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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net loss $ (2,108) $ (2,040)
Adjustments to reconcile net loss to net cash provided from (used for) operating activities:    
Depreciation and amortization 464 193
Stock compensation expense 147 150
Deferred income taxes (790) (840)
Gain (loss) disposal of assets and other (347) 487
Allowance for doubtful accounts (55) (8)
Changes in assets and liabilities    
Receivables, net 7,134 6,081
Inventories (1,389) (1,429)
Accounts payable 929 2,212
Other current assets and liabilities (4,914) (2,076)
Net cash provided from (used for) operating activities (929) 2,730
Cash Flows from Financing Activities    
Proceeds from stock plans 43 32
Net cash provided from financing activities 43 32
Cash Flows from Investing Activities    
Purchases of short-term investments (1,190) (2,614)
Sales of short-term investments 1,022 3,520
Capital expenditures (654) (255)
Other long-term assets (95) (510)
Net cash provided from (used for) investing activities (917) 141
Effect of Exchange Rate Changes on Cash and Cash Equivalents 43 (1,089)
Net Increase (Decrease) in Cash and Cash Equivalents (1,760) 1,814
Cash and Cash Equivalents, July 1 11,502 23,070
Cash and Cash Equivalents, September 30 $ 9,742 $ 24,884