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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 973 $ 3,480
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 310 275
Gain from disposal of equipment (15) (3)
Share-based compensation 49 2
Impairment of goodwill and intangible assets 229 113
Deferred income tax expense (benefit) 77 (2,837)
Bad debt expense (recovery) (9)
Changes in operating assets and liabilities:    
Accounts receivable and other current receivables 388 (479)
Deferred costs 3 (344)
Assets held for sale (23)
Inventory (112) 92
Prepaid expenses and other assets (76) 6
Accounts payable, accrued expenses and deferred rent (526) 245
Deferred revenue (18) 240
Income taxes payable 2
Net cash provided by operating activities 1,282 760
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of investments (297) (300)
Purchases of equipment and leasehold improvements (713) (376)
Increase in notes receivable (1,500)
Income tax effect of unrealized gains and losses 21
Proceeds from sale of equipment 30 3
Increase in intangibles (15) (20)
Net cash used in investing activities (2,474) (693)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of common stock (168)
Proceeds from shares issued under ATM, net of commissions and fees 2,262
Proceeds from exercise of options and ESPP contributions 16 16
Borrowings from Summit Loan 600
Repayments on Summit Loan (600)
Principal payments on notes payable and capital lease (29) (29)
Net cash provided by (used in) financing activities 2,249 (181)
Net increase (decrease) in cash and cash equivalents 1,057 (114)
Cash and cash equivalents, beginning of period 4,205 2,294
Cash and cash equivalents, end of period 5,262 2,180
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 4 7
Income taxes $ 285 $ 27