| 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 income | |||||||||
11,590 | -6,931 | - | - | - | - | - | - | - | - |
Net income | |||||||||
- | - | 25,152 | 24,704 | 31,445 | 25,514 | 44,774 | 41,957 | 32,914 | 21,289 |
Income from discontinued operating activities, net of income taxes | |||||||||
- | 40 | 451 | - | - | - | - | - | - | - |
Income from continuing operating activities, net of income taxes | |||||||||
11,590 | -6,971 | 24,700 | - | - | - | - | - | - | - |
Adjustments to reconcile net income to net cash provided by operating activities | |||||||||
Issuance of common stock and stock options for compensation | |||||||||
130 | 421 | 1,282 | 4,235 | 5,185 | 8,119 | 3,489 | 3,248 | 3,605 | 1,695 |
Gain/loss on discontinuing sales VIE | |||||||||
0 | -331 | 0 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
4,920 | 6,200 | 17,275 | 40,311 | 47,709 | 33,261 | 14,764 | - | - | - |
Provision for losses on accounts receivable | |||||||||
9,906 | 15,322 | 8,926 | - | - | - | - | - | - | - |
Cancelation of previously issued shares for services | |||||||||
- | - | - | - | - | - | - | - | 31 | 0 |
Depreciation | |||||||||
- | - | - | - | - | - | - | 3,265 | 4,161 | 2,310 |
Amortization | |||||||||
- | - | - | - | - | - | - | 2,727 | 1,587 | 287 |
Impairment of assets | |||||||||
- | - | - | - | - | 5,161 | 0 | 0 | - | - |
Gain (Loss) on disposal of property, plant and equipment | |||||||||
-4 | -66 | -108 | -1 | -26 | 0 | 0 | - | - | - |
Amortization of debt discount | |||||||||
411 | 601 | 228 | 0 | - | - | - | - | - | - |
Change in fair value of derivative liability | |||||||||
45 | 119 | -29 | 0 | - | - | - | - | - | - |
Shares of service | |||||||||
- | - | 41 | - | - | - | - | - | - | - |
Changes in operating assets | |||||||||
Accounts receivable | |||||||||
-13,277 | 50,114 | 30,833 | 48,730 | -20,861 | 3,149 | 21,651 | 43,814 | 838 | 7,278 |
Amount due from related parties | |||||||||
-228 | -724 | 910 | 481 | - | - | - | - | - | - |
Other current assets | |||||||||
-63 | -1,762 | 2,791 | 88 | -24 | 81 | 90 | -245 | 414 | -50 |
Inventories | |||||||||
110,880 | -25,068 | -9,788 | -13,933 | 25,088 | 40,948 | 5,212 | 4,278 | -6,765 | 4,006 |
Advances to suppliers | |||||||||
-731 | -25,533 | -997 | -15,300 | 7,979 | 12,362 | 7,635 | 442 | 9,390 | 124 |
Other assets | |||||||||
-1,977 | -2,072 | 17,116 | -64 | 66 | -48 | -87 | 28 | 146 | 44 |
Changes in operating liabilities | |||||||||
Accounts payable | |||||||||
-7,209 | 7,522 | 13,415 | -945 | -1,026 | -7 | -3,589 | 755 | -494 | -602 |
Customer deposits | |||||||||
-481 | 212 | 398 | -15,242 | -6,743 | 24,321 | -1,228 | -8,649 | - | - |
Unearned revenue | |||||||||
- | - | - | - | - | - | - | - | -8,875 | 17 |
Tax payables | |||||||||
1,448 | -1,794 | -1,374 | -55 | 2,555 | -23,961 | 7,555 | 10,443 | 4,467 | -606 |
Accrued expenses and other payables | |||||||||
2,237 | 1,017 | -2,319 | 1,352 | 632 | 695 | -286 | 967 | - | - |
Interest payable | |||||||||
277 | 290 | 251 | 0 | - | - | - | - | - | - |
Accrued expenses and other payables | |||||||||
- | - | - | - | - | - | - | - | 337 | -755 |
Amount due to related parties | |||||||||
- | - | - | - | - | 0 | 1,115 | 0 | 0 | - |
Net cash provided by (used in) continuing operating activities | |||||||||
- | 28,148 | 22,095 | 34,358 | 67,534 | 16,612 | 32,090 | 6,400 | - | - |
Net cash provided by (used in) discontinued operating activities | |||||||||
- | -10 | -381 | - | - | - | - | - | - | - |
Net cash provided by (used in) operating activities | |||||||||
-71,410 | 28,137 | 21,713 | - | - | - | - | - | 33,647 | 12,232 |
Cash flows from investing activities | |||||||||
Purchase of plant, property, and equipment | |||||||||
63 | 41 | 42 | 19 | 446 | 1,602 | 529 | 2,532 | 22,740 | 14,092 |
Purchase of intangible assets | |||||||||
- | - | - | - | - | - | - | - | - | 10,719 |
