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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (125) $ (170)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 169 127
Share-based compensation 7 8
Allowance for doubtful accounts 4 5
Changes in operating assets and liabilities:    
Accounts receivable, due from factor and other receivables 118 688
Unbilled receivables (241) (155)
Inventory 59 13
Prepaid expenses and other assets (36) 15
Accounts payable, accrued expenses and deferred rent (618) (18)
Deferred revenue $ 26 15
Income taxes payable (5)
Net cash provided by (used in) operating activities $ (637) 523
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment $ (25)
Increase in notes receivable $ (57)
Increase in intangibles $ (1) $ (60)
Purchase of investments (12)
Net cash used in investing activities $ (58) (97)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on capital lease and notes payable (9) $ (2)
Borrowings from Summit Loan 300
Repayments on Summit Loan (300)
Proceeds from note payable $ 500
Payments made for common stock rights offering costs $ (3)
Net cash provided by (used in) financing activities $ 491 (5)
Net increase (decrease) in cash and cash equivalents (204) 421
Cash and cash equivalents, beginning of period 697 3,188
Cash and cash equivalents, end of period 493 3,609
Cash paid during the period for:    
Interest $ 2 2
Income taxes $ 8