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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities: |  |
Net income | $ 3,167 | $ 1,740
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization | 576 | 61
Amortization of debt discount | 10 |
(Recovery of) bad debt expense | 61 | 26
Share-based compensation | 421 |
Inventory reserve | 52 | (5)
(Benefit) provision for deferred income taxes | (3) | 5
Gain on sale of assets | 15 |
(Increase) decrease in operating assets: |  |
Accounts receivable | (2,390) | 66
Inventories | (838) | 186
Vendor deposits | 1,356 | (803)
Other assets | 969 | (380)
Increase (decrease) in operating liabilities: |  |
Accounts payable and accrued expenses | 2,040 | 1,483
Accrued employee expenses | 335 | 337
Deferred income |  | (9)
Customer deposit | (1,439) | (1,266)
Billings in excess of costs on uncompleted contracts | (1,742) |
Net cash provided by operating activities | 2,590 | 1,441
Investing activities: |  |
Capital expenditures | (237) | (1)
Cash paid for acquisitions, net of cash acquired | (14,708) |
Net cash used in investing activities | (14,945) | (1)
Financing activities: |  |
Dividends paid | (1,040) | (1,407)
Proceeds from borrowings | 25,934 |
Debt repayments | (21,666) |
Payment of debt issuance costs | (88) |
Proceeds from issuance of common shares to related party | 6,000 |
Net cash provided (used) by financing activities | 9,140 | (1,407)
Net (decrease) increase in cash and cash equivalents | (3,215) | 33
Cash and cash equivalents at beginning of year | 3,942 | 3,909
Cash and cash equivalents at end of year | 727 | 3,942
Supplemental information: |  |
Cash paid for interest | 152 |
Cash paid for income taxes | $ 1,843 | $ 913
Supplemental disclosure of non-cash financing activities |  |
Common stock issued for acquisitions | 18,587 |

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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