| 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 | |||||||||
-3,132 | -11,506 | -15,237 | 9,422 | -41,759 | - | - | - | - | - |
Loss from discontinued operations | |||||||||
3,736 | -165 | 2,203 | -5,830 | -29,563 | - | - | - | - | - |
Net loss | |||||||||
- | - | - | - | - | 433 | -47,613 | 14,567 | -35,248 | -5,857 |
(Income) loss from discontinued operations | |||||||||
- | - | - | - | - | 6,025 | - | - | - | - |
Gain on sale of discontinued operations | |||||||||
- | - | - | 24,692 | - | - | -150 | 50,294 | - | - |
Loss on sale of discontinued operations | |||||||||
- | - | - | - | - | - | - | - | 2,236 | 4,516 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
9,233 | 1,124 | 340 | 63 | 107 | 97 | 282 | 4,011 | 6,896 | 7,110 |
Stock-based compensation | |||||||||
978 | 4,425 | 1,963 | 2,029 | 765 | 1,099 | 6,235 | 8,405 | 2,483 | 2,014 |
Re-measurement of warrant liability | |||||||||
- | 8 | 30 | - | - | - | - | - | - | - |
Unrealized (gain) loss on investments | |||||||||
-1,062 | -2,714 | -9,114 | - | - | - | - | - | - | - |
Non-cash interest and amortization of debt issuance costs | |||||||||
877 | - | - | - | - | - | - | - | - | - |
Gain on foreign currency | |||||||||
- | - | - | 277 | - | - | - | - | - | - |
Consultant stock-based compensation | |||||||||
- | - | - | - | - | - | 1,540 | - | - | - |
Loss on fixed asset disposal | |||||||||
- | - | - | 82 | - | - | 451 | 691 | 1,109 | 1,439 |
Net non-cash tax benefits | |||||||||
- | - | - | - | - | - | - | -1,289 | -3,411 | - |
Accelerated depreciation on restructured property and equipment | |||||||||
- | - | - | - | - | - | - | - | - | 242 |
Loss on disposal of property and equipment | |||||||||
- | - | - | - | - | - | - | -276 | -86 | -1,005 |
Amortization of premiums/discounts on investments, net | |||||||||
- | - | - | -3 | -79 | -151 | -753 | -1,037 | -1,261 | -899 |
Realized gain on sale of investments | |||||||||
- | - | - | - | - | -81 | -1,094 | - | -921 | -2,272 |
In kind interest payments on note payable | |||||||||
- | 131 | - | 4,355 | 3,837 | 3,370 | 27 | - | - | - |
Amortization of debt discount and issuance costs | |||||||||
- | 114 | 2,802 | 592 | 495 | 326 | 2 | - | - | - |
Non-cash loss on debt extinguishment | |||||||||
- | 47 | - | - | - | - | - | - | - | - |
Deferred tax benefit related to continuing operations | |||||||||
-2,266 | 148 | - | - | - | - | - | - | - | - |
Other non-cash expense, net | |||||||||
-1,170 | - | - | - | - | - | - | - | - | - |
Gain on sale of equipment held for rental | |||||||||
399 | - | - | - | - | - | - | - | - | - |
Change in fair value of contingent consideration | |||||||||
469 | - | - | - | - | - | - | - | - | - |
Recovery of (provision for) doubtful accounts | |||||||||
- | - | - | - | - | - | - | 447 | - | - |
Recovery of (provision for) doubtful accounts | |||||||||
- | - | - | - | - | - | - | - | 351 | 69 |
Changes in operating assets and liabilities: | |||||||||
Related party receivable | |||||||||
83 | 73 | 348 | - | - | - | - | - | - | - |
Investment management fees receivable | |||||||||
- | 367 | 3,306 | - | - | - | - | - | - | - |
Accounts receivable | |||||||||
2,811 | - | - | - | - | -88 | 88 | 4,308 | -9,369 | -16 |
Inventories | |||||||||
-62 | - | - | - | - | - | - | - | - | - |
