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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 1,524 $ 3,669
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,224 1,424
Stock-based compensation 1,792 1,577
Amortization of deferred financing fees 9 229
Amortization of debt discount 14 178
Write-off of capitalized debt transaction costs pursuant to debt refinance 0 1,544
Deferred income tax 888 37
Changes in operating assets and liabilities:    
Increase in receivables (2,287) (1,006)
Decrease / (increase) in inventory 5,724 (7,683)
Decrease in prepaid expenses and deposits 1,564 570
Decrease in long-term assets 90 250
(Decrease) / increase in accounts payable (4,561) 737
(Decrease) / increase in accrued expenses (796) 3,955
(Decrease) / increase in other long-term liabilities (564) 717
Net Cash Provided by Operating Activities 4,621 6,198
Cash Flows from Investing Activities:    
Purchase of equipment (464) (499)
Net Cash Used in Investing Activities (464) (499)
Cash Flows from Financing Activities:    
Proceeds from term loan 0 10,000
Payment of deferred financing fees 0 (99)
Excess tax benefit from stock-based compensation (1,380) 361
Payment on term loan (1,500) (21,625)
Exercise of options and warrants 40 108
Net Cash Used in Financing Activities (2,840) (11,255)
Foreign Currency Effect on Cash 2 145
Increase (decrease) in Cash and Cash Equivalents: 1,319 (5,411)
Cash and Cash Equivalents — beginning of period 7,883 13,905
Cash and Cash Equivalents — end of period 9,202 8,494
Non Cash Investing and Financing Activities:    
Increase in property and equipment/other long-term liabilities 116 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 338 1,216
Cash paid for income taxes $ 4,455 $ 1,373