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v3.3.0.814

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 360 | $ (61)
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 and common stock options for employee and director compensation | 272 | 139
Gain on disposal of property and equipment | (1) | (3)
Bad debt expense | 236 | 159
Depreciation | 1,350 | 1,473
Change in fair value of warrant liabilities | (343) | (310)
Deferred income taxes, net | 27 | (361)
Recognition of deferred gain from sale-leaseback transactions | (215) | (188)
Changes in operating assets and liabilities: |  |
Accounts receivable | (713) | 5
Finance receivables | 168 | (756)
Inventory | 219 | (1,138)
Prepaid expenses and other assets | 48 | (111)
Accounts payable | (1,044) | (46)
Accrued expenses | (2) | (186)
Income taxes payable |  | (21)
Net cash provided by (used in) operating activities | 362 | (1,405)
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (49) | (31)
Purchase of property for rental program |  | (1,642)
Proceeds from sale of rental equipment under sale-leaseback transactions |  | 4,994
Proceeds from sale of property and equipment | 4 | 24
Net cash (used in) provided by investing activities | (45) | 3,345
FINANCING ACTIVITIES: |  |
Proceeds from exercise of common stock warrants | 29 |
Repayment of long-term debt | (128) | (96)
Net cash used in financing activities | (99) | (96)
Net increase in cash | 218 | 1,844
Cash at beginning of period | 11,374 | 9,072
Cash at end of period | 11,592 | 10,916
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | 106 | 79
Depreciation expense allocated to cost of services | 1,199 | 1,295
Reclass of rental program property to (from) inventory, net | (279) | 4
Prepaid items financed with debt | 103 | 103
Equipment and software acquired under capital lease | 35 |
Disposal of property and equipment | $ 99 | 53
Disposal of property and equipment under sale-leaseback transactions |  | $ 3,873

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents Reclass of rental program property to inventory. + References No definition available. + Details
Name: | usat_ReclassOfRentalProgramPropertyToInventory
Namespace Prefix: | usat_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents recognition of deferred gain from sale-leaseback transactions. + References No definition available. + Details
Name: | usat_RecognitionOfDeferredGainFromSaleLeasebackTransactions
Namespace Prefix: | usat_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration