XML 40 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows provided by (used in) operating activities:    
Net income $ 600us-gaap_NetIncomeLoss $ 2,905us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,317us-gaap_DepreciationDepletionAndAmortization 1,574us-gaap_DepreciationDepletionAndAmortization
Gain on sale of IPv4 addresses, net (339)us-gaap_GainLossOnDispositionOfIntangibleAssets 0us-gaap_GainLossOnDispositionOfIntangibleAssets
Share-based compensation 643us-gaap_ShareBasedCompensation 883us-gaap_ShareBasedCompensation
Inventory provision 549ccur_InventoryProvision 254ccur_InventoryProvision
Other non-cash expenses 713us-gaap_OtherNoncashExpense (32)us-gaap_OtherNoncashExpense
Decrease (increase) in assets:    
Accounts receivable (1,906)us-gaap_IncreaseDecreaseInAccountsReceivable (7,484)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (927)us-gaap_IncreaseDecreaseInInventories (798)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets, net (44)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 879us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other long-term assets, net (373)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (476)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Increase (decrease) in liabilities:    
Accounts payable and accrued expenses, net (287)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1,545us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue 3,439us-gaap_IncreaseDecreaseInDeferredRevenue (557)us-gaap_IncreaseDecreaseInDeferredRevenue
Long-term liabilities, net 100us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities 225us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by (used in) operating activities 3,485us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (1,082)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows (used in) provided by investing activities:    
Additions to property and equipment (1,505)us-gaap_PaymentsToAcquireProductiveAssets (847)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of IPv4 addresses 339us-gaap_ProceedsFromSaleOfIntangibleAssets 0us-gaap_ProceedsFromSaleOfIntangibleAssets
Net cash used in investing activities (1,166)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (847)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows used in financing activities:    
Dividends paid (3,404)us-gaap_PaymentsOfDividends (3,378)us-gaap_PaymentsOfDividends
Repurchase of shares to satisfy tax withholdings 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (136)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash used in financing activities (3,404)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (3,514)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rates on cash and cash equivalents (163)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (32)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash and cash equivalents (1,248)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (5,475)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of year 28,074us-gaap_CashAndCashEquivalentsAtCarryingValue 27,927us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of year 26,826us-gaap_CashAndCashEquivalentsAtCarryingValue 22,452us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Interest 6us-gaap_InterestPaid 22us-gaap_InterestPaid
Income taxes (net of refunds) $ 562us-gaap_IncomeTaxesPaidNet $ (136)us-gaap_IncomeTaxesPaidNet