XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows provided by (used in) operating activities:    
Net income (loss) $ (2,928) $ 3,207
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 458 431
Share-based compensation 242 167
Deferred income taxes, net 0 (257)
Provision for excess and obsolete inventories 110 23
Foreign currency exchange gains (104) (120)
Gain on sale of product line, net 0 (4,116)
Decrease (increase) in assets:    
Accounts receivable 4,676 (219)
Inventories 768 499
Prepaid expenses and other current assets (354) (510)
Other long-term assets (105) (63)
Increase (decrease) in liabilities:    
Accounts payable and accrued expenses (1,973) (667)
Deferred revenue (415) (571)
Pension and other long-term liabilities 55 51
Net cash provided by (used in) operating activities 430 (2,145)
Cash flows provided by (used in) investing activities:    
Additions to property and equipment (347) (448)
Purchase of domain name 0 (35)
Proceeds from sale of product line 0 2,750
Net cash provided by (used in) investing activities (347) 2,267
Cash flows used in financing activities:    
Dividends paid (1,142) (1,143)
Net cash used in financing activities (1,142) (1,143)
Effect of exchange rates on cash and cash equivalents 60 32
Decrease in cash and cash equivalents (999) (989)
Cash and cash equivalents - beginning of period 20,268 25,451
Cash and cash equivalents - end of period 19,269 24,462
Cash paid during the period for:    
Interest 1 1
Income taxes (net of refunds) $ 500 $ 225