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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,368 $ 633
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 418 481
Gain on sale of investment in Ramsey (340)
Gain on disposal of equipment (3) (18)
Gain on sale of OMS (327)
Share-based compensation 3 4
Impairment of goodwill and long-lived assets 113 245
Deferred income tax benefit (2,232)
Bad debt recovery (16) (18)
Changes in operating assets and liabilities:    
Accounts receivable, due from factor and other current receivables (981) (1,382)
Deferred costs 235 730
Assets held for sale (27)
Inventory 389 192
Prepaid expenses and other assets (117)
Accounts payable, accrued expenses and deferred rent 118 (1,092)
Deferred revenue (153) (477)
Income taxes payable 132 3
Net cash provided by (used in) operating activities 1,920 (1,039)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of investments (336)
Purchases of equipment and leasehold improvements (552) (106)
Investment in Ramsey property and related notes receivable (87)
Proceeds from liquidation of Ramsey assets 86 1,970
Proceeds from sale of OMS 636
Proceeds from sale of equipment 3 18
Increase in intangibles (20) (1)
Net cash provided by (used in) investing activities (183) 1,794
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchases of common stock (312) (2)
Proceeds from Note Payable 500
Proceeds from exercise of options and ESPP contributions 24 27
Borrowings from Summit Loan 600 2,050
Repayments on Summit Loan (600) (2,050)
Principal payments on notes payable and capital lease (44) (525)
Net cash used in financing activities (332)
Net increase in cash and cash equivalents 1,405 755
Cash and cash equivalents, beginning of period 2,294 697
Cash and cash equivalents, end of period 3,699 1,452
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 10 36
Income taxes $ 49 $ 11