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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 28, 2015 | Mar. 29, 2014
Operating activities: |  |
Net income | $ 1,964 us-gaap_NetIncomeLoss | $ 6,233 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 4,376 us-gaap_DepreciationDepletionAndAmortization | 2,792 us-gaap_DepreciationDepletionAndAmortization
Excess tax benefit from exercise of stock options | (50)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (113)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Provision for obsolete inventory | 254 us-gaap_InventoryWriteDown | 227 us-gaap_InventoryWriteDown
Provision for warranty | 48 us-gaap_ProductWarrantyExpense | 19 us-gaap_ProductWarrantyExpense
Provision for doubtful accounts | 111 us-gaap_ProvisionForDoubtfulAccounts | 37 us-gaap_ProvisionForDoubtfulAccounts
Loss on disposal of assets | (4)us-gaap_GainLossOnDispositionOfAssets1 | 10 us-gaap_GainLossOnDispositionOfAssets1
Share-based compensation expense | 540 us-gaap_ShareBasedCompensation | 483 us-gaap_ShareBasedCompensation
Deferred income taxes | (904)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,532)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities, net of acquisition: |  |
Trade receivables | 1,068 us-gaap_IncreaseDecreaseInReceivables | (5,665)us-gaap_IncreaseDecreaseInReceivables
Inventories | (808)us-gaap_IncreaseDecreaseInInventories | (872)us-gaap_IncreaseDecreaseInInventories
Other assets | (5,591)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,411)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 6,748 us-gaap_IncreaseDecreaseInAccountsPayable | 2,140 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation and vacation | (2,093)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (1,116)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other liabilities | 1,338 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,120 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Cash provided by operating activities | 6,997 us-gaap_NetCashProvidedByUsedInOperatingActivities | 2,352 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Payment for acquisition, net of cash acquired | (47,964)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (6,027)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of property and equipment | (7,147)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (4,467)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of fixed assets | 6,469 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Cash used in investing activities | (48,642)us-gaap_NetCashProvidedByUsedInInvestingActivities | (10,494)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Payment of financing costs | (44)us-gaap_PaymentsOfFinancingCosts | (23)us-gaap_PaymentsOfFinancingCosts
Proceeds from long term debt | 35,000 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt | 0 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt
Repayments of long term debt and capital lease obligations | (2,500)us-gaap_RepaymentsOfLongTermDebt | (576)us-gaap_RepaymentsOfLongTermDebt
Borrowings under revolving credit agreement | 99,379 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 0 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Repayment of revolving credit agreement | (87,893)us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit
Proceeds from accounts receivable purchase agreement | 1,147 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt
Payments towards accounts receivable purchase agreement | (8,969)us-gaap_RepaymentsOfShortTermDebt | 0 us-gaap_RepaymentsOfShortTermDebt
Excess tax benefit from exercise of stock options | 50 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 113 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from exercise of stock options | 17 us-gaap_ProceedsFromStockOptionsExercised | 50 us-gaap_ProceedsFromStockOptionsExercised
Cash provided by (used in) financing activities | 36,187 us-gaap_NetCashProvidedByUsedInFinancingActivities | (436)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents | (5,458)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (8,578)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 5,803 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents, end of period | 345 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,241 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Interest payments | 934 us-gaap_InterestPaid | 56 us-gaap_InterestPaid
Income tax payments, net of refunds | $ 3,084 us-gaap_IncomeTaxesPaidNet | $ 1,850 us-gaap_IncomeTaxesPaidNet

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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=31042434&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + 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 + 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 -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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + 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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 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=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=31042434&loc=d3e3602-108585 + Details
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