets | |||||||||
- | - | - | - | - | - | - | -20 | 0 | 0 |
Earnings (Loss) from Continuing Operations before income taxes | |||||||||
- | - | - | - | - | - | - | -2,241 | -25,348 | -1,000 |
Income Tax Benefit | |||||||||
-82 | -345 | -512 | 4,558 | 893 | 541 | -1,521 | -565 | -9,072 | -578 |
Earnings (Loss) from Continuing Operations | |||||||||
-1,996 | -226 | - | - | - | - | - | - | - | - |
Loss from Continuing Operations | |||||||||
- | - | -1,959 | -11,914 | 487 | -484 | -1,868 | -1,676 | -16,276 | -422 |
Loss from Discontinued Operations, net of tax | |||||||||
- | - | 4,647 | -2,169 | -242 | -61 | - | - | - | - |
Income (Loss) from Discontinued Operations, net of tax | |||||||||
242 | -1,367 | - | - | - | - | 6,356 | 2,757 | 173 | 524 |
Net Income (Loss) | |||||||||
-1,754 | -1,593 | 2,688 | -14,083 | 245 | -545 | 4,488 | 1,081 | -16,103 | 102 |
Other comprehensive income | |||||||||
-76 | 150 | 93 | -46 | -40 | 72 | 91 | -219 | 23 | - |
Comprehensive Earnings (Loss) | |||||||||
-1,830 | -1,443 | 2,781 | -14,129 | 205 | -473 | 4,579 | 862 | -16,080 | - |
Continuing Operations: | |||||||||
Basic | |||||||||
-0.28 | -0.03 | -0.21 | -1.26 | 0.05 | -0.05 | -0.20 | -0.18 | -2.01 | -0.05 |
Diluted | |||||||||
-0.28 | -0.03 | -0.21 | -1.26 | 0.05 | -0.05 | -0.20 | -0.18 | -2.01 | -0.05 |
Discontinued Operations: | |||||||||
Basic | |||||||||
0.03 | -0.17 | 0.50 | -0.23 | -0.02 | -0.01 | 0.67 | 0.29 | 0.02 | 0.07 |
Diluted | |||||||||
0.03 | -0.17 | 0.50 | -0.23 | -0.02 | -0.01 | 0.67 | 0.29 | 0.02 | 0.07 |
Net Earnings (Loss): | |||||||||
Basic | |||||||||
-0.25 | -0.19 | 0.29 | -1.49 | 0.03 | -0.06 | 0.48 | 0.12 | -1.99 | 0.01 |
Diluted | |||||||||
-0.25 | -0.19 | 0.29 | -1.49 | 0.03 | -0.06 | 0.48 | 0.12 | -1.99 | 0.01 |
Weighted-Average Common Shares Outstanding: | |||||||||
Basic | |||||||||
7,149 | 8,283 | 9,346 | 9,443 | 9,443 | 9,443 | 9,445 | 9,350 | 8,094 | 8,052 |
Diluted | |||||||||
7,149 | 8,283 | 9,346 | 9,443 | 9,496 | 9,456 | 9,445 | 9,350 | 8,094 | 8,052 |
Product [Member] | |||||||||
Cost of goods sold | |||||||||
18,941 | 18,529 | - | - | - | - | - | - | - | - |
Service [Member] | |||||||||
Cost of goods sold | |||||||||
2,508 | 2,162 | - | - | - | - | - | - | - | - |