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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES:      
Net income (loss) $ 27,530,652 $ 854,123 $ (5,211,238)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Charges incurred in connection with the vesting and issuance of common stock for employee and director compensation 529,041 502,907 782,100
(Gain) Loss on disposal of property and equipment 4,245 (20,343) 134,350
Non-cash interest and amortization of debt discount 2,095 53,867  
Bad debt expense (recoveries), net 134,176 68,615 (48,270)
Depreciation 5,463,985 3,837,174 2,443,054
Amortization 21,953 742,400 997,900
Change in fair value of warrant liabilities (65,429) (267,928) (1,813,687)
Deferred income taxes, net (27,301,266) 27,646 12,599
Recognition of deferred gain from sale-leaseback transactions (9,522)    
Changes in operating assets and liabilities:      
Accounts receivable (157,071) (247,358) (758,952)
Finance receivables 52,531 17,729 (61,460)
Inventory 370,104 716,470 158,584
Prepaid expenses and other current assets (190,783) 503,937 431,276
Accounts payable 412,664 1,164,804 498,082
Accrued expenses 267,004 (1,915,091) 2,513,898
Income taxes payable 21,021    
Net cash provided by operating activities 7,085,400 6,038,952 78,236
INVESTING ACTIVITIES:      
Purchase of property and equipment (111,121) (107,351) (478,144)
Purchase of property for rental program (10,883,473) (9,092,394) (5,754,670)
Proceeds from sale of rental equipment under sale-leaseback transactions 2,995,095    
Proceeds from sale of property and equipment 82,047 18,908  
Net cash used in investing activities (7,917,452) (9,180,837) (6,232,814)
FINANCING ACTIVITIES:      
Net proceeds from the issuance (retirement) of common stock and exercise of common stock warrants 2,272,936 311,177 (41,371)
Excess tax benefits from share-based compensation 24,847    
Proceeds from line of credit 2,000,000 3,000,000  
Repayment of long-term debt (374,411) (614,937) (368,917)
Net cash provided by (used in) financing activities 3,923,372 2,696,240 (410,288)
Net increase (decrease) in cash and cash equivalents 3,091,320 (445,645) (6,564,866)
Cash and cash equivalents at beginning of year 5,981,000 6,426,645 12,991,511
Cash and cash equivalents at end of year 9,072,320 5,981,000 6,426,645
Supplemental disclosures of cash flow information:      
Cash paid for interest 259,820 118,934 38,891
Depreciation expense allocated to cost of sales 4,880,529 3,265,452 1,940,179
Reclass of rental program property to inventory, net 33,266 28,337  
Prepaid items financed with debt 101,850 133,588 95,263
Prepaid interest from issuance of warrants for debt costs   55,962  
Equipment and software acquired under capital lease 325,431 124,917 495,955
Equipment and software financed with long-term debt     252,968
Disposal of property and equipment 709,638 98,928 652,093
Disposal of property and equipment under sale-leaseback transactions $ 1,918,920