XML 29 R18.htm IDEA: XBRL DOCUMENT v3.4.0.3
MAJOR CUSTOMERS
 9 Months Ended
Mar. 31, 2016
Risks and Uncertainties [Abstract]  
MAJOR CUSTOMERS AND SUPPLIERS

NOTE 13. MAJOR CUSTOMERS

 

Information with respect to customers that accounted for sales in excess of 10% of our total sales in either of the three-month and the nine-month periods ended March 31, 2016 and 2015, is as follows (in thousands, except percentages):

 

    Three Months Ended March 31,  
    2016     2015  
    Amount     Percent of
Total		     Amount     Percent of
Total		  
       
Total revenue   $ 5,337       100 %   $ 3,922       100 %
                                 
Customer concentration:                                
Customer 1   $ 953       18 %   $ 385       10 %
Customer 2     1,142       21 %     1,900       48 %
Customer 3     930       17 %     —       —  
Total   $ 3,025       56 %   $ 2,285       58 %
                                 

    Nine Months Ended March 31,  
    2016     2015  
    Amount     Percent of
Total		     Amount     Percent of
Total		  
       
Total revenue   $ 14,873       100 %   $ 9,310       100 %
                                 
Customer concentration:                                
Customer 1     3,375       23 %     410       4 %
Customer 2     2,881       19 %     4,987       54 %
Customer 3     2,158       15 %     —       —  
Total   $ 8,414       57 %   $ 5,397       58 %
                                 

 Information with respect to accounts receivable from those customers whom comprised more than 10% of our gross accounts receivable at either March 31, 2016 or June 30, 2015, is as follows (in thousands, except percentages):

 

    March 31, 2016     June 30, 2015  
Total gross accounts receivable, including amounts due from factor   $ 3,768       100 %   $ 2,362       100 %
                                 
Customer concentration:                                
Customer 1   $ 953       25 %   $ 78       3 %
Customer 2     697       18 %     711       30 %
Customer 3     746       20 %     —       —  
Customer 4     344       9 %     303       13 %
Customer 5     256       7 %     531       22 %
Total   $ 2,996       79 %   $ 1,623       68 %

 

Information with respect to suppliers that accounted for purchases in excess of 10% of our total purchases in either of the three-month and the nine-month periods ended March 31, 2016 and 2015, is as follows (in thousands, except percentages):

 

    Three Months Ended March 31,  
    2016     2015  
    Amount     Percent of
Total		     Amount     Percent of
Total		  
       
Total purchases   $ 3,282       100 %   $ 2,907       100 %
                                 
Supplier concentration:                                
Supplier 1   $ 545       17 %   $ —       —  
Supplier 2     356       11 %     454       16 %
Total   $ 901       28 %   $ 454       16 %
                                 

 

    Nine Months Ended March 31,  
    2016     2015  
    Amount     Percent of
Total		     Amount     Percent of
Total		  
       
Total purchases   $ 8,662       100 %   $ 6,959       100 %
                                 
Supplier concentration:                                
Supplier 1   $ 850       10 %   $ —       —  
Supplier 2     1,051       12 %     1,112       16 %
Total   $ 1,901       22 %   $ 1,112       16 %
                                 

 

Information with respect to accounts payable from those suppliers whom comprised more than 10% of our accounts payable at either March 31, 2016 or June 30, 2015, is as follows (in thousands, except percentages):

 

    March 31, 2016     June 30, 2015  
Total accounts payable   $ 1,132       100 %   $ 1,867       100 %
                                 
Supplier concentration:                                
Supplier 1   $ 148       13 %   $ 172       9 %
Supplier 2     160       14 %     679       36 %
Total   $ 308       27 %   $ 851       45 %