XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net loss $ (4,821) $ (2,722)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation 605 16
Depreciation and amortization 1,736 1,552
Changes in assets and liabilities:    
Accounts receivable 3,171 952
Deferred revenue 2,066 325
Accounts payable (2,224) (2,796)
Other assets and liabilities (499) 1,705
Net cash provided by (used in) operating activities 34 (968)
Cash flows from investing activities    
Purchases of property, equipment and leasehold improvements (305) (936)
Net cash used in investing activities (305) (936)
Cash flows from financing activities    
Term loan payment (289) (279)
Proceeds for common stock issuance 16 40
Net cash used in financing activities (273) (239)
Net change in cash and cash equivalents (544) (2,143)
Cash and cash equivalents at beginning of period 5,096 10,177
Cash and cash equivalents at end of period 4,552 8,034
Supplemental disclosures of cash flow information:    
Cash paid for interest $ 177 $ 188