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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES:    
Net loss $ (138) $ (193)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 41 52
Stock based compensation expense 6 7
Provision for (recovery of) bad debt (4)
Deferred rent payable (11) (8)
Changes in operating assets and liabilities:    
Accounts receivable 77 98
Inventories (69) (67)
Prepaid expenses and other assets 56 17
Accounts payable 38 55
Accrued compensation (106) (96)
Accrued expenses and interest (26) (32)
Net cash used in operating activities (132) (171)
INVESTING ACTIVITIES:    
Investment in equipment and leasehold improvements (1) (8)
Net cash used in investing activities (1) (8)
FINANCING ACTIVITIES:    
Repayment of term note-shareholder (41) (34)
Repayment of unsecured note payable (276) (156)
Proceeds from unsecured note payable 550 250
Net cash provided by line of credit (28) 20
Repayment of credit card advance (156) (168)
Repayment of unsecured line of credit (3) (3)
Payments on equipment notes (26) (22)
Principal payments on capital leases (8) (11)
Net cash provided by (used in) financing activities 12 (124)
Net (decrease) increase in cash and cash equivalents (121) (303)
Cash and cash equivalents at beginning of period 431 742
CASH AND CASH EQUIVALENTS AT END OF PERIOD 310 439
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Non cash item: Purchases of equipment with equipment notes 55 50
Cash paid during the period for: Interest 141 132
Cash paid during the period for: Income taxes