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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 628 $ 286
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 153 139
Share-based compensation 3 2
Impairment of intangible assets 113
Gain on disposal of equipment (12) (3)
Deferred income tax 45
Bad debt expense (recovery) (18)
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 1,284 (683)
Deferred costs 12 (255)
Inventory (427) 203
Prepaid expenses and other assets 89 27
Accounts payable, accrued expenses and deferred rent (744) 338
Deferred revenue (1) 107
Income taxes payable 10 (1)
Net cash provided by operating activities 1,040 255
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment (139) (316)
Purchases of investments (297)
Income tax effect of unrealized gains and losses 21
Increase in notes receivable (1,150)
Increase in intangibles (8) (13)
Proceeds from disposal of equipment 12 3
Net cash used in investing activities (1,561) (326)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on capital lease and notes payable (14) (16)
Borrowings from Summit Loan 400
Repayments on Summit Loan (400)
Proceeds from shares issued under ATM, net of commissions and fees 2,169
Proceeds from ESPP Contributions 16 10
Repurchases of common stock (49)
Net cash provided by (used in) financing activities 2,171 (55)
Net increase (decrease) in cash and cash equivalents 1,650 (126)
Cash and cash equivalents, beginning of period 4,205 2,294
Cash and cash equivalents, end of period 5,855 2,168
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 2 3
Income taxes, net of refunds $ 118 $ 19