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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 159 | $ 123
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 372 | 415
Provision for doubtful accounts | (15) | 10
Change in inventory obsolescence reserve | 0 | 50
Deferred income taxes | 55 | (54)
Stock based compensation expense | 33 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,989 | 3,913
Inventories | (1,410) | (1,570)
Prepaid expenses and other current assets | 140 | (23)
Income tax receivable | (48) | 41
Other assets | 5 | (7)
Accounts payable and accrued expenses | (10) | 883
Net Cash Provided by Operating Activities | 2,270 | 3,782
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant, and equipment | (103) | (125)
Net Cash Used in Investing Activities | (103) | (125)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Principal payments on long-term debt | (400) | (2,900)
Cash paid for purchase of treasury stock | (509) | (285)
Proceeds from exercise of stock options | 0 | 5
Net Cash Used in Financing Activities | (909) | (3,180)
Net Increase in Cash and Cash Equivalents | 1,258 | 477
CASH AND CASH EQUIVALENTS - Beginning | 2,483 | 3,229
CASH AND CASH EQUIVALENTS - Ending | 3,741 | 3,706
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid, net | 56 | 127
Income taxes paid | 30 | 24
NON-CASH FINANCING ACTIVITIES: |  |
Shares surrendered and held in treasury for common stock options exercised | $ 0 | $ 28
Shares surrendered and cancelled for shares for common stock options exercised | 0 | 424

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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Period Type: | duration

X
- Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration