XML 99 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6 - Senior Credit Facility, Subordinated Convertible Note Payable, Net - CD Financial, LLC and Other Long-Term Debt (Tables)
12 Months Ended
Jun. 30, 2015
Notes Tables  
Schedule of Debt [Table Text Block]
   
Principal Amount
   
Interest Rate
 
Maturity Date
   
June 30,
         
   
2015
   
2014
         
Revolving advances under Senior Credit
Facility with PNC Bank, National Association
  $ 4,462     $ 4,121       3.25%       6/27/2017  
Installment Note with PNC Bank
    1,802       2,413       3.75%       6/27/2017  
Line of Credit Note with
PNC Equipment Finance
    307       -       3.43%       7/30/2015  
Promissory Note with CD Financial, LLC
    1,714       1,714       6.00%       7/7/2017  
Promissory Note with Vitamin Realty, LLC
    686       686       4.00%       7/7/2017  
Capitalized lease obligations
    125       83     0.00% - 7.10%  
2/27/2016
- 11/20/2016
Promissory Note with E. Gerald Kay
    27       27       4.00%       7/7/2017  
Promissory Note with Acura Financial Services
    -       24       1.90%       4/15/2017  
Total outstanding debt
    9,123       9,068                  
Less: Revolving Advances
    (4,462 )     (4,121 )                
Current portion of long term debt
    (719 )     (588 )                
Long term debt
  $ 3,942     $ 4,359                  
                                 
Convertible Note payable - CD Financial, LLC
  $ 5,350     $ 5,350       6.00%       7/7/2017  
Discount for embedded derivative
    (230 )     (341 )                
Convertible Note payable, net - CD Financial, LLC
  $ 5,120     $ 5,009                  
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
                   
Issuance Date-
 
   
June 30,
   
June 27,
 
   
2015
   
2014
   
2012
 
                         
Risk Free Interest Rate
    0.64 %     0.88 %     0.72 %
Volatility
    71.60 %     88.50 %     144.10 %
Term (years)
 
 
2    
 
3    
 
5  
Dividend Rate
    0.00 %     0.00 %     0.00 %
Closing Price of
Common Stock
  $ 0.09     $ 0.25     $ 0.09