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Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flow from operating activities: |  |
Net income (loss) | $ (589,503) | $ 124,286
Adjustment to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 238,315 | 343,815
Fair value of vested stock options | 131,678 | 110,406
Fair value of common stock issued for services | 52,390 | 0
Gain on sale of fixed assets | 0 | (6,879)
Changes in assets and liabilities: |  |
Accounts receivable | (642,506) | (2,773,262)
Inventory | 12,902 | 11,718
Due from factor | 153,537 | (63,604)
Prepaid expenses and other current assets | (7,517) | (590,644)
Prepaid royalties | (548,408) | 13,779
Deposits and other assets | (193,994) | (2,913)
Accounts payable and accrued expenses | 893,042 | 3,677,225
Deferred revenue | 376,123 | 257,474
Net cash provided by (used in) operating activities | (123,941) | 1,101,401
Cash flow from investing activities: |  |
Purchase of property and equipment | (20,359) | (61,810)
Purchase of intangible assets | (15,638) | 0
Proceeds from sale of fixed assets | 0 | 16,357
Net cash used in investing activities | (35,997) | (45,453)
Cash flow from financing activities: |  |
Payments to factor | (74,806) | (8,860)
Payment of notes payable | (19,544) | (28,263)
Payment of capital lease obligations | (114,857) | (262,845)
Payments under line of credit | 0 | (900,000)
Issuance of shares upon exercise of warrants for cash | 838,000 | 0
Net cash provided by (used in) financing activities | 628,793 | (1,199,968)
Effect of exchange rate changes | (94,224) | (108,673)
Net increase (decrease) in cash and cash equivalents | 374,631 | (252,693)
Cash and cash equivalents, beginning of period | 1,699,969 | 3,150,978
Cash and cash equivalents, end of period | 2,074,600 | 2,898,285
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 9,881 | 1,681
Cash paid for interest | 27,925 | 59,560
Supplemental disclosures of non-cash investing and financing activities: |  |
Acquisition of customer list through issuance of common shares | $ 0 | $ 154,908

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