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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income (loss) | $ (4,228,000) | $ (1,213,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,537,000 | 938,000
Amortization of deferred commissions | 1,468,000 | 1,118,000
Stock-based compensation | 1,210,000 | 810,000
Provisions for doubtful accounts | 493,000 | 305,000
Accrued interest on related party notes payable | 19,000 | 278,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,858,000 | (4,142,000)
Deferred commissions | (360,000) | (1,948,000)
Prepaid expenses and other assets | 827,000 | (1,386,000)
Accounts payable | (598,000) | (117,000)
Accrued compensation | (50,000) | 305,000
Accrued liabilities | (1,246,000) | 1,425,000
Deferred revenue | (4,333,000) | 12,613,000
Other long term liabilities | (112,000) | 39,000
Net cash provided by (used in) operating activities | (2,515,000) | 9,025,000
Cash flows from investing activities: |  |
Decrease (increase) in restricted cash | (1,000) | 6,000
Purchases of property and equipment | (1,585,000) | (1,190,000)
Net cash used in investing activities | (1,586,000) | (1,184,000)
Cash flows from financing activities: |  |
Payment on related party notes payable | (2,916,000) | (3,000,000)
Payments on bank borrowings | (2,000,000) | (1,250,000)
Payments on capital lease obligations | (119,000) |
Proceeds from bank borrowings |  | 3,000,000
Proceeds from exercise of stock options | 557,000 | 532,000
Net cash used in financing activities | (4,478,000) | (718,000)
Effect of change in exchange rates on cash and cash equivalents | 142,000 | (276,000)
Net increase (decrease) in cash and cash equivalents | (8,437,000) | 6,847,000
Cash and cash equivalents at beginning of period | 16,206,000 | 9,911,000
Cash and cash equivalents at end of period | 7,769,000 | 16,758,000
Supplemental cash flow disclosures: |  |
Cash paid for interest | 176,000 | 1,864,000
Cash paid for taxes | 231,000 | 228,000
Non-cash items: |  |
Purchases of equipment through trade accounts payable | 154,000 | 85,000
Property and equipment acquired under a capital lease | $ 482,000 |

X
- Definition Amount of vendor invoices for purchases of property and equipment included on the balance sheet as a component of Accounts Payable. As these were not yet paid at the end of the reporting period, this was a non-cash investing activity and not included on our condensed consolidated statement of cash flows. + References No definition available. + Details
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- Definition Amount of purchased software recorded at inception of the capital lease and included on the balance sheet as a component of property and equipment and a debt obligation. As this was a non-cash investing and financing activity, this initial amount was not included on our condensed consolidated statement of cash flows. + References No definition available. + Details
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- Definition The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations 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 (b) -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + 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=31042434&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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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + 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=31042434&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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- 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=31042434&loc=d3e3602-108585 + Details
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