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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:    
Net income $ 2,666 $ 6,188
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 983 1,165
Stock-based compensation 580 969
Amortization of deferred financing fees 229 124
Amortization of debt discount 178 97
Deferred income tax 37 0
Changes in operating assets and liabilities:    
(Increase) / decrease in receivables (728) 2,451
Increase in inventory (1,426) (3,693)
Decrease in prepaid expenses and deposits 545 207
Decrease in long-term assets 223 836
Increase in accounts payable 674 1,208
Increase / (decrease) in accrued expenses 3,072 (1,551)
Increase / (decrease) in other long-term liabilities 1,473 (35)
Net Cash Provided by Operating Activities 8,506 7,966
Cash Flows from Investing Activities:    
Purchase of equipment (333) (863)
Net Cash Used in Investing Activities (333) (863)
Cash Flows from Financing Activities:    
Excess tax benefit from stock-based compensation 405 0
Repurchase of company stock 0 (6,610)
Payment on term loan (6,813) (2,350)
Exercise of options and warrants 84 196
Net Cash Used in Financing Activities (6,324) (8,764)
Foreign Currency Effect on Cash 65 (79)
Increase (Decrease) in Cash and Cash Equivalents: 1,914 (1,740)
Cash and Cash Equivalents — beginning of period 13,905 20,387
Cash and Cash Equivalents — end of period 15,819 18,647
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 954 1,372
Cash paid for income taxes $ 1,026 $ 637