XML 15 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net income (loss) $ 2,944 $ (429)
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,701 1,660
Stock compensation expense 791 421
Asset impairment and related inventory write-down (59) 440
Deferred income taxes (593) 338
Loss (Gain) on disposal of assets 14 (2)
Allowance for doubtful accounts 121 (112)
Changes in assets and liabilities    
Receivables 3,594 (2,773)
Inventories (3,237) (413)
Accounts payable (1,010) (969)
Accrued liabilities and expenses (105) (316)
Deferred revenue (431) 10
Other assets and liabilities (1,136) (1,197)
Net cash provided by (used for) operating activities 2,594 (3,342)
Cash Flows from Investing Activities    
Purchases of short-term investments (4,402) (2,030)
Sales of short-term investments 3,686 3,272
Capital expenditures (481) (397)
Capital expenditures-intangibles (322)  
Net cash (used for) provided by investing activities (1,519) 845
Cash Flows from Financing Activities    
(Payments to) proceeds from line of credit and short-term borrowings, net (137) 667
Proceeds from stock plans 471 154
Shares surrendered upon restricted stock units and awards to cover taxes (19)  
Net cash provided by financing activities 315 821
Effect of Exchange Rate Changes on Cash and Cash Equivalents 271 (217)
Net Increase (Decrease) in Cash and Cash Equivalents 1,661 (1,893)
Cash and Cash Equivalents, July 1 3,704 6,787
Cash and Cash Equivalents, March 31 5,365 4,894
Supplemental Disclosure of Cash Flow Information    
Cash paid during the year for interest 211 207
Cash paid during the year for income taxes $ 605 $ 265