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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2017
Cash Flow from Operating Activities          
Net income $ 673 $ 362 $ 1,275 $ 709  
Adjustments to reconcile net income to net cash flow provided by operating activities          
Depreciation and amortization     1,019 916  
Stock option expenses     2 1  
Reversal of provision for obsolete inventory     (3) (4)  
Bad debt recovery, net     0 (16) $ 65
Accrued interest expense, net accrued interest income     95 95  
Write off of property, plant and equipment - continued operations     11 8  
Issuance of shares to service provider     51 0  
Warranty recovery, net     3 (9)  
Deferred tax provision     (25) 51  
Changes in operating assets and liabilities, net of acquisition effect          
Trade accounts receivable     (484) 1,265  
Other receivables     (147) 280  
Other assets     (37) (226)  
Inventories     (1,153) (275)  
Prepaid expenses and other current assets     (54) (99)  
Accounts payable and accrued liabilities     934 1,001  
Income tax payable     59 (26)  
Net Cash Provided by Operating Activities     1,546 3,671  
Cash Flow from Investing Activities          
Proceeds from maturing of unrestricted and restricted term deposits and short-term deposits, net     484 0  
Investments in restricted and unrestricted deposits     (281) (421)  
Additions to property, plant and equipment (1,066) (403) (1,507) (764)  
Proceeds from disposal of plant, property and equipment     0 83  
Net Cash used in Investing Activities     (1,304) (1,102)  
Cash Flow from Financing Activities          
Repayments on lines of credit     (4,978) (4,503)  
Proceeds from bank loans and capital leases     5,045 3,516  
Proceeds from exercising of stock option     41 0  
Dividends paid to non-controlling interest     (123) (117)  
Repayment of long-term bank loans and capital leases     (373) (371)  
Net Cash Used in Financing Activities     (388) (1,475)  
Effect of Changes in Exchange Rate     433 (565)  
NET INCREASE IN CASH AND CASH EQUIVALENTS     287 529  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD     4,772 3,807 3,807
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 5,059 $ 4,336 5,059 4,336 $ 4,772
Supplementary Information of Cash Flows          
Cash paid during the period for Interest     91 91  
Cash paid during the period for Income taxes     119 83  
Non-Cash Transactions          
Capital lease of property, plant and equipment     $ 228 $ 49