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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Net income (loss) $ 695 $ (155)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 203 213
Accretion of financing instruments and amortization of prepaid financing costs 119 113
Change in fair value of derivative liabilities (9) 428
(Gain) loss on sale of fixed assets (4) 6
Decrease (increase) in:    
Accounts receivable 130 (923)
Inventories 631 (1,203)
Other current assets 8 59
Security deposits and other assets (8) 47
(Decrease) increase in:    
Accounts payable (834) 547
Accrued expenses and other liabilities 69 (111)
Net cash provided by (used in) operating activities 1,000 (979)
Cash flows from investing activities:    
Purchase of property and equipment (29) (8)
Proceeds from sale of property and equipment   18
Net cash (used in) provided by investing activities (29) 10
Cash flows from financing activities:    
Advances under revolving credit facility 17,518 17,076
Repayments under revolving credit facility (17,827) (15,902)
Payments under term notes (564) (226)
Payments under capital lease obligations (18)  
Net cash (used in) provided by financing activities (891) 948
Net increase (decrease) in cash 80 (21)
Cash at beginning of period 55 145
Cash at end of period 135 124
Interest 361 298
Income taxes 5 13
Assets purchased under capitalized lease obligations $ 76