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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES:    
Net income (loss) $ (2,464) $ 360
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 211 272
Gain on disposal of property and equipment   (1)
Non-cash interest 105  
Bad debt expense 97 236
Depreciation 1,257 1,350
Amortization of intangible assets 44  
Change in fair value of warrant liabilities 1,490 (343)
Deferred income taxes, net (115) 27
Recognition of deferred gain from sale-leaseback transactions (215) (215)
Changes in operating assets and liabilities:    
Accounts receivable (1,038) 38
Finance receivables (5) (583)
Inventory (2,223) 219
Prepaid expenses and other assets (224) 48
Accounts payable (3,661) (1,044)
Accrued expenses 486 (2)
Income taxes payable (10)  
Net cash provided/(used) by operating activities (6,265) 362
INVESTING ACTIVITIES:    
Purchase and additions of intangible assets, property and equipment (168) (49)
Purchase of property for rental program (642)  
Proceeds from sale of property and equipment   4
Net cash used by investing activities (810) (45)
FINANCING ACTIVITIES:    
Cash used for the retirement of common stock (31)  
Proceeds from exercise of common stock warrants 6,193 29
Repayment of long-term debt (161) (128)
Net cash provided/(used) by financing activities 6,001 (99)
Net increase (decrease) in cash (1,074) 218
Cash at beginning of period 19,272 11,374
Cash at end of period 18,198 11,592
Supplemental disclosures of cash flow information:    
Interest paid in cash 87 106
Depreciation expense allocated to cost of services 1,072 1,199
Reclass of rental program property to inventory, net (11) (279)
Prepaid items financed with debt 54 103
Equipment and software acquired under capital lease $ 254 35
Disposal of property and equipment   $ 99