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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows provided by operating activities:    
Net income $ 211 $ 845
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 260 304
Accretion of financing instruments and other non-cash interest 165 $ 179
Compensation expense for employee stock options 24
Change in fair value of derivative liabilities 127 $ (702)
Gain on sale of fixed assets (3) (3)
Changes in operating assets and liabilities:    
Accounts receivable (995) (608)
Inventories (1,053) (189)
Other current assets 19 (127)
Security deposits and other assets (153) (14)
Accounts payable 908 193
Accrued expenses and other liabilities (327) 166
Net cash (used in) provided by operating activities (817) 44
Cash flows from investing activities:    
Purchase of property and equipment (40) $ (227)
Cash proceeds from sale of equipment 2
Net cash used in investing activities (38) $ (227)
Cash flows from financing activities:    
Advances under revolving credit facility 29,623 27,640
Repayments of advances under revolving credit facility (29,869) $ (27,349)
Proceeds from term note payable 1,975
Proceeds from Line of Credit Note 43 $ 307
Repayments under term note payables (450) (404)
Repayments under capital lease obligations (88) (108)
Net cash provided by financing activities 1,234 86
Net increase (decrease) in cash 379 (97)
Cash at beginning of period 71 451
Cash at end of period 450 354
Supplemental disclosures of cash flow information:    
Interest 535 539
Income taxes 72 46
Supplemental disclosures of non-cash transactions:    
Accretion on embedded derivative feature of convertible note payable 76 82
Amortization of prepaid financing costs 89 97
Financing on capitalized lease obligations $ 252 $ 185