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EXCEL - IDEA: XBRL DOCUMENT - FORTUNE INDUSTRIES, INC.Financial_Report.xls
10-Q - FORM 10-Q - FORTUNE INDUSTRIES, INC.v341495_10q.htm
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v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Jun. 30, 2012
ASSETS    
Cash and equivalents $ 7,791 $ 5,312
Restricted cash (Note 1) 2,123 2,397
Accounts receivable, net of allowance for doubtful accounts of $227 and $15 2,306 3,092
Deferred tax asset 1,500 1,500
Prepaid expenses and other current assets 525 483
Total Current Assets 14,245 12,784
OTHER ASSETS    
Property, plant & equipment, net of accumulated depreciation of $1,872 and $1,799 151 139
Deferred tax asset 1,250 1,250
Goodwill 8,509 12,379
Other intangible assets, net of accumulated amortization of $2,913 and $2,609 1,740 2,044
Other long-term assets 59 66
Total Other Assets 11,709 15,878
TOTAL ASSETS 25,954 28,662
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 485 881
Workers' compensation reserves 462 632
Customer deposits 97 92
Accrued expenses 8,096 7,085
Total Current Liabilities 9,140 8,690
LONG-TERM LIABILITIES    
Workers' compensation reserves 624 624
Total Liabilities 9,764 9,314
SHAREHOLDERS' EQUITY (NOTE 3)    
Common stock, $0.10 par value; 150,000,000 authorized; 12,287,290 issued and outstanding at March 31, 2013 and June 30, 2012 1,226 1,226
Series C preferred stock, $0.10 par value; 1,000,000 authorized; 296,180 issued and outstanding at March 31, 2013 and June 30, 2012 27,133 27,133
Treasury stock, at cost, 214,444 shares at March 31, 2013 and June 30, 2012 (809) (809)
Additional paid-in capital and warrants outstanding 20,383 20,383
Accumulated deficit (31,743) (28,585)
Total Shareholders' Equity 16,190 19,348
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 25,954 $ 28,662