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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net income $ 626 $ 954
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization, includes $116 amortization of ROU assets (imputed) 480 567
Stock compensation expense 214 211
Non-cash lease expense 2  
Deferred income taxes 171 (194)
Loss (gain) on disposal of assets 8 (15)
Allowance for doubtful accounts (32) (6)
Changes in assets and liabilities:    
Receivables (3,130) (243)
Inventories 524 700
Accounts payable 67 229
Accrued liabilities and expenses 316 (657)
Deferred revenue 841 498
Other assets and liabilities (880) (240)
Net cash (used for) provided by operating activities (793) 1,804
Cash Flows from Investing Activities    
Purchases of short-term investments (607) (669)
Sales of short-term investments 1,245 988
Capital expenditures (249) (502)
Capital expenditures - intangibles (125) (93)
Net cash provided by (used for) investing activities 264 (276)
Cash Flows from Financing Activities    
Payments on lines of credit and short-term borrowings, net   (53)
Proceeds from stock plans 1 201
Cash payment for shares surrendered upon vesting of RSU's to cover taxes   (15)
Net cash provided by financing activities 1 133
Effect of Exchange Rate Changes on Cash and Cash Equivalents (89) (54)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (617) 1,607
Cash, Cash Equivalents and Restricted Cash, July 1 4,843 5,996
Cash, Cash Equivalents and Restricted Cash, September 30 4,226 7,603
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 24 29
Cash paid during the period for income taxes 104 277
Cash and cash equivalents 3,998  
Restricted Cash included in Short-term Investments 228  
Cash, Cash Equivalents and Restricted Cash, September 30 $ 4,226 $ 7,603