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Consolidated Statements of Cash Flows - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2013
Cash Flows from Operating Activities: |  |  |
Net income | $ 6,987 | $ 11,383 | $ 7,608
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,285 | 2,118 | 1,659
Stock-based compensation | 1,806 | 2,953 | 2,169
Amortization of deferred financing fees | 255 | 159 | 0
Amortization of debt discount | 198 | 122 | 0
Impairment of inventory | 0 | 0 | 3,923
Deferred income tax | 91 | 2,172 | (892)
Changes in operating assets and liabilities: |  |  |
Decrease/(increase) in receivables | 2,651 | (2,044) | (3,653)
Decrease/(increase) in inventory | (936) | 1,646 | (3,356)
Decrease/(increase) in prepaid expenses and deposits | 1,486 | (2,318) | (1,065)
Decrease/(increase) in long-term assets | 826 | (1,045) | (1,168)
Increase/(decrease) in accounts payable | (171) | (2,384) | 1,593
Increase/(decrease) in accrued expenses | (2,170) | (537) | 3,403
Increase/(decrease) in other long-term liabilities | (87) | (120) | 441
Net Cash Provided by Operating Activities | 13,221 | 12,105 | 10,662
Cash Flows from Investing Activities: |  |  |
Purchase of equipment | (1,159) | (1,898) | (5,080)
Purchase of intangible assets | 0 | (350) | 0
Net Cash Used in Investing Activities | (1,159) | (2,248) | (5,080)
Cash Flows from Financing Activities: |  |  |
Proceeds from term loan | 0 | 45,825 | 0
Payment of deferred financing fees | 0 | (1,511) | 0
Excess tax benefits from stock-based compensation | 128 | 655 | 1,406
Repurchase of company stock | (9,850) | (46,171) | (7,123)
Payment on term loan | (9,200) | (16,175) | 0
Exercise of options and warrants | 468 | 1,573 | 1,694
Net Cash Used in Financing Activities | (18,454) | (15,804) | (4,023)
Foreign Currency Effect on cash | (90) | 35 | 92
Increase (Decrease) in cash and cash equivalents | (6,482) | (5,912) | 1,651
Cash and Cash Equivalents - beginning of period | 20,387 | 26,299 | 24,648
Cash and Cash Equivalents - end of period | 13,905 | 20,387 | 26,299
Non Cash Investing and Financing Activities: |  |  |
Increase in property and equipment/other long-term liabilities | 0 | 1,386 | 359
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 2,633 | 2,758 | 3
Cash paid for income taxes | $ 1,658 | $ 4,879 | $ 6,090
Common stock shares issued upon cashless warrant exercises | 1,763 | 2,698 | 3,793
Total cashless exercise price of warrants | $ 1,462 | $ 1,615 | $ 2,147
Gross warrants underlying cashless exercises | 2,924 | 3,409 | 4,564

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -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 loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -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 to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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 a debt initially having maturity due after one year or beyond the operating cycle, 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 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 inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, 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 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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- References No definition available. + Details
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