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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flow from Operating Activities    
Net income $ 6 $ 602
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 555 500
Stock compensation 2 1
Reversal of provision for obsolete inventory 1 (2)
Bad debt recovery (2) 0
Accrued interest expense, net accrued interest income 13 51
Gain on proceeds from insurance claim 0 (73)
Issuance of shares to service provider 0 51
Loss on disposal of property, plant and equipment 0 11
Warranty recovery, net (13) (7)
Deferred tax provision 21 (26)
Changes in operating assets and liabilities, net of acquisition effect    
Trade accounts receivable (372) (1,163)
Other receivables (8) 99
Other assets 517 (262)
Inventories 535 (699)
Prepaid expenses and other current assets (122) (110)
Accounts payable and accrued liabilities (473) 935
Income tax payable (102) 22
Net Cash Provided by Operating Activities 558 (70)
Cash Flow from Investing Activities    
Additions to property, plant and equipment (1,214) (529)
Proceeds from disposal of plant, property and equipment 3 0
Insurance proceeds received 0 73
Net Cash used in Investing Activities (1,211) (456)
Cash Flow from Financing Activities    
Repayments on lines of credit (3,728) (2,935)
Repayment of bank loans and capital leases (182) (186)
Dividends paid to non-controlling interest (2) (2)
Proceeds from exercising of stock option 199 0
Proceeds from lines of credit 3,877 878
Proceeds from bank loans 1,475 1,320
Net Cash Generated from / (Used in) Financing Activities 1,639 (925)
Effect of Changes in Exchange Rate (76) 152
Net increase in cash, cash equivalents, and restricted cash 910 (1,299)
Cash, cash equivalents, and restricted cash at beginning of period 8,887 7,216
Cash, cash equivalents, and restricted cash at end of period 9,797 5,917
Supplementary Information of Cash Flows    
Cash paid during the period for Interest 65 49
Cash paid during the period for Income taxes 24 52
Non-Cash Transactions    
Capital lease of property, plant and equipment 0 0
Reconciliation of Cash, cash equivalents, and restricted cash    
Cash 7,101 3,188
Short-term deposits 1,011 1,043
Restricted term-deposits in non-current assets 1,685 1,686
Cash, cash equivalents, and restricted cash at end of period $ 9,797 $ 5,917