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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:    
Net income $ 1,463 $ 2,666
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 826 983
Stock-based compensation 1,515 580
Amortization of deferred financing fees 6 229
Amortization of debt discount 9 178
Deferred income tax 0 37
Changes in operating assets and liabilities:    
Increase in receivables (448) (728)
Decrease / (increase) in inventory 3,366 (1,426)
Decrease in prepaid expenses and deposits 3,062 545
Decrease in long-term assets 72 223
(Decrease) / increase in accounts payable (3,791) 674
Increase in accrued expenses 135 3,072
(Decrease) / increase in other long-term liabilities (1,115) 1,473
Net Cash Provided by Operating Activities 5,100 8,506
Cash Flows from Investing Activities:    
Purchase of equipment (237) (333)
Net Cash Used in Investing Activities (237) (333)
Cash Flows from Financing Activities:    
Excess tax benefit from stock-based compensation 0 405
Payment on term loan (1,000) (6,813)
Exercise of options and warrants 7 84
Net Cash Used in Financing Activities (993) (6,324)
Foreign Currency Effect on Cash (22) 65
Increase in Cash and Cash Equivalents: 3,848 1,914
Cash and Cash Equivalents — beginning of period 7,883 13,905
Cash and Cash Equivalents — end of period 11,731 15,819
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 233 954
Cash paid for income taxes $ 1,682 $ 1,026