XML 22 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
Operating Activities:          
Net loss $ (3,471) $ (2,403) $ (3,733) $ (2,169) $ (4,419)
Adjustments to reconcile net loss to net cash used for operating activities:          
Depreciation and amortization 518 443 565 793 973
Employee stock-based compensation expense 277 284 369 440 489
Provision for bad debts 26 (41) (46) 47 12
Loss on disposal of assets 15 12 12 2 43
Implied interest on deferred acquisition payments 438        
Deferred income taxes 25        
Change in operating items:          
Accounts receivable (1,043) 71 66 80 256
Inventories 6 (212) 243 (387) (79)
Prepaid and other assets (6) 153 234 158 221
Accounts payable 1,999 214 307 (28) (312)
Accrued expenses and deferred income 460 (221) (387) (191) (1,105)
Net cash used for operating activities (756) (1,700) (2,370) (1,255) (3,921)
Investing Activities:          
Purchase of property and equipment (40) (213) (272) (81) (86)
Other     (3) (4)  
Purchases of intellectual property (8) (3)      
Acquisition of business (500)        
Net cash used for investing activities (548) (216) (275) (85) (86)
Financing Activities:          
Proceeds from stock option exercises 100 4 4 10 8
Net cash provided by financing activities 100 4 4 10 8
Net decrease in cash and cash equivalents (1,204) (1,912) (2,641) (1,330) (3,999)
Cash and cash equivalents:          
Beginning of period 3,061 5,702 5,702 7,032 11,031
End of period 1,857 3,790 3,061 5,702 7,032
Supplemental cash-flow information          
Income taxes paid during the period 12 6 17 13 22
Net amount of inventory transferred to property and equipment 242 128 128 296 306
Non-cash consideration for acquisition $ 6,465