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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2015
Cash Flows from Operating Activities: |  |  |
Net income | $ 1,608 | $ 6,106 | $ 7,125
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 1,643 | 1,895 | 2,285
Loss on disposal of fixed assets | 0 | 1,186 | 0
Stock-based compensation | 2,647 | 2,621 | 1,806
Amortization of deferred financing fees | 12 | 232 | 255
Amortization of debt discount | 19 | 183 | 198
Write-off of capitalized debt transaction costs pursuant to debt refinance | 0 | 1,544 | 0
Write-off of intangible assets | 350 | 0 | 0
Deferred income tax | (740) | (2,118) | (796)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 160 | (409) | 149
Income tax receivable | (912) | 2,179 | 2,502
Inventory, net | 8,309 | (15,650) | (936)
Prepaid expenses and deposits | 3,318 | (356) | 1,269
Other long-term assets | 103 | 258 | 826
Accounts payable | (6,210) | 3,673 | (171)
Income tax payable | (3,132) | 1,481 | 966
Other accrued expenses | 135 | 2,243 | (2,170)
Other long-term liabilities | (713) | 968 | (87)
Net Cash Provided by Operating Activities | 6,597 | 6,036 | 13,221
Cash Flows from Investing Activities: |  |  |
Purchase of equipment | (1,055) | (562) | (1,159)
Net Cash Used in Investing Activities | (1,055) | (562) | (1,159)
Cash Flows from Financing Activities: |  |  |
Proceeds from term loan | 0 | 10,000 | 0
Payment of deferred financing fees | 0 | (99) | 0
Excess tax benefits from stock-based compensation | 0 | 266 | 128
Repurchase of company stock | 0 | 0 | (9,850)
Payment on term loan | (2,000) | (22,125) | (9,200)
Exercise of options and warrants | 42 | 261 | 468
Net Cash Used in Financing Activities | (1,958) | (11,697) | (18,454)
Foreign Currency Effect on cash | (9) | 201 | (90)
Increase (decrease) in cash and cash equivalents | 3,575 | (6,022) | (6,482)
Cash and Cash Equivalents — beginning of period | 7,883 | 13,905 | 20,387
Cash and Cash Equivalents — end of period | 11,458 | 7,883 | 13,905
Non Cash Investing and Financing Activities: |  |  |
Increase in property and equipment/other long-term liabilities | 116 | 0 | 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for interest | 438 | 1,342 | 2,633
Cash paid for income taxes | $ 5,496 | $ 1,368 | $ 1,658
Common stock shares issued upon cashless warrant exercises | 53 | 6 | 252
Total cashless exercise price of warrants | $ 88 | $ 9 | $ 1,462
Gross warrants underlying cashless exercises | 63 | 6 | 418

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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3291-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3255-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + 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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