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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income (loss) $ (343) $ 83
Less: Net income from discontinued operations 5 87
Loss from continuing operations (348) (4)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 205 187
Amortization of debt discount 0 3
Discount on preferred member units of subsidiary 84 111
Change in fair value of interest rate swap (4) (5)
Net changes in other operating assets and liabilities 667 (132)
Net cash used in operating activities of continuing operations 604 160
Net cash provided by operating activities of discontinued operations 5 71
Net cash provided by operating activities 609 231
Investing activities    
Purchasing Equipment (100) (26)
Net cash used in investing activities by continuing operations (100) (26)
Net cash provided by investing activities by discontinued operations 0 0
Net cash used in investing activities (100) (26)
Financing activities    
Payments of long-term debt (167) (537)
Net proceeds (payment) of debt borrowings (86) 370
Payment on capital lease obligation (25) (37)
Net cash used in financing activities by continuing operations (278) (204)
Net cash used in financing activities by discontinued operations 0 0
Net cash used in financing activities (278) (204)
Net decrease in cash and cash equivalents 231 1
Cash and cash equivalents at beginning of period 70 215
Cash and cash equivalents at end of period 301 216
Supplemental disclosure of cash flow information    
Interest paid $ 30 $ 17