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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 817 $ 1,180
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 350 412
Stock-based compensation 623 939
Amortization of deferred financing fees 3 3
Amortization of debt discount 5 5
Deferred income tax (123) 0
Changes in operating assets and liabilities:    
Accounts receivable (332) 261
Income tax receivable 441 (133)
Inventory, net 1,236 1,249
Prepaid expenses and deposits 954 1,223
Other long-term assets (44) 111
Accounts payable (1,702) (1,167)
Income tax payable (40) (1,206)
Other accrued expenses 349 1,074
Other long-term liabilities (34) (1,071)
Net Cash Provided by Operating Activities 2,503 2,880
Cash Flows from Investing Activities:    
Purchase of equipment (1,176) (94)
Net Cash Used in Investing Activities (1,176) (94)
Cash Flows from Financing Activities:    
Payment on term loan (500) (500)
Exercise of options and warrants 0 5
Net Cash Used in Financing Activities (500) (495)
Foreign Currency Effect on Cash 3 51
Increase in Cash and Cash Equivalents: 830 2,342
Cash and Cash Equivalents — beginning of period 11,458 7,883
Cash and Cash Equivalents — end of period 12,288 10,225
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 94 120
Cash paid for income taxes $ 164 $ 2,162