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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net (loss) income | $ (4,299,000) | $ 351,000
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation | 55,000 | 44,000
Amortization of prepaid advisory fees | 1,561,000 | 1,629,000
Inventory valuation adjustment | (29,000) | (77,000)
Change in fair value of warrant liability | 330,000 | (5,731,000)
Stock-based compensation | 239,000 | 94,000
Stock issuance for services and director fees | 152,000 | 134,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (127,000) | 41,000
Inventories | 104,000 | 653,000
Other current assets | 47,000 | (51,000)
Accounts payable | (50,000) | 77,000
Accrued expenses | 8,000 | (112,000)
Accrued interest | (135,000) | 116,000
Customer deposits | (5,000) | 3,000
Customer deposits from related party | (2,000) | (62,000)
Deferred revenue | 0 | (480,000)
Net cash used in operating activities | (2,151,000) | (3,371,000)
Cash flows from investing activities: |  |
Purchases of equipment | (4,000) | (41,000)
Proceeds from the sale of equipment | 3,000 | 0
Net cash used in investing activities | (1,000) | (41,000)
Cash flows from financing activities: |  |
Proceeds from issuance of common shares from the exercise of employee stock options | 0 | 22,000
Proceeds from the sale of common stock and warrants, net of offering costs paid | 1,276,000 | 980,000
Proceeds from stockholders note payable and line of credit | 972,000 | 1,618,000
Net cash provided by financing activities | 2,248,000 | 2,620,000
Net increase (decrease) in cash | 96,000 | (792,000)
Cash, beginning of period | 20,000 | 812,000
Cash, end of period | 116,000 | 20,000
Supplemental disclosures of Non-cash Investing and Financing Activities: |  |
Stock issuance upon conversion of debt to equity | 3,136,000 | 0
Conversion of accrued interest into equity | 304,000 | 0
Issuance of warrants classified as derivative liabilities | 0 | 931,000
Cash paid during the year for: |  |
Income taxes | $ 0 | $ 1,000

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