XML 21 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE AND LONG-TERM DEBT (Details) (USD $)
0 Months Ended 12 Months Ended
Jul. 13, 2012
Jun. 30, 2012
Aug. 27, 2012
Line of Credit Facility [Line Items]      
Period of line of credit   2 years  
Credit Agreement [Member]
     
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 5,000,000  
Borrowing Base (in hundredths) The aggregate principal amount of advances outstanding at any time under the Credit Agreement shall not exceed the Borrowing Base which is equal to (i) 80% of Eligible Accounts Receivable (as defined in the Amendment) plus (ii) 40% of Eligible Inventory (as defined in the Amendment).    
Amount Outstanding     0
Remaining borrowing capacity     2,100,000
Description of variable rate basis   LIBOR  
Basis spread on variable rate (in hundredths)   250.00%  
Entity's option to set a fixed rate of interest in days   fixed rate for a 30, 60, or 90 day period  
Maturity Date   Jul. 15, 2014  
Unused capacity, commitment fee percentage (in hundredths)   0.20%  
Interest rate (in hundredths)   3.00%  
Credit agreement covenant terms The Amendment and Credit Agreement contain affirmative and negative covenants that, among other things, require the Company to maintain a minimum level of tangible net worth of $21 million, not exceed a ratio of liabilities to tangible net worth of 1.0 to 1.0 and achieve positive annual net income for the fiscal year ending June 30, 2013 (determined ninety days thereafter).    
Credit Agreement covenant compliance   As of June 30, 2012, we are in compliance with all applicable financial covenants.  
Letters of Credit [Member]
     
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   500,000  
Amount Outstanding     108,000
Acquisitions [Member]
     
Line of Credit Facility [Line Items]      
Maximum borrowing capacity   $ 1,000,000