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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows provided by operating activities:    
Net income $ 241 $ 403
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 91 95
Accretion of financing instruments and other non cash interest 60 $ 60
Stock based compensation 9
Change in fair value of derivative liabilities 3 $ (214)
Changes in operating assets and liabilities:    
Accounts receivable (165) (119)
Inventories (309) (1,276)
Other current assets (23) (83)
Security deposits and other assets (11) (15)
Accounts payable 887 763
Accrued expenses and other liabilities (347) (109)
Net cash provided by (used in) operating activities 436 (495)
Cash flows from investing activities:    
Purchase of property and equipment (41) (168)
Net cash used in investing activities (41) (168)
Cash flows from financing activities:    
Advances under revolving credit facility 8,553 8,792
Proceeds from Line of Credit Note 43 205
Repayments of advances under revolving credit facility (8,796) (8,332)
Repayments under term note payables (147) (135)
Repayments under capitalized lease obligations (35) (24)
Net cash (used in) provided by financing activities (382) 506
Net increase (decrease) in cash 13 (157)
Cash at beginning of period 71 451
Cash at end of period 84 294
Supplemental disclosures of cash flow information:    
Interest $ 173 $ 174
Income taxes
Supplemental disclosures of non-cash transactions:    
Accretion on embedded derivative feature of convertible note payable $ 28 $ 28
Amortization of prepaid financing costs 32 32
Financing on capitalized lease obligations $ 14 $ 185