Cash paid for acquisition, net | |||||||||
0 | 0 | 127 | -708 | 0 | - | - | - | 6,720 | 0 |
Accrued expenses and other payables | |||||||||
0 | 0 | 5,432 | - | - | - | - | - | - | - |
Change in construction in process | |||||||||
-16 | 14 | 210 | 0 | - | - | - | - | 3,506 | -8,287 |
Proceeds from other receivables | |||||||||
- | - | - | - | 6,591 | 0 | 0 | - | - | - |
Deferred assets | |||||||||
- | - | - | - | 9,239 | 72,061 | 31,919 | - | - | - |
Deferred assets | |||||||||
- | - | - | - | - | - | - | 9,351 | - | - |
Net cash provided by (used in) continuing investing activities | |||||||||
-47 | -55 | -5,813 | 689 | -3,094 | -73,664 | -32,449 | -11,883 | - | - |
Net cash provided by (used in) discontinued investing activities | |||||||||
0 | -8 | 0 | - | - | - | - | - | - | - |
Net cash provided by (used in) investing activities | |||||||||
-47 | -63 | -5,813 | - | - | - | - | - | -32,966 | -16,524 |
Cash flows from financing activities | |||||||||
Repayment of loans | |||||||||
- | - | - | - | - | - | - | - | -2,253 | -3,178 |
Shares issuance cost | |||||||||
- | - | - | - | - | - | - | - | - | 2,232 |
Proceeds from the sale of common stock | |||||||||
8,270 | 0 | - | - | 3,573 | 0 | 0 | 300 | 0 | 53,778 |
Payment of dividends | |||||||||
- | - | - | - | 2,161 | - | 0 | - | - | - |
Advance from related party | |||||||||
409 | 195 | 600 | 500 | 300 | 650 | 0 | 300 | 0 | 0 |
Proceeds from loans | |||||||||
3,640 | 3,129 | 5,948 | 3,110 | 21,844 | 35,145 | 2,943 | 9,678 | 2,253 | 0 |
Repayment of loans | |||||||||
4,557 | 6,179 | 3,154 | 20,712 | 22,431 | 27,282 | 1,103 | 0 | - | - |
Net cash provided by (used in) continuing financing activities | |||||||||
7,761 | -2,854 | 3,393 | -17,102 | 1,125 | 8,513 | 1,839 | 10,278 | - | - |
Restricted cash | |||||||||
- | - | - | - | - | - | - | - | - | -83 |
Net cash provided by (used in) discontinued financing activities | |||||||||
0 | 19 | 0 | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
7,761 | -2,835 | 3,393 | - | - | - | - | - | 0 | 48,451 |
Effect of exchange rate change on cash and cash equivalents | |||||||||
-14,849 | 2,535 | 860 | -8,031 | 526 | 397 | 1,571 | 1,577 | 2,590 | 381 |
Net increase (decrease) in cash and cash equivalents | |||||||||
-78,545 | 27,774 | 20,154 | 9,913 | 66,092 | -48,141 | 3,052 | 6,372 | 3,270 | 44,539 |
Supplement disclosure of cash flow information | |||||||||
Interest expense paid | |||||||||
318 | 303 | 289 | - | - | - | - | - | - | - |
Income taxes paid | |||||||||
5,129 | 7,227 | - | - | - | - | - | - | - | - |
Interest expense paid | |||||||||
- | - | - | 995 | 1,712 | 1,380 | 1,009 | 1,590 | 562 | 112 |
Income taxes paid | |||||||||
- | - | 6,899 | 7,217 | 6,361 | 32,022 | 22,658 | 337 | 4,623 | 3,081 |
Common stock issued to repay accrued expense | |||||||||
240 | 0 | - | - | - | - | - | - | - | - |
Purchase consideration for acquisitions payable | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Convertible note issued for acquisitions | |||||||||
0 | 0 | 1,503 | 6,671 | 0 | - | - | - | - | - |
Derivative liability issued for acquisitions | |||||||||
0 | 0 | 20 | 144 | 0 | - | - | - | - | - |
Issuance 118,778 shares of common stock for repayment of amount due to related party | |||||||||
- | - | - | - | - | 525 | 300 | - | 19,299 | - |
Issuance of 118,778 and 151,515 shares of common stock for repayment of amount due to related party | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Transfer of Property, Plant and Equipment to Assets held for sale | |||||||||
- | - | - | - | - | 0 | 11,676 | 0 | 0 | - |
Issuance of 2,275,931 shares for acquisition of Gufeng | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Nonmonetary sales and purchases | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Nonmonetary sales and purchases | |||||||||
134,655 | 54,434 | 58,205 | - | - | - | - | - | - | - |