Note 2 - Supplemental Disclosure of Cash Flow Information

9 Months Ended

Mar. 31, 2013

Cash Flow, Supplemental Disclosures [Text Block]

2. Supplemental Disclosure of Cash Flow Information

The Company paid interest of approximately $21,000 and $53,000 during the three months ended March 31, 2013 and 2012, respectively, and approximately $67,000 and $214,000 during the nine months ended March 31, 2013 and 2012, respectively. The Company also paid federal and state income taxes of approximately $40,000 and $84,000 during the three months ended March 31, 2013 and 2012, respectively, and approximately $99,000 and $468,000 during the nine months ended March 31, 2013 and 2012, respectively. Total purchases of property and equipment included non-cash purchases of $0 and $1,051,000 for the nine months ended March 31, 2013 and March 31, 2012, respectively.

In connection with the acquisition of Informative Design Partners on July 31, 2012, the Company paid cash in the amount of $600,000 and issued 497,512 shares of its common stock valued at $400,000.