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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,480 $ 265
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 275 334
Gain from disposal of equipment (3) (14)
Share-based compensation 2 2
Impairment of intangible assets 113
Deferred income tax benefit (2,837)
Bad debt expense (recovery) 5 (16)
Changes in operating assets and liabilities:    
Accounts receivable, due from factor and other current receivables (493) (383)
Deferred costs (344) 745
Assets held for sale (23)
Inventory 92 (171)
Prepaid expenses and other assets 6
Accounts payable, accrued expenses and deferred rent 245 (778)
Deferred revenue 240 (312)
Income taxes payable 2
Net cash provided by (used in) operating activities 760 (328)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of investments (300)
Purchases of equipment and leasehold improvements (376) (21)
Purchase of Investment in Ramsey property and related notes receivable (86)
Proceeds from liquidation of Ramsey assets 277
Proceeds from sale of equipment 3 14
Increase in intangibles (20) (1)
Net cash provided by (used in) investing activities (693) 183
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of common stock (168)
Proceeds from Note Payable 500
Proceeds from exercise of options and ESPP contributions 16 21
Borrowings from Summit Loan 600 1,600
Repayments on Summit Loan (600) (1,600)
Principal payments on notes payable and capital lease (29) (20)
Net cash provided by (used in) financing activities (181) 501
Net increase (decrease) in cash and cash equivalents (114) 356
Cash and cash equivalents, beginning of period 2,294 697
Cash and cash equivalents, end of period 2,180 1,053
Noncash investing and financing activity:    
Capital lease for the acquisition of equipment 105
Value of shares surrendered in connection with a stock option exercise 45
Cash paid during the period for:    
Interest 7 21
Income taxes $ 27 $ 3