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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income (loss)$ 402,000$ (2,171,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Loss on sale of property and equipment9,000 
Bad debt expense (recoveries)(85,000)15,000
Depreciation and amortization396,000492,000
Stock-based compensation41,0005,000
Deferred income taxes(2,000)(1,000)
Changes in operating assets and liabilities net of those acquired:  
Accounts receivable and other receivables4,925,000640,000
Income tax receivable27,000(289,000)
Inventory44,000150,000
Prepaid expenses and other current assets(46,000)(59,000)
Other assets7,00066,000
Accounts payable and accrued expenses(3,585,000)(73,000)
Accrued compensation and related benefits(1,043,000)633,000
Deferred revenue9,000146,000
Income taxes payable (34,000)
Other long-term liabilities (70,000)
Net effect of recapitalization of Term Notes 115,000
Net cash provided by (used in) operating activities1,099,000(435,000)
Cash flows from investing activities  
Cash acquired through reverse acquisition 2,123,000
Purchases of property and equipment(131,000)(207,000)
Net cash (used in) provided by investing activities(131,000)1,916,000
Cash flows from financing activities  
Proceeds from borrowings under line of credit32,205,00012,940,000
Repayment of borrowings under line of credit(32,978,000)(13,081,000)
Proceeds from the issuance of common stock to employees36,000 
Payment of preferred stock dividends(39,000)(27,000)
Net cash used in financing activities(776,000)(168,000)
Effect of exchange rate changes on cash(287,000)182,000
Net change in cash(95,000)1,495,000
Cash - beginning of period2,631,0001,198,000
Cash - end of period$ 2,536,000$ 2,693,000