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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net income $ 2,769 $ 1,524
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 942 1,224
Stock-based compensation 2,110 1,792
Amortization of deferred financing fees 10 9
Amortization of debt discount 15 14
Deferred income tax 493 888
Changes in operating assets and liabilities:    
Accounts receivable 42 344
Income tax receivable 633 (2,631)
Inventory, net 985 5,724
Prepaid expenses and deposits (2,668) 1,564
Other long-term assets 104 90
Accounts payable (230) (4,561)
Income tax payable (143) (1,206)
Other accrued expenses 3,311 410
Other long-term liabilities (588) (564)
Net Cash Provided by Operating Activities 7,785 4,621
Cash Flows from Investing Activities:    
Purchase of equipment (3,367) (464)
Net Cash Used in Investing Activities (3,367) (464)
Cash Flows from Financing Activities:    
Payment of deferred financing fees 0 (1,380)
Repurchase of company stock (500) 0
Payment on term loan (1,500) (1,500)
Exercise of options and warrants 30 40
Net Cash Used in Financing Activities (1,970) (2,840)
Foreign Currency Effect on Cash 46 2
Increase in Cash and Cash Equivalents: 2,494 1,319
Cash and Cash Equivalents — beginning of period 11,458 7,883
Cash and Cash Equivalents — end of period 13,952  
Non Cash Investing and Financing Activities:    
Increase in property and equipment/other long-term liabilities 0 116
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 263 338
Cash paid for income taxes $ 1,793 $ 4,455