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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2010
OPERATING ACTIVITIES: |  |  |
Net loss | $ (5,211,238) | $ (6,457,067) | $ (11,571,495)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Charges incurred in connection with the vesting and issuance of common stock for employee and director compensation | 782,100 | 302,471 | 87,354
Charges incurred in connection with the Long-term Equity Incentive Plan |  | 54,395 | 43,171
Charges incurred (reduced) for change in fair value of warrants | (1,813,687) | 815,131 |
Loss on disposal of property and equipment | 134,350 | 116,828 | 25,059
Depreciation, $1,940,179, $1,164,013, and $247,772, respectively, of which is allocated to cost of services | 2,443,054 | 1,553,978 | 783,415
Amortization | 997,900 | 1,034,400 | 1,034,400
Impairment of intangible asset |  | 581,900 |
Bad debt expense (recovery) | (48,270) | 92,025 | (506)
Provision for deferred tax liability | 12,599 |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (758,952) | 321,677 | (579,863)
Finance receivables | (61,460) | 100,406 | (247,241)
Inventory | 158,584 | (36,361) | (962,745)
Prepaid expenses and other assets | 431,276 | 115,756 | 337,672
Accounts payable | 498,082 | 1,067,631 | 776,039
Accrued expenses | 2,513,898 | (571,397) | 432,840
Net cash provided by (used in) operating activities | 78,236 | (908,227) | (9,841,900)
INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (478,144) | (291,390) | (520,835)
Purchase of property for rental program, net | (5,754,670) | (4,263,302) | (2,505,282)
Net cash used in investing activities | (6,232,814) | (4,554,692) | (3,026,117)
FINANCING ACTIVITIES: |  |  |
Net proceeds from the issuance (payments for retirement) of common stock | (41,371) | 11,287,511 | 14,922,505
Payments for retirement of preferred stock |  |  | (598,464)
Proceeds from the issuance of long-term debt |  |  | 7,500
Repayment of long-term debt | (368,917) | (437,405) | (607,462)
Net cash provided by (used in) financing activities | (410,288) | 10,850,106 | 13,724,079
Net increase (decrease) in cash and cash equivalents | (6,564,866) | 5,387,187 | 856,062
Cash and cash equivalents at beginning of year | 12,991,511 | 7,604,324 | 6,748,262
Cash and cash equivalents at end of year | 6,426,645 | 12,991,511 | 7,604,324
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 38,891 | 37,962 | 63,883
Non-cash investing & financing activities: |  |  |
Equipment and software acquired under capital lease | 495,955 |  | 17,337
Equipment and software financed with long-term debt | 252,968 |  | 195,000
Conversion of convertible preferred stock to common stock |  | (10,620) |
Conversion of cumulative preferred dividends to common stock |  | (33,000) |
Prepaid insurance financed with long-term debt | 95,263 | 94,311 |
Disposal of property and equipment | 652,093 | 283,802 | 581,124
Fair value of warrants at issuance |  | $ 1,917,122 |

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