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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 Income (loss) | $ 351,000 | $ (2,385,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 44,000 | 30,000
Amortization of prepaid advisory fees | 1,719,000 | 68,000
Inventory valuation adjustment | (77,000) | (26,000)
Change in fair value of warrant liability | (5,731,000) | 526,000
Stock-based compensation | 94,000 | 45,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 41,000 | (13,000)
Inventories | 653,000 | 1,263,000
Other current assets | (7,000) | 71,000
Accounts payable | 77,000 | 284,000
Accrued expenses | (112,000) | 316,000
Accrued interest | 116,000 | 23,000
Customer deposits | 3,000 | (207,000)
Customer deposits from related party | (62,000) | (167,000)
Deferred revenue | (480,000) | (1,322,000)
Net cash used in operating activities | (3,371,000) | (1,494,000)
Cash flows from investing activities: |  |
Purchases of equipment | (41,000) | (60,000)
Net cash used in investing activities | (41,000) | (60,000)
Cash flows from financing activities: |  |
Proceeds from stock options exercised | 22,000 | 0
Issuance of common shares in financing | 2,000 | 3,000
Proceeds from the sale of common stock and warrants, net of offering costs paid | 978,000 | 1,123,000
Proceeds from stockholders note payable and line of credit | 1,618,000 | 1,000,000
Net cash provided by financing activities | 2,620,000 | 2,126,000
Net (decrease) increase in cash | (792,000) | 572,000
Cash, beginning of period | 812,000 | 240,000
Cash, end of period | 20,000 | 812,000
Supplemental disclosures of Non-cash Investing and Financing Activities:: |  |
Conversion of debt | 0 | 1,264,000
Issuance of warrants for advisory services | 0 | 3,258,000
Issuance of common stock for services | 134,000 | 0
Issuance of warrants to investors | 931,000 | 1,159,000
Cash paid during the year for: |  |
Income taxes | $ 1,000 | $ 1,000

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