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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities |  |
Net income (loss) | $ 1,414,615 | $ (715,280)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 847,990 | 537,143
Interest from amortization of debt costs |  | 13,270
Loss on disposal of property and equipment | 45,037 | (1,482)
Stock based compensation | 348,735 | 284,950
Provision for doubtful accounts receivable | (289) | (15,745)
Change in fair value of warrant liability | 52,454 | 464,039
Deferred rent | 35,523 | 16,175
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (650,753) | (560,810)
Other receivables | 40,597 | (53,838)
Inventories | (916,899) | 22,130
Prepaid expenses and other assets | (415,444) | 1,556
Accounts payable and accrued liabilities | 724,147 | 90,074
Net cash provided by operating activities | 1,525,713 | 82,182
Cash flows from investing activities |  |
Purchase of property and equipment | (1,131,098) | (688,798)
Proceeds from sale of equipment | 5,916 |
Net cash used in investing activities | (1,125,182) | (688,798)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 6,430 |
Proceeds from sale of common stock, net of costs of $181,052 |  | 1,122,054
Proceeds from sale of common stock from employee stock purchase plan | 22,903 | 13,230
Settlement for Class E Shares | (582) |
Proceeds from exercise of warrants, net of costs | 391,083 |
Net payments on loan payable | (51,585) | (113,472)
Payments on capital lease obligations | (131,341) | (59,412)
Net cash provided by financing activities | 236,908 | 962,400
Effect of exchange rate on cash and cash equivalents | 626,665 | 91,056
Change in cash and cash equivalents | 1,264,104 | 446,840
Cash and cash equivalents, beginning of period | 1,643,920 | 1,197,080
Cash and cash equivalents, end of period | 2,908,024 | 1,643,920
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 37,627 | 18,280
Income taxes paid | 4,296 | 2,316
Supplemental disclosure of non-cash investing & financing activities: |  |
Landlord credits for leasehold improvements |  | 420,014
Purchase of equipment through capital lease arrangements |  | 523,660
Derecognition of liability associated with stock option grants | $ 143,125 |

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: 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 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 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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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- References No definition available. + Details
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