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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 income (loss) $ 286 $ (125)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 139 169
Share-based compensation 2 3
Impairment of intangible assets 113
Gain on disposal of equipment (3)
Allowance for doubtful accounts (5) 4
Changes in operating assets and liabilities:    
Accounts receivable, due from factor and other receivables (696) 118
Deferred costs (255) (241)
Inventory 203 59
Prepaid expenses and other assets 27 (36)
Accounts payable, accrued expenses and deferred rent 338 (618)
Deferred revenue 107 26
Income taxes payable (1)
Net cash provided by (used in) operating activities 255 (641)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment (316)
Increase in notes receivable (57)
Increase in intangibles (13) (1)
Proceeds from disposal of equipment 3
Net cash used in investing activities (326) (58)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on capital lease and notes payable (16) (9)
Borrowings from Summit Loan 400 300
Repayments on Summit Loan (400) (300)
Proceeds from note payable 500
Proceeds from ESPP Contributions 10 4
Repurchases of common stock (49)
Net cash provided by (used in) financing activities (55) 495
Net decrease in cash and cash equivalents (126) (204)
Cash and cash equivalents, beginning of period 2,294 697
Cash and cash equivalents, end of period 2,168 493
Noncash investing and financing activity:    
Capital lease for the acquisition of equipment 105
Value of shares surrendered in connection with a stock option exercise 45
Cash paid during the period for:    
Interest 3 2
Income taxes $ 19