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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (566,610)us-gaap_NetIncomeLoss | $ 26,866,526 us-gaap_NetIncomeLoss | $ (888,481)us-gaap_NetIncomeLoss | $ 27,569,371 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 | 216,469 usat_ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation | 60,024 usat_ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation | 541,164 usat_ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation | 248,880 usat_ChargesIncurredInConnectionWithVestingAndIssuanceOfCommonStockForEmployeeCompensation
(Gain) loss on disposal of property and equipment | (6,353)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (2,431)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (13,431)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 7,053 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Non-cash interest and amortization of debt discount |  |  |  | 2,095 us-gaap_AmortizationOfDebtDiscountPremium
Bad debt expense, net | 302,632 us-gaap_ProvisionForDoubtfulAccounts | (11,277)us-gaap_ProvisionForDoubtfulAccounts | 602,344 us-gaap_ProvisionForDoubtfulAccounts | 66,773 us-gaap_ProvisionForDoubtfulAccounts
Depreciation | 1,433,251 us-gaap_Depreciation | 1,413,521 us-gaap_Depreciation | 4,350,373 us-gaap_Depreciation | 3,910,110 us-gaap_Depreciation
Amortization |  |  |  | 21,953 us-gaap_AdjustmentForAmortization
Change in fair value of warrant liabilities | 1,101,241 usat_ChangeInFairValueOfWarrantLiabilities | 168,897 usat_ChangeInFairValueOfWarrantLiabilities | 655,787 usat_ChangeInFairValueOfWarrantLiabilities | (12,304)usat_ChangeInFairValueOfWarrantLiabilities
Deferred income taxes, net | 121,046 us-gaap_DeferredIncomeTaxesAndTaxCredits | (26,727,720)us-gaap_DeferredIncomeTaxesAndTaxCredits | 183,952 us-gaap_DeferredIncomeTaxesAndTaxCredits | (26,713,897)us-gaap_DeferredIncomeTaxesAndTaxCredits
Recognition of deferred gain from sale leaseback transactions | (215,098)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized |  | (618,522)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (974,176)us-gaap_IncreaseDecreaseInAccountsReceivable | (470,164)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,257,429)us-gaap_IncreaseDecreaseInAccountsReceivable | 579,562 us-gaap_IncreaseDecreaseInAccountsReceivable
Finance receivables | (2,248,618)us-gaap_IncreaseDecreaseInFinanceReceivables | 27,064 us-gaap_IncreaseDecreaseInFinanceReceivables | (3,782,292)us-gaap_IncreaseDecreaseInFinanceReceivables | 92,469 us-gaap_IncreaseDecreaseInFinanceReceivables
Inventory | 650,784 us-gaap_IncreaseDecreaseInInventories | 214,495 us-gaap_IncreaseDecreaseInInventories | (1,292,164)us-gaap_IncreaseDecreaseInInventories | 338,415 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 150,159 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 52,483 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (207,305)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (62,503)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (150,646)us-gaap_IncreaseDecreaseInAccountsPayable | 386,832 us-gaap_IncreaseDecreaseInAccountsPayable | (2,610,090)us-gaap_IncreaseDecreaseInAccountsPayable | (929,035)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | 234,465 us-gaap_IncreaseDecreaseInAccruedLiabilities | 184,532 us-gaap_IncreaseDecreaseInAccruedLiabilities | (38,556)us-gaap_IncreaseDecreaseInAccruedLiabilities | (300,984)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income taxes payable | 16,774 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |  | (4,247)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable |
Net cash provided by (used in) operating activities | 65,320 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,162,782 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (4,378,897)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,817,958 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment | (3,860)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (35,134)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (54,229)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (60,361)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of property for rental program |  | (2,643,439)usat_PurchaseOfPropertyForRentalProgramNet | (1,641,993)usat_PurchaseOfPropertyForRentalProgramNet | (7,211,661)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 | 19,327 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5,513 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 54,238 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 30,375 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by (used in) investing activities | 15,467 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,673,060)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 3,351,895 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (7,241,647)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES: |  |  |  |
Net proceeds from the exercise of common stock warrants and the retirement of common stock |  | 521,762 us-gaap_ProceedsFromRepurchaseOfEquity | (61,987)us-gaap_ProceedsFromRepurchaseOfEquity | 2,286,849 us-gaap_ProceedsFromRepurchaseOfEquity
Proceeds (repayment) from line of credit, net |  |  | (1,000,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 1,000,000 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from long-term debt | 1,752,717 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 1,752,717 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayment of long-term debt | (92,875)us-gaap_RepaymentsOfLongTermDebt | (89,366)us-gaap_RepaymentsOfLongTermDebt | (261,342)us-gaap_RepaymentsOfLongTermDebt | (267,043)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by financing activities | 1,659,842 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 432,396 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 429,388 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,019,806 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents | 1,740,629 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (77,882)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (597,614)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 596,117 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 6,734,077 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,654,999 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,072,320 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,981,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 8,474,706 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,577,117 us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,474,706 us-gaap_CashAndCashEquivalentsAtCarryingValue | 6,577,117 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information : |  |  |  |
Cash paid for interest | 67,102 us-gaap_InterestPaid | 59,399 us-gaap_InterestPaid | 202,293 us-gaap_InterestPaid | 189,203 us-gaap_InterestPaid
Depreciation expense allocated to cost of sales | 1,271,207 us-gaap_CostOfGoodsSoldDepreciation | 1,260,568 us-gaap_CostOfGoodsSoldDepreciation | 3,867,189 us-gaap_CostOfGoodsSoldDepreciation | 3,493,726 us-gaap_CostOfGoodsSoldDepreciation
Reclass of rental program property to inventory, net | 1,374,447 usat_ReclassOfRentalProgramPropertyToInventory | 13,686 usat_ReclassOfRentalProgramPropertyToInventory | 1,393,096 usat_ReclassOfRentalProgramPropertyToInventory | 26,803 usat_ReclassOfRentalProgramPropertyToInventory
Prepaid items financed with debt |  | 144,312 usat_PrepaidExpensesFinancedWithLongTermDebt | 103,125 usat_PrepaidExpensesFinancedWithLongTermDebt | 246,162 usat_PrepaidExpensesFinancedWithLongTermDebt
Equipment and software acquired under capital lease |  | 195,725 usat_EquipmentAcquiredUnderCapitalLease | 107,903 usat_EquipmentAcquiredUnderCapitalLease | 217,761 usat_EquipmentAcquiredUnderCapitalLease
Disposal of property and equipment | 342,963 us-gaap_PropertyPlantAndEquipmentDisposals | 15,141 us-gaap_PropertyPlantAndEquipmentDisposals | 394,866 us-gaap_PropertyPlantAndEquipmentDisposals | 233,857 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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