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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 1,180 $ 1,066
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 412 531
Stock-based compensation 939 192
Amortization of deferred financing fees 3 104
Amortization of debt discount 5 81
Deferred income tax 0 37
Changes in operating assets and liabilities:    
Decrease / (increase) in receivables 128 (739)
Decrease in inventory 1,249 657
Decrease / (increase) in prepaid expenses and deposits 1,223 (606)
Decrease in long-term assets 111 50
Decrease in accounts payable (1,167) (109)
Increase / (decrease) in accrued expenses (132) 1,304
Increase / (decrease) in other long-term liabilities (1,071) 273
Net Cash Provided by Operating Activities 2,880 2,841
Cash Flows from Investing Activities:    
Purchase of equipment (94) (3)
Net Cash Used in Investing Activities (94) (3)
Cash Flows from Financing Activities:    
Excess tax benefit from stock-based compensation 0 (19)
Payment on term loan (500) (3,116)
Exercise of options and warrants 5 0
Net Cash Used in Financing Activities (495) (3,135)
Foreign Currency Effect on Cash 51 78
Increase / (Decrease) in Cash and Cash Equivalents: 2,342 (219)
Cash and Cash Equivalents — beginning of period 7,883 13,905
Cash and Cash Equivalents — end of period 10,225 13,686
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 120 559
Cash paid for income taxes $ 2,162 $ 1,207