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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES:    
Net income (loss) $ 360 $ (61)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Charges incurred in connection with the vesting and issuance of common stock and common stock options for employee and director compensation 272 139
Gain on disposal of property and equipment (1) (3)
Bad debt expense 236 159
Depreciation 1,350 1,473
Change in fair value of warrant liabilities (343) (310)
Deferred income taxes, net 27 (361)
Recognition of deferred gain from sale-leaseback transactions (215) (188)
Changes in operating assets and liabilities:    
Accounts receivable (713) 5
Finance receivables 168 (756)
Inventory 219 (1,138)
Prepaid expenses and other assets 48 (111)
Accounts payable (1,044) (46)
Accrued expenses (2) (186)
Income taxes payable   (21)
Net cash provided by (used in) operating activities 362 (1,405)
INVESTING ACTIVITIES:    
Purchase of property and equipment (49) (31)
Purchase of property for rental program   (1,642)
Proceeds from sale of rental equipment under sale-leaseback transactions   4,994
Proceeds from sale of property and equipment 4 24
Net cash (used in) provided by investing activities (45) 3,345
FINANCING ACTIVITIES:    
Proceeds from exercise of common stock warrants 29  
Repayment of long-term debt (128) (96)
Net cash used in financing activities (99) (96)
Net increase in cash 218 1,844
Cash at beginning of period 11,374 9,072
Cash at end of period 11,592 10,916
Supplemental disclosures of cash flow information:    
Interest paid in cash 106 79
Depreciation expense allocated to cost of services 1,199 1,295
Reclass of rental program property to (from) inventory, net (279) 4
Prepaid items financed with debt 103 103
Equipment and software acquired under capital lease 35  
Disposal of property and equipment $ 99 53
Disposal of property and equipment under sale-leaseback transactions   $ 3,873