| 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 | |||||||||
4,168 | -1,991 | -6,020 | -6,240 | -12,429 | - | - | - | - | - |
Net loss | |||||||||
- | - | - | - | - | -5,246 | 684 | -3,822 | 8,372 | -85 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Amortization of intangible assets | |||||||||
438 | 2,015 | 2,091 | 2,781 | 2,510 | - | - | - | - | - |
Amortization of costs capitalized to obtain revenue contracts | |||||||||
663 | 967 | 884 | 728 | 1,006 | 1,926 | 1,641 | 628 | 752 | 603 |
Amortization of deferred financing costs | |||||||||
241 | 239 | 207 | 231 | 79 | 0 | - | - | - | - |
Depreciation and amortization | |||||||||
362 | 623 | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | 1,108 | 2,057 | 2,503 | 2,108 | 1,254 | 846 | 598 | 631 |
Provision of doubtful accounts | |||||||||
253 | 131 | 303 | 264 | 194 | 258 | 272 | 200 | 176 | 96 |
Deferred income taxes | |||||||||
-357 | 564 | -18 | 1,406 | 268 | 36 | - | - | - | - |
Stock-based compensation | |||||||||
1,623 | 1,695 | 667 | 1,188 | 2,317 | 1,527 | 1,081 | 856 | 218 | 244 |
Loss (gain) on disposal of property and equipment | |||||||||
-51 | -2 | - | -47 | - | - | - | - | - | -4 |
Accrued interest on related party notes payable | |||||||||
- | - | - | - | - | 19 | 334 | 588 | - | - |
Amortization of debt issuance costs | |||||||||
- | - | - | - | - | - | - | - | - | 84 |
Accrued interest and amortization of discount on related party notes | |||||||||
- | - | - | - | - | - | - | - | 1,251 | 1,027 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
13,270 | 130 | -4,209 | 272 | 116 | -1,542 | 6,147 | -1,350 | 5,261 | -1,089 |
Costs capitalized to obtain revenue contracts | |||||||||
809 | 1,451 | 1,168 | 1,049 | 794 | 568 | 2,565 | 1,723 | 613 | 645 |
Prepaid expenses | |||||||||
156 | 636 | 267 | 586 | 515 | 48 | - | - | - | - |
Other current assets | |||||||||
774 | -85 | -54 | -248 | -448 | 1,217 | - | - | - | - |
Other non-current assets | |||||||||
31 | -16 | 216 | -48 | -44 | -51 | - | - | - | - |
Prepaid and other current assets | |||||||||
- | - | - | - | - | - | 1,434 | 250 | 31 | 71 |
Other assets | |||||||||
- | - | - | - | - | - | -31 | 527 | 121 | -53 |
Accounts payable | |||||||||
278 | 1,540 | 262 | 429 | -1,093 | -514 | 648 | 625 | -246 | 200 |
Accrued compensation | |||||||||
159 | 1,360 | -1,285 | -864 | -1,454 | 922 | 970 | 197 | 1,230 | -368 |
Accrued liabilities | |||||||||
-240 | -101 | -3,281 | 3,208 | -1,113 | -798 | 942 | -246 | -129 | -95 |
Deferred revenue | |||||||||
13,673 | 2,876 | - | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | 7,711 | 825 | -1,566 | -6,558 | 11,720 | 2,313 | 418 | -27 |
Other long-term liabilities | |||||||||
-32 | -85 | 124 | 230 | -256 | -357 | 594 | -34 | 168 | -245 |
Sale of short-term investments | |||||||||
- | - | - | - | - | - | - | 605 | -626 | - |
Net cash provided by operating activities | |||||||||
6,954 | 6,591 | 5,401 | 1,867 | -10,503 | - | - | - | 6,782 | 2,495 |
Cash flows from investing activities: | |||||||||
Net cash provided by (used in) operating activities | |||||||||
- | - | - | - | - | -4,659 | 10,025 | 1,001 | - | - |
Acquisition, net of cash acquired | |||||||||
- | - | - | - | 1,905 | - | - | - | - | - |
Purchase of property and equipment | |||||||||
398 | 137 | 492 | 547 | 741 | 1,772 | 2,465 | 1,827 | 725 | 521 |
