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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (365) | $ (488)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 578 | 527
Realized gain on sale of investments | $ (455) | (65)
Gain on sale of real estate held for sale (Carson City facility) |  | (167)
Loss (gain) on sale or disposal of equipment | $ (1) | 10
Share-based compensation | 17 | 50
Allowance for doubtful accounts | 7 | 5
Changes in operating assets and liabilities: |  |
Accounts receivable and other receivables | (554) | (440)
Unbilled receivables | 220 | (828)
Inventory | (1,705) | 1,234
Prepaid expenses and other assets | (22) | 50
Accounts payable, accrued expenses and deferred rent | 1,196 | (313)
Deferred revenue | 362 | 91
Income taxes receivable and payable | (53) | 5
Net cash used in operating activities | (775) | (329)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment and leasehold improvements | $ (244) | (50)
Proceeds from sale of real estate held for sale (Carson City Facility) |  | $ 900
Business acquisitions | $ (866) |
Purchase of notes receivable (See Note 8) | (1,652) |
Proceeds from sale of equipment | 1 | $ 4
Proceeds from sale of investments | 1,324 | 228
Increase in intangibles | (64) | (105)
Purchase of investments | (12) | (654)
Net cash provided by (used in) investing activities | (1,513) | 323
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on capital lease and note payable | (15) | $ (5)
Repurchases of common stock | (154) |
Net proceeds received (paid) related to common stock rights offering | (2) | $ 1,513
Proceeds (payments) from exercise (repurchase) of stock options | (32) | 6
Net cash provided by (used in) financing activities | (203) | 1,514
Net increase (decrease) in cash and cash equivalents | (2,491) | 1,508
Cash and cash equivalents, beginning of year | 3,188 | 1,680
Cash and cash equivalents, end of year | 697 | $ 3,188
Noncash investing and financing activities: |  |
Promissory note issued in conjunction with a business acquisition | 100 |
Exchange of notes receivable for real property | 1,059 |
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 7 | $ 7
Cash paid for interest | $ 6 | $ 8

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- Definition The amount of exchange of real property for notes receivable in a noncash (or part noncash). Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References No definition available. + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + 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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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=56944662&loc=d3e3602-108585 + 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=56944662&loc=d3e3602-108585 + Details
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