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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 245 $ (687)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 297 318
Accretion of financing instruments 177 160
Change in fair value of derivative instruments (19) 602
Impairment charge on investment in iBio, Inc.   139
(Gain) loss on sale of fixed assets (4) 6
Decrease (increase) in:    
Accounts receivable 479 176
Inventories 1,763 (1,456)
Other current assets (30) 47
Security deposits and other assets 4 50
(Decrease) increase in:    
Accounts payable (977) 39
Accrued expenses and other liabilities 162 (252)
Net cash provided by (used in) operating activities 2,097 (858)
Cash flows from investing activities:    
Purchase of property and equipment (115) (21)
Proceeds from sale of property and equipment   18
Net cash used in investing activities (115) (3)
Cash flows from financing activities:    
Advances under revolving credit facility 24,133 25,342
Repayments under revolving credit facility (25,255) (23,977)
Payments under term notes (699) (361)
Payments under capital lease obligations (32) (3)
Net cash (used in) provided by financing activities (1,853) 1,001
Net increase in cash 129 140
Cash at beginning of period 55 145
Cash at end of period 184 285
Cash paid during the periods for:    
Interest 537 486
Income taxes 7 15
Financing on capitalized lease obligations $ 76 $ 68