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v3.3.1.900

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 (loss) income | $ (6,061) | $ 20,861
Less: Income from discontinued operations | 0 | (24,371)
Net loss from continuing operations | (6,061) | (3,510)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities: |  |
Stock-based compensation | 249 | 4
Amortization | 21 | 0
Depreciation | 242 | 150
Changes in assets and liabilities: |  |
Accounts receivable | 55 | 4
Accounts payable | 11 | (696)
Other assets and liabilities | (1,191) | (558)
Income taxes payable | (190) | 448
Net cash used in operating activities-continuing operations | (6,864) | (4,158)
Net cash used in operating activities-discontinued operations | 0 | (1,553)
Net cash used in operating activities | (6,864) | (5,711)
Cash flows from investing activities: |  |
Purchase of short-term investments | 0 | (35,580)
Sale of available-for-sale investments | 4,314 | 0
Maturities of held-to-maturity securities | 3,188 | 0
Purchases of property and equipment | (706) | (118)
Net cash provided by (used in) investing activities-continuing operations | 6,796 | (35,698)
Net cash provided by investing activities-discontinued operations | 0 | 52,591
Net cash provided by investing activities | 6,796 | 16,893
Cash flows from financing activities: |  |
Repayment of State of Texas funding, including deemed dividend | 0 | (2,331)
Payments for shares bought back | (117) | (404)
Proceeds from common stock issuance | 0 | 167
Net cash used in financing activities-continuing operations | (117) | (2,568)
Net cash used in financing activities-discontinued operations | 0 | (5,655)
Net cash used in financing activities | (117) | (8,223)
Net change in cash and cash equivalents | (185) | 2,959
Cash and cash equivalents at beginning of period | 2,330 | 3,831
Cash and cash equivalents at end of period | 2,145 | 6,790
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 63
Income taxes paid | $ 198 | $ 0

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (having initial terms 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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- References No definition available. + Details
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