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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net income $ 1,066 $ 4,716
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 531 585
Stock-based compensation 192 474
Amortization of deferred financing fees 104 61
Amortization of debt discount 81 48
Deferred income tax 37 0
Changes in operating assets and liabilities:    
Decrease / (increase) in receivables (739) 1,469
Decrease / (increase) in inventory 657 (2,379)
Increase in prepaid expenses and deposits (606) (1,467)
Decrease in long-term assets 50 563
Increase / (decrease) in accounts payable (109) 1,392
Increase / (decrease) in accrued expenses 1,304 (379)
Increase / (decrease) in other long-term liabilities 273 (21)
Net Cash Provided by Operating Activities 2,841 5,062
Cash Flows from Investing Activities:    
Purchase of equipment (3) (236)
Net Cash Used in Investing Activities (3) (236)
Cash Flows from Financing Activities:    
Excess tax benefit from stock-based compensation (19) 0
Repurchase of company stock 0 (2,000)
Payment on term loan (3,116) (1,175)
Exercise of options and warrants 0 35
Net Cash Used in Financing Activities (3,135) (3,140)
Foreign Currency Effect on Cash 78 62
(Decrease) Increase in Cash and Cash Equivalents: (219) 1,748
Cash and Cash Equivalents — beginning of period 13,905 20,387
Cash and Cash Equivalents — end of period 13,686 22,135
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 559 699
Cash paid for income taxes $ 1,207 $ 372