| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net loss | |||||||||
-2,109 | -2,192 | -2,088 | -2,304 | -1,777 | -2,805 | -1,256 | -424 | 204 | -599 |
Adjustments to reconcile net loss to net cash provided (used in) by operating activities: | |||||||||
Depreciation and amortization | |||||||||
822 | 931 | 1,090 | 1,228 | 1,311 | 1,280 | 1,306 | 1,283 | 1,361 | 1,364 |
Stock based compensation | |||||||||
3 | 2 | 2 | 2 | 4 | 9 | 44 | 44 | 20 | 647 |
Provision for doubtful accounts and sales returns and allowances | |||||||||
19 | -12 | 10 | 2 | 61 | 18 | 10 | 27 | 20 | - |
Provision for doubtful accounts and sales returns and allowances | |||||||||
- | - | - | - | - | - | - | - | - | 1 |
Deferred tax provision | |||||||||
18 | 163 | 29 | 290 | 0 | -352 | -757 | -257 | 41 | 55 |
Gain on disposition of equipment | |||||||||
- | - | - | - | - | - | - | - | 4 | - |
Changes in operating assets and liabilities: | |||||||||
Loss (gain) on disposition of equipment | |||||||||
- | - | - | - | - | - | - | - | - | -67 |
Accounts receivable | |||||||||
-563 | 373 | -721 | 522 | -76 | -490 | -741 | -446 | -50 | -752 |
Inventories | |||||||||
-497 | -681 | -363 | -315 | -215 | 67 | -662 | -552 | -602 | -1,508 |
Income tax receivable | |||||||||
0 | -0 | 0 | 0 | -4 | -19 | -9 | -49 | -782 | -59 |
Other current assets | |||||||||
-5 | -65 | 59 | -73 | -81 | -10 | 20 | 186 | - | - |
Other assets, net | |||||||||
- | - | - | - | - | - | - | 275 | -8 | -105 |
Other assets, net | |||||||||
- | - | - | - | - | - | - | - | 0 | 0 |
Accounts payable | |||||||||
-4 | 33 | -424 | 495 | 300 | -248 | -479 | 152 | -305 | 316 |
Deferred revenue | |||||||||
- | - | - | - | - | 0 | -114 | -688 | -688 | -688 |
Other accrued liabilities | |||||||||
243 | -159 | -331 | 181 | 535 | -237 | -124 | 260 | - | - |
Other accrued liabilities | |||||||||
- | - | - | - | - | - | - | - | -615 | -75 |
Net cash provided by (used in) operating activities | |||||||||
- | - | - | - | 814 | -1,882 | 20 | 982 | - | - |
Net cash provided by (used in) operating activities | |||||||||
59 | -859 | -686 | -236 | - | - | - | - | 1,477 | 3,517 |
Cash flows from investing activities: | |||||||||
Capital expenditures | |||||||||
0 | 0 | 21 | 99 | 141 | 438 | 1,367 | 2,210 | 348 | 337 |
Stock options exercised | |||||||||
- | - | - | - | - | - | - | - | 103 | 3 |
Purchases of treasury stock | |||||||||
- | - | - | - | - | - | 249 | 0 | 0 | - |
Net cash used in financing activities | |||||||||
- | - | - | - | - | - | -249 | 0 | - | - |
Proceeds from disposal of property, plant and equipment | |||||||||
- | - | - | - | - | - | - | - | 4 | 54 |
Net cash used in investing activities | |||||||||
0 | 0 | -21 | -99 | - | - | - | - | -344 | -282 |
Net cash used in investing activities | |||||||||
- | - | - | - | -141 | -438 | -1,367 | -2,210 | - | - |
Cash flows from financing activities: | |||||||||
Borrowings under revolving credit agreement | |||||||||
32,176 | 14,774 | 0 | 0 | - | - | - | - | - | - |
Payments under revolving credit agreement | |||||||||
32,176 | 14,774 | 0 | 0 | - | - | - | - | - | - |
Minimum tax withholdings on stock options exercised | |||||||||
- | - | - | - | - | - | - | - | - | 406 |
Excess tax benefit from exercise of stock options | |||||||||
- | - | - | - | - | - | - | - | 12 | 487 |
Net cash provided by financing activities | |||||||||
0 | 0 | 0 | 0 | - | - | - | - | 116 | 84 |
Net increase (decrease) in cash and cash equivalents | |||||||||
59 | -859 | -707 | - | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | -336 | 673 | -2,321 | -1,596 | -1,228 | 1,249 | 3,319 |
Interest | |||||||||
- | - | - | - | - | 0 | 0 | 0 | 0 | 4 |
Income taxes | |||||||||
10 | 9 | 7 | 12 | 15 | 17 | 1 | 25 | 25 | 31 |
Interest | |||||||||
56 | 23 | 0 | 0 | - | - | - | - | - | - |
Deferred tax provision on stock options forfeited and reclassified to additional paid in capital | |||||||||
- | - | - | 118 | 43 | 9 | 0 | 0 | - | - |