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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2014
OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (6,806) | $ (1,089) | $ 27,531
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 | 849 | 716 | 529
(Gain) loss on disposal of property and equipment | (167) | (17) | 4
Non-cash interest and amortization of debt discount | 13 |  | 2
Bad debt expense | 1,450 | 1,098 | 134
Depreciation | 5,135 | 5,731 | 5,464
Amortization | 87 |  | 22
Impairment of intangible asset | 432 |  |
Change in fair value of warrant liabilities | 5,674 | 393 | (66)
Deferred income taxes, net | (660) | 215 | (27,301)
Gain on sale of finance receivables |  | (52) |
Recognition of deferred gain from sale-leaseback transactions | (860) | (834) | (10)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (375) | (2,539) | (204)
Finance receivables | (2,040) | (4,114) | 53
Inventory | 1,036 | (1,931) | 370
Prepaid expenses and other current assets | (763) | (304) | (191)
Accounts payable | 1,814 | 941 | 460
Accrued expenses | 1,266 | 55 | 267
Income taxes payable | 383 | 33 | 21
Net cash provided by (used in) operating activities | 6,468 | (1,698) | 7,085
INVESTING ACTIVITIES: |  |  |
Purchase and additions of property and equipment | (536) | (60) | (111)
Purchase of property for rental program |  | (1,642) | (10,883)
Proceeds from sale of rental equipment under sale-leaseback transactions |  | 4,994 | 2,995
Proceeds from sale of property and equipment | 389 | 62 | 82
Cash paid for assets acquired from VendScreen | (5,625) |  |
Net cash provided by (used in) investing activities | (5,772) | 3,354 | (7,917)
FINANCING ACTIVITIES: |  |  |
Cash used in retirement of common stock | (213) | (62) | (89)
Proceeds from exercise of common stock warrants | 4,918 |  | 2,362
Proceeds from line of credit | 7,163 |  | 2,000
Repayment of line of credit | (3,992) | (1,000) |
Repayment of long-term debt | (674) | (359) | (375)
Proceeds from long-term debt |  | 2,057 |
Excess tax benefits from share-based compensation |  | 10 | 25
Net cash provided by financing activities | 7,202 | 646 | 3,923
Net increase in cash | 7,898 | 2,302 | 3,091
Cash and cash equivalents at beginning of year | 11,374 | 9,072 | 5,981
Cash at end of year | 19,272 | 11,374 | 9,072
Supplemental disclosures of cash flow information: |  |  |
Interest paid in cash | 551 | 306 | 260
Income taxes paid in cash | 501 | 31 |
Depreciation expense allocated to cost of services | 4,575 | 5,120 | 4,881
Reclass of rental program property to inventory, net | 1,150 | 674 | 33
Prepaid items financed with debt | 103 | 103 | 102
Warrant issuance for debt discount | 52 |  |
Debt financing costs financed with debt | 79 |  |
Equipment and software acquired under capital lease | 444 | 108 | 325
Disposal of property and equipment | $ 1,081 | 842 | 710
Disposal of property and equipment under sale-leaseback transactions |  | $ 3,873 | $ 1,919

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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=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- References No definition available. + Details
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- Definition The cost incurred for the change in fair value of Warrant Liabilities. + References No definition available. + Details
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- Definition The aggregate amount of expense incurred in connection with the vesting and issuance of common stock for employee compensation. + References No definition available. + Details
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- Definition The amount of Equipment acquired under capital lease. + References No definition available. + Details
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- Definition This element represents amount of gain on sale of finance receivables. + References No definition available. + Details
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- Definition Prepaid expenses financed with long-term debt. + References No definition available. + Details
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- Definition Represents proceeds from debt for debt financing costs. + References No definition available. + Details
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- Definition Represents proceeds from sale of rental equipment under sale leaseback transactions. + References No definition available. + Details
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- Definition Represents property plant and equipment disposals under sale-leaseback transactions. + References No definition available. + Details
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- Definition This element represents purchase of property for rental program net. + References No definition available. + Details
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- Definition This element represents Reclass of rental program property to inventory. + References No definition available. + Details
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- Definition Represents recognition of deferred gain from sale-leaseback transactions. + References No definition available. + Details
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- Definition Represents amount related to warrant issuance for debt discount. + References No definition available. + Details
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