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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (1,784,000) | $ (876,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 582,000 | 647,000
Allowance for doubtful accounts | 8,000 | 9,000
Share-based compensation | 100,000 | 108,000
Changes in: |  |
Accounts receivable and other receivables | 325,000 | 1,428,000
Unbilled receivables | (244,000) |
Inventories | (1,043,000) | 912,000
Prepaid expenses | 14,000 | (26,000)
Other assets | (27,000) | 7,000
Accounts payable, accrued expenses and deferred rent | 69,000 | (1,503,000)
Deferred revenue | 121,000 | (20,000)
Income taxes receivable and payable | 608,000 | (641,000)
Net cash provided by (used in) operating activities | (1,271,000) | 45,000
Cash flows from investing activities: |  |
Purchase of equipment | (86,000) | (341,000)
Proceeds from sale of equipment |  | 82,000
Purchase in investments | (366,000) |
Net cash used in investing activities | (452,000) | (259,000)
Cash flows from financing activities: |  |
Principal payments on bank term loan | (775,000) | (357,000)
Repurchase of stock options |  | (6,000)
Proceeds from exercise of stock options | 66,000 |
Net cash used in financing activities | (709,000) | (363,000)
Net decrease in cash | (2,432,000) | (577,000)
Cash, beginning of year | 4,112,000 | 4,689,000
Cash and cash equivalents, end of year | 1,680,000 | 4,112,000
Supplemental Information |  |
Cash paid for interest |  | 37,000
Cash paid for income taxes | 9,000 | 56,000
Supplemental Non-Cash Information |  |
Capital Lease Obligations Incurred | $ 22,000 |

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- Definition The increase during the period in capital lease obligations due to entering into new capital leases. + References Reference 1: 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=6367179&loc=d3e4313-108586 Reference 2: 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=6367179&loc=d3e4304-108586 + Details
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