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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (746,000) | $ (9,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 12,000 | 10,000
Amortization of prepaid advisory fees | 411,000 | 407,000
Change in fair value of warrant liability | (81,000) | (1,388,000)
Stock-based compensation | 23,000 | 45,000
Stock issuance for services | 20,000 | 0
Gain on settlement of accrued liability | (42,000) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,000 | 12,000
Inventories | (3,000) | (67,000)
Other current assets | 57,000 | (2,000)
Accounts payable | 12,000 | (121,000)
Accrued expenses | (66,000) | (112,000)
Accrued interest | 52,000 | 18,000
Customer deposits | 14,000 | (2,000)
Customer deposits from related party | (2,000) | (20,000)
Deferred revenue | 0 | (2,000)
Net cash used in operating activities | (334,000) | (1,231,000)
Cash flows from investing activities: |  |
Purchases of equipment | 0 | (27,000)
Net cash used in investing activities | 0 | (27,000)
Cash flows from financing activities: |  |
Proceeds from the sale of common stock and warrants, net of offering costs paid | 0 | 903,000
Proceeds from stockholders note payable and line of credit | 363,000 | 0
Net cash provided by financing activities | 363,000 | 903,000
Net increase (decrease) in cash | 29,000 | (355,000)
Cash, beginning of period | 20,000 | 812,000
Cash, end of period | 49,000 | 457,000
Supplemental disclosures of Non-cash Investing and Financing Activities:: |  |
Issuance of warrants classified as derivative liabilities | 0 | 856,000
Cash paid during the year for: |  |
Income taxes | $ 0 | $ 2,000

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