Prepaid assets, deposits, and other assets | |||||||||
225 | 117 | 81 | -464 | -37 | -410 | -3,540 | -6,805 | -6,068 | -6,365 |
Accounts payable, accrued liabilities and other liabilities | |||||||||
- | -42 | -1,860 | 1,845 | - | - | - | - | - | - |
Accounts payable | |||||||||
- | - | - | - | -502 | -1,136 | -2,995 | 104 | 2,750 | -1,007 |
Accrued legal | |||||||||
- | - | - | - | -174 | - | - | - | - | - |
Operating leases | |||||||||
-1,075 | - | - | - | - | - | - | - | - | - |
Rent receivable | |||||||||
- | 197 | - | - | - | - | - | - | - | - |
Related party dividends receivable | |||||||||
- | - | 163 | - | - | - | - | - | - | - |
Operating leases | |||||||||
- | 254 | - | - | - | - | - | - | - | - |
Related party payable | |||||||||
804 | - | - | - | - | - | - | - | - | - |
Accounts payable, accrued liabilities and other liabilities | |||||||||
350 | - | - | - | - | - | - | - | - | - |
Accrued legal | |||||||||
- | - | - | - | - | - | - | - | 1,005 | - |
Accrued compensation and other | |||||||||
- | - | - | - | - | - | - | - | -617 | - |
Accrued liabilities | |||||||||
- | - | - | - | -89 | -154 | -2,493 | -3,715 | 10,786 | -4,858 |
Deferred revenues | |||||||||
- | - | - | - | - | - | - | -7,205 | -8,474 | -3,318 |
Accrued restructuring costs | |||||||||
- | - | - | - | - | - | -13,070 | -13,160 | -13,882 | -10,961 |
Restricted cash | |||||||||
- | - | - | - | -586 | -16,873 | 17,759 | - | - | - |
Net cash provided by operating activities - continuing operations | |||||||||
1,278 | -3,680 | -8,949 | -284 | -7,055 | 15,613 | - | - | - | - |
Net cash provided by operating activities - discontinued operations | |||||||||
1,413 | -165 | -1,542 | -34,296 | -52,918 | 58,663 | - | - | - | - |
Net cash provided by operating activities | |||||||||
2,691 | -3,845 | -10,491 | -34,580 | -59,973 | 74,276 | -69,944 | -43,628 | -21,485 | -9,224 |
Cash flows from investing activities: | |||||||||
Acquisition of business, net of cash acquired | |||||||||
48,124 | - | - | - | - | - | - | - | - | - |
Asset Acquisition | |||||||||
- | - | 100 | - | - | - | - | - | - | - |
Purchases of equipment held for rental | |||||||||
6,848 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of equipment held for rental | |||||||||
878 | - | - | - | - | - | - | - | - | - |
Asset Acquisition | |||||||||
- | 2,355 | - | - | 30 | - | - | - | - | - |
Purchases of property and equipment | |||||||||
- | - | - | - | - | 72 | 269 | 523 | 4,045 | 3,159 |
Restricted cash and investments | |||||||||
- | - | - | - | - | - | - | - | -357 | -418 |
Settlement related to discontinued operations sold in 2008 | |||||||||
- | - | - | - | - | - | - | 12,000 | - | - |
Payments to vendors related to the sale of discontinued operation | |||||||||
- | - | - | - | - | - | 1,893 | - | - | - |
Purchases of property and equipment | |||||||||
809 | 13 | 35 | 35 | - | - | - | - | - | - |
Proceeds from sale of discontinued operations, net | |||||||||
- | - | - | 30,000 | - | - | 600 | 51,399 | - | 4,516 |
Deconsolidation of GECC into equity method investment | |||||||||
- | - | 30,000 | - | - | - | - | - | - | - |
Purchases of investments | |||||||||
- | - | - | - | - | 78,337 | 10,962 | - | - | - |
Proceeds from sale of discontinued operations | |||||||||
