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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 822 $ (365)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 614 578
Realized gain on sale of investments (455)
Gain on sale of investment in Ramsey (340)
Gain on sale or disposal of equipment (18) (1)
Impairment of goodwill and intangible assets 245
Share-based compensation 4 17
Allowance for doubtful accounts (16) 7
Changes in operating assets and liabilities:    
Accounts receivable, due from factor and other current receivables (523) (554)
Deferred costs 615 220
Inventory 737 (1,705)
Prepaid expenses and other assets (5) (22)
Accounts payable, accrued expenses and deferred rent (1,288) 1,196
Deferred revenue (382) 362
Income taxes receivable and payable 1 (53)
Net cash provided by (used in) operating activities 466 (775)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment and leasehold improvements (311) (244)
Business acquisitions (866)
Purchase of notes receivable (See Note 8) (1,652)
Investment in Ramsey property and related notes receivable (87)
Proceeds from sale of investment in Ramsey 1,992
Proceeds from sale of equipment 18 1
Proceeds from sale of investments 1,324
Increase in intangibles (24) (64)
Purchase of investments (12)
Net cash provided by (used in) investing activities 1,588 (1,513)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on capital lease and note payable (530) (15)
Proceeds from note payable 500
Borrowings from Summit loan 1,689
Repayments on Summit loan (1,689)
Repurchases of common stock (454) (154)
Net proceeds paid related to common stock rights offering (2)
Proceeds (payments) from exercise (repurchase) of stock options and ESPP contributions 27 (32)
Net cash used in financing activities (457) (203)
Net increase (decrease) in cash and cash equivalents 1,597 (2,491)
Cash and cash equivalents, beginning of year 697 3,188
Cash and cash equivalents, end of year 2,294 697
Noncash investing and financing activities:    
Promissory note issued in conjunction with a business acquisition 100
Exchange of notes receivable for real property 1,059
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 21 7
Cash paid for interest $ 37 $ 6