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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 2,604,000 $ (1,356,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of intangible assets 304,000 1,007,000
Amortization of costs capitalized to obtain revenue contracts 302,000 459,000
Amortization of deferred financing costs 158,000 108,000
Depreciation and amortization 214,000 347,000
Provision (recovery) for doubtful accounts 182,000 (20,000)
Deferred income taxes (342,000) (2,000)
Stock-based compensation 698,000 1,055,000
Loss on disposal of property and equipment 66,000 2,000
Changes in operating assets and liabilities:    
Accounts receivable (8,918,000) 902,000
Costs capitalized to obtain revenue contracts (513,000) (455,000)
Prepaid expenses 679,000 683,000
Other current assets (131,000) (173,000)
Other non-current assets 13,000 60,000
Accounts payable (1,514,000) (331,000)
Accrued compensation (1,179,000) 25,000
Accrued liabilities (549,000) 627,000
Deferred revenue 12,112,000 5,601,000
Other long term liabilities (3,000) (63,000)
Net cash provided by operating activities 4,183,000 8,476,000
Cash flows from investing activities:    
Purchases of property and equipment (199,000) (91,000)
Net cash used in investing activities (199,000) (91,000)
Cash flows from financing activities:    
Payments on bank borrowings (11,753,000) (11,219,000)
Proceeds from bank borrowings 7,390,000 2,726,000
Payments on capital lease obligations (35,000) (63,000)
Proceeds from exercise of stock options 263,000 138,000
Net cash used in financing activities (4,135,000) (8,418,000)
Effect of change in exchange rates on cash and cash equivalents (125,000) 175,000
Net (decrease) increase in cash, cash equivalents and restricted cash (276,000) 142,000
Cash, cash equivalents and restricted cash at beginning of period 11,504,000 10,627,000
Cash, cash equivalents and restricted cash at end of period 11,228,000 10,769,000
Supplemental cash flow disclosures:    
Cash paid for interest 178,000 498,000
Cash paid for taxes, net of refunds $ 129,000 $ 94,000