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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flows from Operating Activities:    
Net income $ 6,538,000 $ 4,373,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 997,000 681,000
Stock-based compensation 1,475,000 1,051,000
Amortization of deferred financing fees 39,000 0
Amortization of debt discount 30,000 0
Impairment of inventory 0 4,176,000
Changes in operating assets and liabilities:    
Decrease/(increase) in accounts receivable 2,395,000 (395,000)
Decrease/(increase) in inventory 529,000 (2,375,000)
Increase in prepaid expenses and deposits (1,888,000) (3,098,000)
Increase in other long-term assets 0 (1,183,000)
Increase/(decrease) in accounts payable (2,364,000) 1,162,000
Increase/(decrease) in accrued expenses (767,000) 1,547,000
Increase/(decrease) in other long-term liabilities (68,000) 423,000
Net Cash Provided by Operating Activities 6,916,000 6,362,000
Cash Flows from Investing Activities:    
Purchase of equipment (659,000) (3,870,000)
Net Cash Used in Investing Activities (659,000) (3,870,000)
Cash Flows from Financing Activities:    
Proceeds from term loan 45,825,000 0
Payment of deferred financing fees (1,511,000) 0
Repurchase of company stock (43,170,000) (238,000)
Exercise of options and warrants 1,152,000 1,501,000
Net Cash Provided by Financing Activities 2,296,000 1,263,000
Foreign Currency Effect on Cash (398,000) 63,000
Increase in Cash and Cash Equivalents: 8,155,000 3,818,000
Cash and Cash Equivalents - beginning of period 26,299,000 24,648,000
Cash and Cash Equivalents - end of period 34,454,000 28,466,000
Non Cash Investing and Financing Activities:    
Increase in property and equipment/other long-term liabilities 0 418,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest expense 413,000 0
Cash paid for income taxes $ 1,869,000 $ 5,400,000