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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (4,247) | $ 2,120
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 115 | 122
Net recognized loss on securities | 86 | 675
Net (income) loss from equity method investment | 55 | (2,731)
Foreign currency transaction loss | 22 | 0
Provision for deferred taxes | (1,077) | 417
Stock bonuses | 2 | 14
Stock-based compensation expense | 2 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable and notes receivable | 837 | (678)
Prepaid expenses and other assets | (60) | (58)
Investment securities | 4,374 | 1,551
Accounts payable and accrued expenses | (120) | 391
Total adjustments | 4,236 | (297)
Net cash provided by (used in) operating activities | (11) | 1,823
Cash Flows from Investing Activities: |  |
Purchase of available-for-sale securities | 0 | (2,420)
Purchase of equity method investment | (230) | (501)
Proceeds on sale of available-for-sale securities | 0 | 401
Proceeds on sale of equity method investment | 230 | 0
Return of capital on investments | 20 | 22
Net cash provided by (used in) investing activities | 20 | (2,498)
Cash Flows from Financing Activities: |  |
Issuance of common stock | 3 | 3
Repurchases of common stock | (15) | (131)
Dividends paid | (227) | (227)
Net cash used in financing activities | (239) | (355)
Effects of foreign currency translation | (79) | 49
Net decrease in cash, cash equivalents, and restricted cash | (309) | (981)
Beginning cash, cash equivalents, and restricted cash | 7,364 | 4,958
Ending cash, cash equivalents, and restricted cash | 7,055 | 3,977
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | $ 119 | $ 0

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X
- Definition This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments
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Balance Type: | credit
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
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