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v3.5.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net loss | $ (3,467) | $ (3,453)
Adjustments to reconcile net loss from operations to net cash used in operating activities: |  |
Stock-based compensation | 862 | 143
Amortization | 16 | 20
Depreciation | 171 | 102
Changes in assets and liabilities: |  |
Accounts receivable | (862) | (23)
Cost, estimated earnings and billings, net on uncompleted contracts | 296 | 0
Accounts payable | 29 | (137)
Other assets and liabilities | (161) | (800)
Income taxes payable | 0 | (190)
Net cash used in operating activities | (3,116) | (4,338)
Cash flows from investing activities: |  |
Sale of available-for-sale investments | 0 | 2,625
Maturities of held-to-maturity securities | 2,592 | 1,494
Purchases of property and equipment | (24) | (638)
Net cash provided by investing activities | 2,568 | 3,481
Cash flows from financing activities: |  |
Payments for shares bought back | (308) | (117)
Net cash used in financing activities | (308) | (117)
Net change in cash and cash equivalents | (856) | (974)
Cash and cash equivalents at beginning of period | 4,399 | 2,330
Cash and cash equivalents at end of period | 3,543 | 1,356
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 0
Income taxes paid | $ 0 | $ 198

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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