XML 12 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net loss $ (225) $ (1,715)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation 645 671
Depreciation 455 614
Provision for excess and obsolete inventories 74 171
Changes in operating assets and liabilities:    
Accounts receivable 337 (473)
Inventories (1,154) 2,057
Contract manufacturers' receivable 55 48
Prepaid expenses and other current assets 44 (168)
Other assets 11 23
Accounts payable (19) (1,121)
Accrued payroll and related expenses 806 (250)
Warranty reserve (22) (24)
Other liabilities 457 (337)
Cash received related to tenant lease incentives 0 53
Net cash provided by (used in) operating activities 1,464 (451)
Investing activities    
Purchases of property and equipment (144) (478)
Net cash used in investing activities (144) (478)
Financing activities    
Tax withholding paid on behalf of employees for restricted shares (144) (46)
Proceeds from borrowings on line of credit 0 2,100
Payment of borrowings on line of credit 0 (2,100)
Net proceeds from issuances of common stock 300 95
Payment of capital lease obligations (49) (53)
Net cash provided by (used in) financing activities 107 (4)
Increase (decrease) in cash and cash equivalents 1,427 (933)
Cash and cash equivalents at beginning of period 5,962 4,989
Cash and cash equivalents at end of period $ 7,389 $ 4,056