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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013
OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (260,915)us-gaap_NetIncomeLoss | $ 409,191 us-gaap_NetIncomeLoss | $ (321,871)us-gaap_NetIncomeLoss | $ 702,845 us-gaap_NetIncomeLoss
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 for employee and director compensation | 185,891 usat_ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation | 104,464 usat_ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation | 324,695 usat_ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation | 188,856 usat_ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation
(Gain) loss on disposal of property and equipment | (3,794)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (5,451)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (7,078)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 9,484 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Non-cash interest and amortization of debt discount |  |  |  | 2,095 us-gaap_AmortizationOfDebtDiscountPremium
Bad debt expense, net | 140,996 us-gaap_ProvisionForDoubtfulAccounts | 51,619 us-gaap_ProvisionForDoubtfulAccounts | 299,712 us-gaap_ProvisionForDoubtfulAccounts | 78,050 us-gaap_ProvisionForDoubtfulAccounts
Depreciation | 1,443,710 us-gaap_Depreciation | 1,278,518 us-gaap_Depreciation | 2,917,122 us-gaap_Depreciation | 2,496,589 us-gaap_Depreciation
Amortization |  |  |  | 21,953 us-gaap_AdjustmentForAmortization
Change in fair value of warrant liabilities | (135,402)usat_ChangeInFairValueOfWarrantLiabilities | 37,896 usat_ChangeInFairValueOfWarrantLiabilities | (445,454)usat_ChangeInFairValueOfWarrantLiabilities | (181,201)usat_ChangeInFairValueOfWarrantLiabilities
Deferred income taxes, net | 423,379 us-gaap_DeferredIncomeTaxesAndTaxCredits | 6,912 us-gaap_DeferredIncomeTaxesAndTaxCredits | 62,906 us-gaap_DeferredIncomeTaxesAndTaxCredits | 13,823 us-gaap_DeferredIncomeTaxesAndTaxCredits
Recognition of deferred gain from sale leaseback transactions | (215,097)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized |  | (403,424)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (363,368)us-gaap_IncreaseDecreaseInAccountsReceivable | 344,611 us-gaap_IncreaseDecreaseInAccountsReceivable | (283,253)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,049,726 us-gaap_IncreaseDecreaseInAccountsReceivable
Finance receivables | (778,212)us-gaap_IncreaseDecreaseInFinanceReceivables | 104,076 us-gaap_IncreaseDecreaseInFinanceReceivables | (1,533,674)us-gaap_IncreaseDecreaseInFinanceReceivables | 65,405 us-gaap_IncreaseDecreaseInFinanceReceivables
Inventory | (804,629)us-gaap_IncreaseDecreaseInInventories | 45,903 us-gaap_IncreaseDecreaseInInventories | (1,942,948)us-gaap_IncreaseDecreaseInInventories | 123,920 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (246,709)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (63,026)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (357,464)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (114,986)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (2,338,176)us-gaap_IncreaseDecreaseInAccountsPayable | (68,081)us-gaap_IncreaseDecreaseInAccountsPayable | (2,459,444)us-gaap_IncreaseDecreaseInAccountsPayable | (1,315,867)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (87,130)us-gaap_IncreaseDecreaseInAccruedLiabilities | (503,280)us-gaap_IncreaseDecreaseInAccruedLiabilities | (273,021)us-gaap_IncreaseDecreaseInAccruedLiabilities | (485,516)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes payable |  |  | (21,021)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Net cash provided by (used in) operating activities | (3,039,456)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,743,352 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (4,444,217)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,655,176 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment | (18,879)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (10,601)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (50,369)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (25,227)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of property for rental program |  | (2,493,247)usat_PurchaseOfPropertyForRentalProgramNet | (1,641,993)usat_PurchaseOfPropertyForRentalProgramNet | (4,568,222)usat_PurchaseOfPropertyForRentalProgramNet
Proceeds from sale of rental equipment under sale leaseback transactions |  |  | 4,993,879 us-gaap_SaleLeasebackTransactionGrossProceedsInvestingActivities |
Proceeds from the sale of property and equipment | 11,177 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 24,862 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 34,911 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 24,862 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by (used in) investing activities | (7,702)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,478,986)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,336,428 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (4,568,587)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES: |  |  |  |
Net proceeds from the exercise of common stock warrants and the retirement of common stock | (61,987)us-gaap_ProceedsFromRepurchaseOfEquity | 1,679,433 us-gaap_ProceedsFromRepurchaseOfEquity | (61,987)us-gaap_ProceedsFromRepurchaseOfEquity | 1,765,087 us-gaap_ProceedsFromRepurchaseOfEquity
Proceeds (repayment) from line of credit, net | (1,000,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit |  | (1,000,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 1,000,000 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Repayment of long-term debt | (72,856)us-gaap_RepaymentsOfLongTermDebt | (100,700)us-gaap_RepaymentsOfLongTermDebt | (168,467)us-gaap_RepaymentsOfLongTermDebt | (177,677)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by (used in) financing activities | (1,134,843)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,578,733 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,230,454)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,587,410 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | (4,182,001)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 843,099 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,338,243)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 673,999 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 10,916,078 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,811,900 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,072,320 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,981,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 6,734,077 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,654,999 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,734,077 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,654,999 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information : |  |  |  |
Cash paid for interest | 55,992 us-gaap_InterestPaid | 60,069 us-gaap_InterestPaid | 135,191 us-gaap_InterestPaid | 129,804 us-gaap_InterestPaid
Depreciation expense allocated to cost of sales | 1,282,860 us-gaap_CostOfGoodsSoldDepreciation | 1,151,643 us-gaap_CostOfGoodsSoldDepreciation | 2,578,305 us-gaap_CostOfGoodsSoldDepreciation | 2,233,158 us-gaap_CostOfGoodsSoldDepreciation
Reclass of rental program property to inventory, net | 14,384 usat_ReclassOfRentalProgramPropertyToInventory | 7,544 usat_ReclassOfRentalProgramPropertyToInventory | 18,649 usat_ReclassOfRentalProgramPropertyToInventory | 13,117 usat_ReclassOfRentalProgramPropertyToInventory
Prepaid items financed with debt |  |  | 103,125 usat_PrepaidExpensesFinancedWithLongtermDebt | 101,850 usat_PrepaidExpensesFinancedWithLongtermDebt
Equipment and software acquired under capital lease | 107,903 usat_EquipmentAcquiredUnderCapitalLease |  | 107,903 usat_EquipmentAcquiredUnderCapitalLease | 22,036 usat_EquipmentAcquiredUnderCapitalLease
Disposal of property and equipment | 9,841 us-gaap_PropertyPlantAndEquipmentDisposals | 44,512 us-gaap_PropertyPlantAndEquipmentDisposals | 51,903 us-gaap_PropertyPlantAndEquipmentDisposals | 218,716 us-gaap_PropertyPlantAndEquipmentDisposals
Disposal of property and equipment under sale leaseback transactions |  |  | $ 3,873,275 usat_DisposalOfPropertyAndEquipmentUnderSale-LeasebackTransactions |

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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