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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net loss $ (2,355) $ (2,108)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 562 464
Stock compensation expense 212 147
Asset impairment and related inventory write-down 542  
Deferred income taxes 437 (790)
(Gain) loss on disposal of assets 22 (347)
Allowance for doubtful accounts (121) (55)
Changes in assets and liabilities    
Receivables 1,711 7,134
Inventories 1,219 (1,389)
Accounts payable (1,657) 929
Other current assets and liabilities (2,067) (4,914)
Net cash used for operating activities (1,495) (929)
Cash Flows from Investing Activities    
Purchases of short-term investments (600) (1,190)
Sales of short-term investments 1,042 1,022
Capital expenditures (72) (654)
Acquisition of long-term assets   (95)
Net cash provided by (used for) investing activities 370 (917)
Cash Flows from Financing Activities    
Proceeds from short-term credit borrowings, net 850  
Proceeds from stock plans 2 43
Net cash provided by financing activities 852 43
Effect of Exchange Rate Changes on Cash and Cash Equivalents 64 43
Net Decrease in Cash and Cash Equivalents (209) (1,760)
Cash and Cash Equivalents, July 1 6,787 11,502
Cash and Cash Equivalents, September 30 6,578 9,742
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 64 77
Cash paid during the period for income taxes $ 2 $ 628