XML 24 R14.htm IDEA: XBRL DOCUMENT v3.5.0.2
MAJOR CUSTOMERS & SUPPLIERS
 3 Months Ended
Sep. 30, 2016
Risks and Uncertainties [Abstract]  
MAJOR CUSTOMERS & SUPPLIERS

NOTE 9. MAJOR CUSTOMERS & SUPPLIERS

 

Information with respect to customers that accounted for sales in excess of 10% of our total sales in either of the three-month periods ended September 30, 2016 and 2015, is as follows (in thousands, except percentages):

                                 
    Three Months Ended September 30,  
     2016     2015   
    Amount     Percent of
Total		     Amount     Percent of
Total		  
                                 
Total revenue   $ 5,412       100 %   $ 4,097       100 %
                                 
Customer concentration:                                
Customer 1   $ 2,161       40 %   $ 1,110       27 %
Customer 2     421       8 %     603       15 %
Customer 3     344       6 %     548       13 %
Customer 4     608       11 %     626       15 %
Total   $ 3,534       65 %   $ 2,887       70 %

 

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

 

    September 30, 2016     June 30, 2016  
Total gross accounts receivable, including amounts due from factor   $ 3,676       100 %   $ 2,908       100 %
                                 
Customer concentration:                                
Customer 1   $ 1,556       42 %   $ 850       29 %
Customer 2     227       6 %     337       11 %
Customer 4     397       11 %     135       5 %
Customer 5     502       14 %     573       20 %
Total   $ 2,682       73 %   $ 1,895       65 %

 

We had one different supplier during each of the three months ended September 30, 2016 and 2015 that accounted for 16% and 17% of total purchases, respectively. Amounts owed to the fiscal 2017 significant supplier represented 17% of total accounts payable as of September 30, 2016.