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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:      
Net income (loss) $ (2,650) $ (1,234) $ 448
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Gain on sale of equipment or real estate 18 0 11
Gain on debt extinguishment 0 (332) 0
Gain from reversal of accrual 0 (131) 0
Depreciation and amortization 1,841 2,405 2,938
Amortization of deferred gain on sale of real estate (178) (178) (178)
Amortization of deferred lease credit (208) (209) 0
Recovery of doubtful accounts (99) (3) (21)
Share based compensation expense 272 222 294
Amortization of non-compete agreement 0 0 4
Changes in operating assets and liabilities (net of acquisitions):      
Decrease in accounts receivable 1,377 1,210 452
(Increase) decrease in inventories 85 (43) 244
(Increase) decrease in prepaid expenses and other current assets 22 91 (57)
(Increase) in prepaid income taxes 0 0 (2)
(Increase) decrease in other assets 48 59 (10)
Increase in deferred lease incentive 0 0 1,827
(Decrease) increase in accounts payable (269) 26 1
Increase (decrease) in accrued wages and benefits (298) (49) 309
Decrease in other accrued expenses and other long term liabilities (21) (115) (113)
Net cash and cash equivalents provided by (used in) operating activities (60) 1,719 6,147
Cash flows from investing activities:      
Capital expenditures (380) (476) (3,271)
Proceeds from sale of equipment or real estate 4,457 0 0
Net cash and cash equivalents (used in) provided by investing activities 4,077 (476) (3,271)
Cash flows from financing activities:      
Borrowings of notes payable 0 8,602 0
Net repayment on notes payable (3,214) (9,210) (1,701)
Net repayment on capital lease obligations (173) (158) (311)
Received from stock option exercises 20 0 0
Net cash and cash equivalents used in financing activities (3,367) (766) (2,012)
Net increase in cash and cash equivalents 650 477 864
Cash and cash equivalents at beginning of year 1,696 1,219 355
Cash and cash equivalents at end of year 2,346 1,696 1,219
Cash payments for income taxes (net of refunds) 5 0 2
Cash payments for interest 284 412 783
Assets acquired through capital lease $ 116 $ 447 $ 0