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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (967) $ 220
Adjustments to reconcile net (loss) income to net cash (used in) or provided by operating activities:    
Depreciation and amortization 338 188
Loss on disposal of property, plant and equipment 6 0
Stock-based compensation expense 139 141
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable (772) 1,806
Inventory (252) (681)
Prepaid and other assets (213) 180
Accounts payable and accrued liabilities 644 (282)
Deferred revenue 285 51
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (792) 1,623
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (806) (462)
Cash proceeds from sale of property, plant and equipment 13 0
Payments for business acquisitions, net of cash acquired (7,062) (630)
NET CASH USED IN INVESTING ACTIVITIES (7,855) (1,092)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 141 268
Proceeds from long-term debt 3,000 0
Repayments of long-term debt (21) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,120 268
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (5,527) 799
CASH AND CASH EQUIVALENTS, beginning of period 12,435 15,157
CASH AND CASH EQUIVALENTS, end of period 6,908 15,956
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Income taxes paid 0 85
Interest paid on long-term debt 22 0
NON-CASH INVESTING & FINANCING ACTIVITIES:    
Issurance of common stock for acquisition 1,889 0
Unpaid consideration related to acquisitions 140 70
Transfer of equipment to inventory 34 0
Property, plant and equipment financed through accounts payable $ 310 $ 0