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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 265 $ (362)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization $ 334 259
Gain on sale of investments (59)
Gain from disposal of equipment $ (14) (1)
Share-based compensation $ 2 11
Deferred income tax benefit (77)
Bad debt expense (recovery) $ (16) (3)
Changes in operating assets and liabilities:    
Accounts receivable, due from factor and other current receivables (383) 673
Unbilled receivables 745 (342)
Inventory $ (171) (275)
Prepaid expenses and other assets (103)
Accounts payable, accrued expenses and deferred rent $ (778) 326
Deferred revenue $ (312) 269
Income taxes payable (53)
Net cash provided by (used in) operating activities $ (328) 263
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of investments (12)
Purchases of equipment and leasehold improvements $ (21) (209)
Acquisition of Huber Precision (209)
Purchase of Investment in Ramsey property and related notes receivable $ (86) $ (1,205)
Proceeds from liquidation of Ramsey assets 277
Proceeds from sale of equipment $ 14 $ 1
Proceeds from sale of investments 318
Increase in intangibles $ (1) (61)
Net cash provided by (used in) investing activities $ 183 (1,377)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of common stock $ (94)
Proceeds from Note Payable $ 500
Proceeds from exercise of options and ESPP contributions 21
Borrowings from Summit Loan 1,600
Repayments on Summit Loan $ (1,600)
Payments made for common stock rights offering $ (3)
Principal payments on notes payable and capital lease $ (20) (4)
Net cash provided by (used in) financing activities 501 (101)
Net increase (decrease) in cash and cash equivalents 356 (1,215)
Cash and cash equivalents, beginning of period 697 3,188
Cash and cash equivalents, end of period 1,053 1,973
Cash paid during the period for:    
Interest 21 3
Income taxes $ 3 $ 8