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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended | 0 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2014 | Jul. 11, 2013 Predecessor [Member] | Jun. 30, 2013 Predecessor [Member]
Cash flows from operating activities |  |  |
Net income (loss) | $ (1,079) | $ 778 | $ (1,027)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Net loss attributable to non-controlling interest in subsidiary | (49) | 0 | 0
Non-cash reorganization items | 0 | (778) | 0
Accrued interest on notes payable | 3 | 0 | 0
Stock-based compensation | 275 | 0 | 0
Changes in operating assets and liabilities of business, net of acquisitions: |  |  |
Accounts receivable, net | 0 | 0 | 308
Prepaid insurance | 93 | 0 | 207
Other non-current assets | 0 | 0 | 487
Accounts payable, excluding reorganization items | (33) | 0 | (292)
Other long-term liabilities | 0 | 0 | (7)
Net cash used in operating activities | (790) | 0 | (324)
Cash flows from investing activities |  |  |
Proceeds from sale of fixed assets | 0 | 0 | 15
Purchase of property and equipment | (1) | 0 | 0
Net cash (used in) provided by investing activities | (1) | 0 | 15
Cash flows from financing activities |  |  |
Proceeds from issuance of note payable | 175 | 0 | 0
Capital infusion | 0 | 0 | 31
Net cash provided by financing activities | 175 | 0 | 31
Net decrease in cash | (616) | 0 | (278)
Cash at beginning of period | 717 | 717 | 995
Cash at end of period | 101 | 717 | 717
Supplemental reorganization items |  |  |
Payment for reorganization items | 0 | 0 | 221
Income taxes paid | 0 | 0 | 0
Interest paid | $ 0 | $ 0 | $ 0

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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 -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: 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 Reference 5: 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 6: 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=31042434&loc=d3e3044-108585 + Details
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