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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flow from Operating Activities    
Net income $ 1,455 $ 1,061
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 1,836 1,838
Bad debt expenses, net (15) (27)
Inventory recovery 0 (64)
Warranty recovery, net (27) (25)
Accrued interest expense, net accrued interest income 180 193
Fixed assets written off 30 0
Issuance of shares to service provider 39  
Loss/ (gain) on disposal of property, plant and equipment 17 (16)
Stock compensation 18 101
Deferred tax (benefit) / provision 104 (72)
Changes in operating assets and liabilities    
Trade accounts receivables (168) (924)
Other receivables 191 (207)
Other assets (235) (342)
Inventories (300) (255)
Prepaid expenses and other current assets 38 (20)
Accounts payable and accrued liabilities 787 (165)
Income tax payable 3 (66)
Other non-current liabilities 0 4
Net Cash Provided by Operating Activities 3,953 1,014
Cash Flow from Investing Activities    
Proceeds from maturing of unrestricted and restricted term deposits, net 488 63
Additions to property, plant and equipment (2,285) (1,657)
Investments in restricted and un-restricted deposits (651) (201)
Proceeds from disposal of property and equipment 86 215
Net Cash used in Investing Activities (2,362) (1,580)
Cash Flow from Financing Activities    
Repayment on lines of credit (8,915) (8,014)
Dividends paid on non-controlling interest (177) (181)
Repayment of bank loans and capital leases (721) (703)
Proceeds from bank loans and capital leases 9,464 9,133
Net Cash Generated from / (Used in) Financing Activities (349) 235
Effect of Changes in Exchange Rate (277) 427
NET INCREASE IN CASH AND CASH EQUIVALENTS 965 96
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 3,807 3,711
CASH AND CASH EQUIVALENTS, END OF YEAR 4,772 3,807
Supplementary Information of Cash Flows    
Cash paid during the period for Interest 185 204
Cash paid during the period for Income taxes 170 241
Non-Cash Transactions    
Capital lease of property, plant and equipment $ 295 $ 279