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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (7,097)us-gaap_NetIncomeLoss | $ (3,221)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,291 us-gaap_DepreciationAndAmortization | 984 us-gaap_DepreciationAndAmortization
Amortization of acquired intangibles | 1,120 us-gaap_AmortizationOfIntangibleAssets |
Amortization of deferred commissions | 638 us-gaap_AmortizationOfDeferredSalesCommissions | 1,010 us-gaap_AmortizationOfDeferredSalesCommissions
Amortization of deferred financing costs | 10 us-gaap_AmortizationOfFinancingCosts |
Stock-based compensation | 1,308 us-gaap_ShareBasedCompensation | 740 us-gaap_ShareBasedCompensation
Provisions for doubtful accounts |  | 424 us-gaap_ProvisionForDoubtfulAccounts
Accrued interest on related party notes payable |  | 19 us-gaap_InterestExpenseRelatedParty
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,014 us-gaap_IncreaseDecreaseInAccountsReceivable | 3,023 us-gaap_IncreaseDecreaseInAccountsReceivable
Deferred commissions | (191)us-gaap_IncreaseDecreaseInDeferredCharges | (299)us-gaap_IncreaseDecreaseInDeferredCharges
Prepaid expenses and other current assets | (303)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 654 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | (316)us-gaap_IncreaseDecreaseInAccountsPayable | (394)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation | (1,196)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (322)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued liabilities | (792)us-gaap_IncreaseDecreaseInAccruedLiabilities | (1,112)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue | (3,146)us-gaap_IncreaseDecreaseInDeferredRevenue | (179)us-gaap_IncreaseDecreaseInDeferredRevenue
Other long term liabilities | (214)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (150)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash (used in) provided by operating activities | (7,874)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,177 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Acquisition, net of cash acquired | (1,905)us-gaap_PaymentsToAcquireAssetsInvestingActivities |
Purchases of property and equipment | (428)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,163)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Increase in restricted cash | (1,196)us-gaap_IncreaseDecreaseInRestrictedCash |
Net cash used in investing activities | (3,529)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,163)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Payment on related party notes payable |  | (2,916)us-gaap_RepaymentsOfRelatedPartyDebt
Payments on bank borrowings | (11,950)us-gaap_RepaymentsOfBankDebt | (1,334)us-gaap_RepaymentsOfBankDebt
Payments on capital lease obligations | (296)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (119)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from bank borrowings | 23,950 us-gaap_ProceedsFromBankDebt |
Payments made for debt issue costs | (538)us-gaap_PaymentsOfDebtIssuanceCosts |
Proceeds from exercise of stock options | 103 us-gaap_ProceedsFromStockOptionsExercised | 457 us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by (used in) financing activities | 11,269 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (3,912)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of change in exchange rates on cash and cash equivalents | (355)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 183 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (489)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,715)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 8,785 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,206 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 8,296 us-gaap_CashAndCashEquivalentsAtCarryingValue | 12,491 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow disclosures: |  |
Cash paid for interest | 282 us-gaap_InterestPaid | 139 us-gaap_InterestPaid
Cash paid for taxes | 227 us-gaap_IncomeTaxesPaid | 108 us-gaap_IncomeTaxesPaid
Non-cash items: |  |
Purchases of equipment through trade accounts payable | 42 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 65 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Property and equipment acquired under a capital lease | 136 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 482 us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Issuance of common stock in connection with business acquisition | $ 7,719 us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable |

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -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 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -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 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities. + References No definition available. + Details
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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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from bank borrowing during the year. + References Reference 1: 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 2: 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=31042434&loc=d3e3255-108585 + Details
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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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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 3: 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=31042434&loc=d3e3255-108585 + 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 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=31042434&loc=d3e3291-108585 + 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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