XML 21 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 13 $ 1,160 $ 956
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 816 830 1,105
Loss on inventory write-down 17 0 156
Stock-based compensation expense 676 511 438
Changes in operating assets and liabilities, net of effects of business acquisitions:      
Restricted cash 0 111 0
Accounts receivable 926 (1,919) (2,133)
Legal settlement receivable 0 1,538 (1,538)
Inventory (1,055) (1,418) 156
Prepaids and other assets (46) (259) 109
Accounts payable and accrued liabilities (759) 1,109 164
Deferred revenue 600 499 (69)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 1,188 2,162 (656)
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of property, plant and equipment (1,926) (727) (468)
Additions to intangible assets 0 (6) (102)
Payments for acquisitions, net of cash acquired (1,552) 0 0
NET CASH USED IN INVESTING ACTIVITIES (3,478) (733) (570)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from exercise of stock options 313 139 47
Shares repurchased (745) (128) (607)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (432) 11 (560)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (2,722) 1,440 (1,786)
CASH AND CASH EQUIVALENTS, beginning of year 15,157 13,717 15,503
CASH AND CASH EQUIVALENTS, end of year 12,435 15,157 13,717
SUPPLEMENTAL CASH FLOW DISCLOSURES:      
Income taxes paid, net of refunds 152 58 22
NON-CASH INVESTING ACTIVITIES:      
Unpaid consideration related to acquisitions 181 0 0
Transfer of equipment to inventory $ 143 $ 0 $ 0