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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,453 $ 4,368
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 472 418
Gain on disposal of equipment (16) (3)
Gain on sale of OMS (327)
Share-based compensation 191 3
Impairment of goodwill and long-lived assets 230 113
Deferred income taxes 203 (2,232)
Income tax effect of unrealized gains and losses 21
Bad debt recovery (16)
Changes in operating assets and liabilities:    
Accounts receivable, due from factor and other current receivables 103 (981)
Deferred costs 12 235
Assets held for sale (84) (27)
Inventory (298) 389
Prepaid expenses and other assets 21 (117)
Accounts payable, accrued expenses and deferred rent (576) 118
Deferred revenue 57 (153)
Income taxes payable 132
Net cash provided by operating activities 1,789 1,920
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of investments (806) (336)
Purchases of equipment and leasehold improvements (820) (552)
Increase in notes receivable (1,500)
Proceeds from liquidation of Ramsey assets 86
Proceeds from sale of OMS 636
Proceeds from sale of equipment 30 3
Increase in intangibles (11) (20)
Net cash used in investing activities (3,107) (183)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchases of common stock (18) (312)
Proceeds from shares issued under ATM, net of commissions and fees 2,262
Proceeds from exercise of options and ESPP contributions 38 24
Borrowings from Summit Loan 600
Repayments on Summit Loan (600)
Principal payments on notes payable and capital lease (70) (44)
Net cash provided by (used in) financing activities 2,212 (332)
Net increase in cash and cash equivalents 894 1,405
Cash and cash equivalents, beginning of period 4,205 2,294
Cash and cash equivalents, end of period 5,099 3,699
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 6 10
Income taxes $ 287 $ 49