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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES:        
Net income (loss) $ 233 $ (874) $ (2,231) $ (514)
Adjustments to reconcile net income (loss) to net cash provided/(used) by operating activities:        
Charges incurred in connection with the vesting and issuance of common stock and common stock options for employee and director compensation 233 237 445 509
Gain on disposal of property and equipment (31) (41) (31) (42)
Non-cash interest (79)   26  
Bad debt expense 352 238 450 474
Depreciation 1,220 1,323 2,477 2,673
Amortization of intangible assets 43   87  
Change in fair value of warrant liabilities   1,230 1,490 887
Deferred income taxes, net   154 (115) 181
Recognition of deferred gain from sale-leaseback transactions (215) (215) (430) (430)
Changes in operating assets and liabilities:        
Accounts receivable (1,309) (448) (2,347) (409)
Finance receivables 2,125 214 2,119 (370)
Inventory (467) 649 (2,689) 868
Prepaid expenses and other assets (318) (254) (542) (206)
Accounts payable 397 (1,623) (3,266) (2,667)
Accrued expenses (1,061) (13) (574) (15)
Income taxes payable (1) (70) (12) (70)
Net cash provided/(used) by operating activities 1,122 507 (5,143) 869
INVESTING ACTIVITIES:        
Purchase and additions of property and equipment (441) (118) (609) (167)
Purchase of property for rental program (693)   (1,335)  
Proceeds from sale of property and equipment 61 101 61 105
Net cash used by investing activities (1,073) (17) (1,883) (62)
FINANCING ACTIVITIES:        
Cash used for the retirement of common stock   (40) (31) (11)
Proceeds from exercise of common stock warrants     6,193  
Proceeds (payments) from line of credit, net   3,000   3,000
Repayment of long-term debt (213) (233) (374) (361)
Net cash provided/(used) by financing activities (213) 2,727 5,788 2,628
Net increase (decrease) in cash (164) 3,217 (1,238) 3,435
Cash at beginning of period 18,198 11,592 19,272 11,374
Cash at end of period 18,034 14,809 18,034 14,809
Supplemental disclosures of cash flow information:        
Interest paid in cash 382 107 469 213
Depreciation expense allocated to cost of services 967 1,186 2,050 2,385
Reclass of rental program property to inventory, net (55) 777 (66) 498
Prepaid items financed with debt     54 103
Equipment and property acquired under capital lease 18   272 35
Disposal of property and equipment $ 570 $ 238 $ 570 $ 337