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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net income (loss) $ 298 $ (972)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 103 107
Accretion of financing instruments 59 57
Change in fair value of derivative liabilities 73 1,085
Loss on sale of fixed assets   6
Decrease (increase) in:    
Accounts receivable 441 (221)
Inventories (94) (161)
Other current assets (2) (48)
Security deposits and other assets (8) 49
(Decrease) increase in:    
Accounts payable (258) (73)
Accrued expenses and other liabilities 157 45
Net cash provided by (used in) operating activities 769 (126)
Cash flows from investing activities:    
Purchase of property and equipment (2) (8)
Proceeds from sale of property and equipment   18
Net cash (used in) provided by investing activities (2) 10
Cash flows from financing activities:    
Advances under revolving credit facility 8,890 8,527
Repayments under revolving credit facility (9,089) (8,250)
Payments under term notes (135) (90)
Payments under capital lease obligations (8)  
Net cash (used in) provided by financing activities (342) 187
Net increase in cash 425 71
Cash at beginning of period 55 145
Cash at end of period 480 216
Interest 183 126
Income taxes   $ 3