Increase in restricted cash | |||||||||
- | - | - | -621 | 779 | 1 | -5 | 2 | 25 | - |
Net cash provided by (used in) investing activities | |||||||||
- | - | - | - | - | -1,773 | -2,460 | -1,224 | - | - |
Net cash used in investing activities | |||||||||
-398 | -137 | -492 | 74 | -3,425 | - | - | - | -1,376 | -521 |
Cash flows from financing activities: | |||||||||
Payment on related party notes payable | |||||||||
- | - | - | - | - | 2,916 | 3,000 | - | 5,000 | - |
Payments on bank borrowings | |||||||||
16,901 | 19,893 | 14,000 | 9,510 | 12,200 | 2,667 | 1,666 | 1,667 | 115 | 3,125 |
Payments on common stock repurchased | |||||||||
- | - | - | - | - | - | - | - | 276 | 108 |
Payments on capital lease obligation | |||||||||
- | - | - | - | - | - | - | 28 | 157 | 181 |
Proceeds from bank borrowings | |||||||||
7,459 | 13,278 | 8,479 | 11,837 | 26,450 | 3,000 | 3,000 | - | 5,000 | - |
Decrease in restricted cash | |||||||||
- | - | - | - | - | 1,000 | - | -1,000 | - | - |
Payments on capital lease obligations | |||||||||
42 | 108 | 329 | 498 | 434 | 144 | - | - | - | - |
Payments made for deferred financing costs | |||||||||
- | 31 | 130 | 270 | 550 | - | - | - | - | - |
Proceeds from exercise of employee stock options | |||||||||
1,115 | 1,161 | 11 | 172 | 339 | 578 | 730 | 317 | 771 | 14 |
Proceeds from employee stock purchase plan | |||||||||
422 | - | - | - | - | - | - | - | - | - |
Proceeds from follow-on public offering, net of issuance costs | |||||||||
21,720 | - | - | - | - | - | - | - | - | - |
Repayments on related party notes receivable | |||||||||
- | - | - | - | 8 | 6 | - | - | - | - |
Proceeds from exercise of warrants | |||||||||
- | - | - | - | - | - | - | - | 1,158 | - |
Net cash provided by financing activities | |||||||||
13,773 | -5,593 | -5,969 | 1,731 | 13,613 | - | - | - | 1,381 | -3,400 |
Effect of change in exchange rates on cash and cash equivalents | |||||||||
34 | 10 | - | - | - | - | - | - | - | - |
Net increase in cash, cash equivalents and restricted cash | |||||||||
20,363 | 871 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
- | - | - | - | - | -1,143 | -936 | -2,378 | - | - |
Effect of change in exchange rates on cash and cash equivalents | |||||||||
- | - | -93 | -525 | 163 | 154 | - | - | - | - |
Effect of exchange rate differences on cash and cash equivalents | |||||||||
- | - | - | - | - | - | -334 | 88 | - | -352 |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | -1,153 | 3,147 | -152 | -7,421 | 6,295 | -2,513 | - | -1,778 |
Supplemental cash flow disclosures: | |||||||||
Cash paid for interest | |||||||||
230 | 747 | 1,537 | 1,748 | 362 | - | - | - | - | - |
Cash paid for taxes, net of tax refunds | |||||||||
237 | 166 | - | - | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | - | 216 | 1,919 | 166 | 1,418 | 22 |
Cash paid for taxes, net of refunds | |||||||||
- | - | 268 | 282 | 412 | 480 | 297 | 186 | 181 | 186 |
Purchases of equipment through trade accounts payable | |||||||||
4 | 13 | 15 | 11 | 40 | 22 | 76 | 367 | - | - |
Property and equipment acquired under a capital lease | |||||||||
- | - | - | 250 | 208 | 1,148 | - | - | - | - |
Issuance of common stock in connection with business acquisition | |||||||||
- | - | - | - | 8,018 | - | - | - | - | - |
Cashless exercise of warrants for shares of common stock | |||||||||
- | - | - | - | - | - | - | 238 | - | - |