XML 20 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
CASH FLOW FROM OPERATING ACTIVITIES:        
Net loss $ (1,885) $ (1,210) $ (2,626) $ (1,308)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 101 182 217 220
Loss on disposal of assets 23 52 57
(Recovery) provision for doubtful accounts, net 84 (38) 26 (77)
Provision (recovery) for inventory reserve 627 972 356 (343)
Share-based compensation 22 2 62 96
Loss on sale of securities 3 11
Changes in operating assets and liabilities:        
Accounts receivable 607 85 969 (831)
Inventories (123) 112 269 572
Prepaid expenses and other assets (63) 1 150 127
Accounts payable (157) 132 (506) (39)
Accrued payroll and related liabilities (64) (110) (16) 74
Deferred service revenue 43 (206) (113) (142)
Other accrued liabilities 83 (72) (33) (781)
Net cash used in operating activities (725) (127) (1,190) (2,364)
CASH FLOW FROM INVESTING ACTIVITIES:        
Purchases of equipment (8) (45) (151) (217)
Proceeds from the sale of equipment 62 62
Proceeds from the sale of marketable securities 1,753
Net cash (used in) provided by investing activities (8) (45) (89) 1,598
NET DECREASE IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS (733) (172) (1,279) (766)
CASH, RESTRICTED CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,696 3,963 5,242 5,462
CASH, RESTRICTED CASH AND CASH EQUIVALENTS, END OF PERIOD 3,963 3,791 3,963 4,696
SUPPLEMENTAL CASH FLOW DISCLOSURES:        
Income taxes paid $ 9 $ 3