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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015
OPERATING ACTIVITIES: |  |  |
Net loss | $ (1,852) | $ (6,806) | $ (1,089)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Non-cash stock-based compensation | 1,214 | 849 | 716
(Gain) loss on disposal of property and equipment | (177) | (167) | (17)
Non-cash interest and amortization of debt discount | 113 | 13 |
Bad debt expense | 764 | 1,450 | 1,098
Depreciation and amortization | 5,591 | 5,222 | 5,731
Impairment of intangible asset |  | 432 |
Change in fair value of warrant liabilities | 1,490 | 5,674 | 393
Deferred income taxes, net | 54 | (660) | 215
Gain on sale of finance receivables |  |  | (52)
Recognition of deferred gain from sale-leaseback transactions | (560) | (860) | (834)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,988) | (375) | (2,539)
Finance receivables | (12,119) | (2,040) | (4,114)
Inventory | (2,399) | 1,036 | (1,931)
Prepaid expenses and other current assets | (304) | (763) | (304)
Accounts payable and accrued expenses | 4,410 | 3,080 | 996
Income taxes payable | (8) | 383 | 33
Net cash provided by (used in) operating activities | (6,771) | 6,468 | (1,698)
INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment, including rentals | (4,041) | (536) | (1,702)
Proceeds from sale of rental equipment under sale-leaseback transactions |  |  | 4,994
Proceeds from sale of property and equipment | 348 | 389 | 62
Cash paid for assets acquired from VendScreen |  | (5,625) |
Net cash (used in) provided by investing activities | (3,693) | (5,772) | 3,354
FINANCING ACTIVITIES: |  |  |
Cash used in retirement of common stock | (31) | (213) | (62)
Proceeds from exercise of common stock warrants | 6,193 | 4,918 |
Deferred financing costs | (90) |  |
Proceeds from line of credit |  | 7,163 | (1,000)
Repayment of line of credit | (106) | (3,992) |
Repayment of capital lease obligations and long-term debt | (2,029) | (674) | (359)
Proceeds from long-term debt |  |  | 2,057
Excess tax benefits from share-based compensation |  |  | 10
Net cash provided by financing activities | 3,937 | 7,202 | 646
Net (decrease) increase in cash and cash equivalents | (6,527) | 7,898 | 2,302
Cash and cash equivalents at beginning of year | 19,272 | 11,374 | 9,072
Cash and cash equivalents at end of year | 12,745 | 19,272 | 11,374
Supplemental disclosures of cash flow information: |  |  |
Interest paid in cash | 735 | 551 | 306
Income taxes paid in cash (refund), net | (335) | 501 | 31
Reclass of rental program property to inventory, net | 156 | 1,150 | 674
Prepaid items financed with debt | 54 | 103 | 103
Equipment and software acquired under capital lease | $ 4,065 | $ 444 | 108
Disposal of property and equipment under sale-leaseback transactions |  |  | $ 3,873

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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 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 the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 + 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 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 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 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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