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Consolidated Statements Of Cash Flow
$ in Thousands
6 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Cash Flows from Operating Activities    
Net Income $ 2,439 $ 1,924
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,134 1,139
Stock compensation expense 494 653
Asset impairment and related inventory write-down   (56)
Deferred income taxes (320) (449)
(Gain) loss on disposal of assets (32) 4
Allowance for doubtful accounts 45 (13)
Changes in assets and liabilities:    
Receivables (385) 4,963
Inventories 1,167 (3,532)
Accounts payable (568) 689
Accrued liabilities and expenses (1,141) (735)
Deferred revenue 765 42
Other assets and liabilities (1,178) (660)
Net cash provided by operating activities 2,420 3,969
Cash Flows from Investing Activities    
Purchases of short-term investments (1,831) (2,981)
Sales of short-term investments 1,621 1,802
Capital expenditures (790) (501)
Capital expenditures - intangibles (222)  
Net cash used for investing activities (1,222) (1,680)
Cash Flows from Financing Activities    
Payments on lines of credit and short-term borrowings, net (103) (1)
Proceeds from stock plans 204 15
Cash payment for shares surrendered upon vesting of restricted stock units to cover taxes (55) (19)
Net cash provided by (used for) financing activities 46 (5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (100) 165
Net Increase in Cash, Cash Equivalents and Restricted Cash 1,144 2,449
Cash, Cash Equivalents and Restricted Cash, July 1 5,996 3,943
Cash, Cash Equivalents and Restricted Cash, December 31 7,140 6,392
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 53 100
Cash paid during the period for income taxes 506 422
Cash and cash equivalents 6,899  
Restricted Cash included in Short-term Investments 241  
Cash, Cash Equivalents and Restricted Cash, December 31 $ 7,140 $ 6,392