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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 214,000 $ (672,000) $ (1,293,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,663,000 1,561,000 1,485,000
Bad debt expense 81,000 62,000 20,000
Non-cash lease expense 46,000 37,000 0
Inventory write-offs 55,000 0 0
Loss on disposal of property, plant and equipment 21,000 13,000 10,000
Stock-based compensation expense 400,000 476,000 496,000
Deferred tax expense (benefit) 251,000 (8,000) 0
Changes in operating assets and liabilities, net of effects of business acquisitions:      
Accounts receivable (3,000,000) 1,121,000 (1,264,000)
Inventory (492,000) 305,000 (61,000)
Prepaid and other assets (531,000) (20,000) (35,000)
Accounts payable and accrued liabilities 1,498,000 29,000 125,000
Contract asset and contract liability 719,000 (535,000) (61,000)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 925,000 2,369,000 (578,000)
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property, plant and equipment (749,000) (1,212,000) (2,486,000)
Cash proceeds from sale of property, plant and equipment 0 10,000 23,000
Additions to intangible assets (282,000) (86,000) (163,000)
Payments for business acquisition, net of cash acquired 0 0 (7,314,000)
NET CASH USED IN INVESTING ACTIVITIES (1,031,000) (1,288,000) (9,940,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from exercise of stock options 0 0 342,000
Repayments of long-term debt (537,000) (601,000) (3,184,000)
Proceeds from long-term debt 0 0 5,600,000
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (537,000) (601,000) 2,758,000
NET INCREASE (DECREASE) IN CASH (643,000) 480,000 (7,760,000)
CASH, beginning of year 5,155,000 4,675,000 12,435,000
CASH, end of year 4,512,000 5,155,000 4,675,000
SUPPLEMENTAL CASH FLOW DISCLOSURES:      
Income taxes paid 37,000 3,000 9,000
Interest paid on long-term debt 89,000 87,000 107,000
NON-CASH INVESTING ACTIVITIES:      
Issuance of common stock for acquisition 0 0 1,899,000
Issuance of common stock for lease 0 83,000 0
Transfer of equipment to inventory 393,000 193,000 118,000
Property, plant and equipment financed through accounts payable $ 12,000 $ (13,000) $ 28,000