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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities |  |
Net loss | $ (3,333) | $ (5,981)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation | 1,007 | 1,195
Depreciation and amortization | 2,243 | 2,315
Impairment of fixed assets | 200 | 0
Reserve on notes receivable | 675 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 503 | 3,247
Deferred revenue | (8,357) | 9,989
Accounts payable | 2,276 | (102)
Other assets and liabilities | 677 | (1,429)
Net cash provided by (used in) operating activities | (4,109) | 9,234
Cash flows from investing activities |  |
Purchases of property, equipment and leasehold improvements | (1,252) | (776)
Net cash used in investing activities | (1,252) | (776)
Cash flows from financing activities |  |
Term loan payments | (356) | (173)
Legacy term loan repayment | 0 | (3,356)
Senior convertible note repayments | 0 | (5,111)
State of Texas Funding | 900 | 0
Proceeds from issuance of common stock | 0 | 148
Proceeds from term loan | 0 | 6,943
Net cash provided by (used in) financing activities | 544 | (1,549)
Net change in cash and cash equivalents | (4,817) | 6,909
Cash and cash equivalents at beginning of period | 14,994 | 8,085
Cash and cash equivalents at end of period | 10,177 | 14,994
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 243 | $ 381

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