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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES:    
Net loss $ (213) $ (2,464)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Non-cash stock based compensation 576 211
Gain on disposal of property and equipment (18)  
Non-cash interest and amortization of debt discount 15 105
Bad debt expense 118 97
Depreciation and amortization 1,492 1,301
Change in fair value of warrant liabilities   1,490
Excess tax benefits 67  
Deferred income taxes, net (535) (115)
Recognition of deferred gain from sale-leaseback transactions (43) (215)
Changes in operating assets and liabilities:    
Accounts receivable (3,192) (1,038)
Finance receivables 8,771 (5)
Inventory (3,648) (2,223)
Prepaid expenses and other current assets (217) (224)
Accounts payable and accrued expenses (2,168) (3,175)
Income taxes payable   (10)
Net cash provided by (used in) operating activities 1,005 (6,265)
INVESTING ACTIVITIES:    
Purchase of property and equipment, including rentals (992) (810)
Proceeds from sale of property and equipment, including rentals 45  
Net cash used in investing activities (947) (810)
FINANCING ACTIVITIES:    
Cash used in retirement of common stock   (31)
Proceeds from exercise of common stock warrants   6,193
Issuance of common stock in public offering, net 39,888  
Repayment of capital lease obligations and long-term debt (821) (161)
Net cash provided by financing activities 39,067 6,001
Net increase (decrease) in cash and cash equivalents 39,125 (1,074)
Cash and cash equivalents at beginning of period 12,745 12,745
Cash and cash equivalents at end of period 51,870 18,198
Supplemental disclosures of cash flow information:    
Interest paid in cash 107 87
Supplemental disclosures of noncash financing and investing activities:    
Equipment and software acquired under capital lease $ 227 $ 254