XML 18 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities    
Net income (loss) $ (3,654) $ 739
Adjustments to reconcile net income (loss) to net cash provided from (used for) operating activities:    
Depreciation and amortization 1,043 370
Stock compensation expense 372 245
Deferred income taxes (1,404) (692)
(Gain) loss disposal of assets and other (829) 586
Allowance for doubtful accounts (55) 18
Changes in assets and liabilities    
Receivables, net 2,566 (3,427)
Inventories (1,529) (1,505)
Accounts payable 2,205 3,429
Other current assets and liabilities (4,251) 1,498
Net cash provided from (used for) operating activities (5,536) 1,261
Cash Flows from Financing Activities    
Procceds from short-term credit borrowings 201  
Proceeds from stock plans 65 169
Net cash provided from financing activities 266 169
Cash Flows from Investing Activities    
Purchases of short-term investments (1,832) (3,074)
Sales of short-term investments 1,861 8,575
Capital expenditures (1,263) (677)
Other long-term assets (129) (562)
Net cash provided from (used for) investing activities (1,363) 4,262
Effect of Exchange Rate Changes on Cash and Cash Equivalents (51) (1,754)
Net Increase (Decrease) in Cash and Cash Equivalents (6,684) 3,938
Cash and Cash Equivalents, July 1 11,502 23,070
Cash and Cash Equivalents, December 31 $ 4,818 $ 27,008