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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities    
Net income (loss) $ 1,441,000 $ (899,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Loss on sale of property and equipment 12,000  
Bad debt expense (recoveries) (69,000) 45,000
Depreciation and amortization 795,000 982,000
Stock-based compensation 83,000 5,000
Deferred income taxes (2,000) 89,000
Changes in operating assets and liabilities net of those acquired:    
Accounts receivable and other receivables 2,573,000 (7,177,000)
Income tax receivable (112,000)  
Inventory (17,000) 77,000
Prepaid expenses and other current assets (353,000) (70,000)
Other assets 39,000 132,000
Accounts payable and accrued expenses (1,261,000) 2,468,000
Accrued compensation and related benefits (985,000) (144,000)
Deferred tax liability   (90,000)
Deferred revenue 218,000 3,422,000
Income taxes payable   162,000
Other long-term liabilities   (103,000)
Net cash provided by (used in) operating activities 2,362,000 (1,101,000)
Cash flows from investing activities    
Cash acquired through reverse acquisition   2,123,000
Purchases of property and equipment (548,000) (232,000)
Net cash (used in) provided by investing activities (548,000) 1,891,000
Cash flows from financing activities    
Proceeds from borrowings under line of credit 57,851,000 28,206,000
Repayment of borrowings under line of credit (59,644,000) (27,032,000)
Principal payment on capital lease obligations (116,000) (86,000)
Net effect of recapitalization of Term Notes   115,000
Proceeds from the issuance of common stock to employees 36,000 3,000
Payment of preferred stock dividends (78,000) (67,000)
Net cash (used in) provided by financing activities (1,951,000) 1,139,000
Effect of exchange rate changes on cash (208,000) 333,000
Net change in cash (345,000) 2,262,000
Cash - beginning of period 2,631,000 1,198,000
Cash - end of period $ 2,286,000 $ 3,460,000