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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net Income $ 892 $ 1,558
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 567 552
Stock compensation expense 211 263
Asset impairment and related inventory write-down   (56)
Deferred income taxes (194) (144)
(Gain) loss on disposal of assets (15) 7
Allowance for doubtful accounts (6) (4)
Changes in assets and liabilities:    
Receivables (243) 6,731
Inventories 700 (1,526)
Accounts payable 229 (550)
Accrued liabilities and expenses (595) (452)
Deferred revenue 498 (600)
Other assets and liabilities (240) (1,587)
Net cash provided by operating activities 1,804 4,192
Cash Flows from Investing Activities    
Purchases of short-term investments (669) (2,243)
Sales of short-term investments 988 737
Capital expenditures (502) (297)
Capital expenditures-intangibles (93)  
Net cash used for investing activities (276) (1,803)
Cash Flows from Financing Activities    
Payments to on lines of credit and short-term borrowings, net (53) (1,153)
Proceeds from stock plans 201 15
Cash payment for shares surrendered upon vesting of restricted stock units to cover taxes (15) (17)
Net cash provided by (used for) financing activities 133 (1,155)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (54) 86
Net Increase in Cash and Cash Equivalents 1,607 1,320
Cash, Cash Equivalents and Restricted Cash, July 1 5,996 3,943
Cash, Cash Equivalents and Restricted Cash, September 30 7,603 5,263
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 29 50
Cash paid during the period for income taxes 277 375
Cash and cash equivalents 7,416  
Restricted cash included in Short-term investments 187  
Cash, Cash Equivalents and Restricted Cash, September 30 $ 7,603 $ 5,263