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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows provided by operating activities:    
Net income $ 403 $ 298
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 95 103
Accretion of financing instruments and other non cash interest 60 59
Change in fair value of derivative liabilities (214) 73
Decrease (increase) in:    
Accounts receivable (119) 441
Inventories (1,276) (94)
Other current assets (83) (2)
Security deposits and other assets (15) (8)
(Decrease) increase in:    
Accounts payable 763 (258)
Accrued expenses and other liabilities (109) 157
Net cash (used in) provided by operating activities (495) 769
Cash flows from investing activities:    
Purchase of property and equipment (168) (2)
Net cash used in investing activities (168) (2)
Cash flows from financing activities:    
Advances under revolving credit facility 8,792 8,890
Proceeds from Line of Credit Note 205  
Repayments of advances under revolving credit facility (8,332) (9,089)
Repayments under term note payables (135) (135)
Repayments under capitalized lease obligations (24) (8)
Net cash provided by (used in) financing activities 506 (342)
Net (decrease) increase in cash (157) 425
Cash at beginning of period 451 55
Cash at end of period 294 480
Cash paid during the periods for:    
Interest 174 183
Supplemental disclosures of non-cash transactions:    
Accretion on embedded derivative feature of convertible note payable 28 27
Amortization of prepaid financing costs 32 32
Financing on capitalized lease obligations $ 185