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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2014
Cash Flows from Operating Activities: |  |  |
Net income | $ 6,019 | $ 6,987 | $ 11,383
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,895 | 2,285 | 2,118
Loss on disposal of fixed assets | 1,186 | 0 | 0
Stock-based compensation | 2,621 | 1,806 | 2,953
Amortization of deferred financing fees | 232 | 255 | 159
Amortization of debt discount | 183 | 198 | 122
Write-off of capitalized debt transaction costs pursuant to debt refinance | 1,544 | 0 | 0
Deferred income tax | (2,554) | 91 | 2,172
Changes in operating assets and liabilities: |  |  |
Decrease/(increase) in receivables | 1,770 | 2,651 | (2,044)
Decrease/(increase) in inventory | (15,650) | (936) | 1,646
Decrease/(increase) in prepaid expenses and deposits | 392 | 1,486 | (2,318)
Decrease/(increase) in long-term assets | 258 | 826 | (1,045)
Increase/(decrease) in accounts payable | 3,673 | (171) | (2,384)
Increase/(decrease) in accrued expenses | 3,449 | (2,170) | (537)
Increase/(decrease) in other long-term liabilities | 968 | (87) | (120)
Net Cash Provided by Operating Activities | 5,986 | 13,221 | 12,105
Cash Flows from Investing Activities: |  |  |
Purchase of equipment | (562) | (1,159) | (1,898)
Purchase of intangible assets | 0 | 0 | (350)
Net Cash Used in Investing Activities | (562) | (1,159) | (2,248)
Cash Flows from Financing Activities: |  |  |
Proceeds from term loan | 10,000 | 0 | 45,825
Payment of deferred financing fees | (99) | 0 | (1,511)
Excess tax benefits from stock-based compensation | 266 | 128 | 655
Repurchase of company stock | 0 | (9,850) | (46,171)
Payment on term loan | (22,125) | (9,200) | (16,175)
Exercise of options and warrants | 261 | 468 | 1,573
Net Cash Used in Financing Activities | (11,697) | (18,454) | (15,804)
Foreign Currency Effect on cash | 251 | (90) | 35
Decrease in cash and cash equivalents | (6,022) | (6,482) | (5,912)
Cash and Cash Equivalents - beginning of period | 13,905 | 20,387 | 26,299
Cash and Cash Equivalents - end of period | 7,883 | 13,905 | 20,387
Non Cash Investing and Financing Activities: |  |  |
Increase in property and equipment/other long-term liabilities | 0 | 0 | 1,386
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 1,342 | 2,633 | 2,758
Cash paid for income taxes | $ 1,368 | $ 1,658 | $ 4,879
Common stock shares issued upon cashless warrant exercises | 6 | 252 | 385
Total cashless exercise price of warrants | $ 9 | $ 1,462 | $ 1,615
Gross warrants underlying cashless exercises | 6 | 418 | 487

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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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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