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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 1,134 $ 1,463
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 672 826
Stock-based compensation 1,453 1,515
Amortization of deferred financing fees 6 6
Amortization of debt discount 10 9
Deferred income tax 690 0
Changes in operating assets and liabilities:    
Accounts receivable (218) 455
Income tax receivable 827 (903)
Inventory, net (215) 3,366
Prepaid expenses and deposits 1,202 3,062
Other long-term assets 104 72
Accounts payable (1,582) (3,791)
Income tax payable 192 (1,206)
Other accrued expenses 817 1,341
Other long-term liabilities (410) (1,115)
Net Cash Provided by Operating Activities 4,682 5,100
Cash Flows from Investing Activities:    
Purchase of equipment (2,117) (237)
Net Cash Used in Investing Activities (2,117) (237)
Cash Flows from Financing Activities:    
Repurchase of company stock (250) 0
Payment on term loan (1,000) (1,000)
Exercise of options and warrants 0 7
Net Cash Used in Financing Activities (1,250) (993)
Foreign Currency Effect on Cash 21 (22)
Increase in Cash and Cash Equivalents: 1,336 3,848
Cash and Cash Equivalents — beginning of period 11,458 7,883
Cash and Cash Equivalents — end of period 12,794 11,731
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 183 233
Cash paid for income taxes $ 471 $ 1,682