- | - | - | - | - | - | - | - | 2,236 | - |
Purchases of short-term investments | |||||||||
- | - | - | - | - | - | - | 35,872 | 46,241 | 49,351 |
Proceeds from sales and maturities of investments | |||||||||
- | - | - | 11,710 | 40,000 | 37,107 | 52,389 | 39,679 | - | - |
Net cash used in investing activities - continuing operations | |||||||||
-54,903 | -2,368 | -30,135 | 11,675 | - | - | - | - | - | - |
Net cash used in investing activities - discontinued operations | |||||||||
- | - | - | 30,000 | - | - | - | - | - | - |
Proceeds from sales and maturities of short-term investments | |||||||||
- | - | - | - | - | - | - | - | 65,420 | 32,139 |
Purchases of long-term investments | |||||||||
- | - | - | - | - | - | - | 8,516 | 18,055 | 14,429 |
Proceeds from sales and maturities of long-term investments | |||||||||
- | - | - | - | - | - | - | - | 6,116 | 7,692 |
Net cash used in investing activities | |||||||||
-54,903 | -2,368 | -30,135 | 41,675 | 39,970 | -41,302 | 39,865 | 34,167 | 5,788 | -22,174 |
Cash flows from financing activities: | |||||||||
Proceeds on revolving line of credit | |||||||||
6,625 | - | - | - | - | - | - | - | - | - |
Principal payments on long term debt | |||||||||
2,069 | - | - | - | - | - | - | - | - | - |
Proceeds from note payable to seller | |||||||||
19,855 | - | - | - | - | - | - | - | - | - |
Principal payments on related party notes payable | |||||||||
-768 | -76 | -36,838 | - | 91 | - | - | - | - | - |
Principal payments on equipment financing | |||||||||
167 | - | - | - | - | - | - | - | - | - |
Proceeds from equipment financing | |||||||||
1,643 | - | - | - | - | - | - | - | - | - |
Debt financing costs | |||||||||
488 | - | - | - | - | - | - | - | - | - |
Redemption of preferred stock of subsidiary | |||||||||
5,052 | - | - | - | - | - | - | - | - | - |
Contingent consideration payment | |||||||||
295 | - | - | - | - | - | - | - | - | - |
Proceeds from note payable, net of discounts | |||||||||
- | - | - | - | - | - | 22,066 | - | - | - |
Proceeds from registered direct issuance of common stock, net of offering costs | |||||||||
- | - | - | - | - | - | 14,785 | - | - | - |
Fee on line of credit | |||||||||
- | - | - | - | - | - | - | - | - | 200 |
Proceeds from issuance of common stock, gross | |||||||||
1,551 | 4,572 | 45,000 | - | - | 12,500 | - | - | 1,628 | 609 |
Proceeds from funding by non-controlling interest | |||||||||
667 | - | - | - | - | - | - | - | - | - |
Principal payments on senior note payable | |||||||||
- | 637 | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options | |||||||||
- | - | - | - | - | 2,571 | 1,701 | 1,786 | - | - |
Transfers among short-term and long-term investments | |||||||||
- | - | - | - | - | - | - | - | 8,984 | 11,266 |
Payment of debt and equity issuance costs | |||||||||
- | - | - | - | - | 1,472 | - | - | - | - |
Payment of equity issuance costs | |||||||||
- | - | 2,353 | - | - | - | - | - | - | - |
Purchase of treasury stock | |||||||||
- | - | - | 142 | 210 | 309 | 575 | - | - | - |
Net cash provided by financing activities - continuing operations | |||||||||
21,502 | 3,859 | 5,809 | -142 | - | - | - | - | - | - |
Employee stock purchase plan | |||||||||
- | - | - | - | - | - | 6 | 118 | 400 | 379 |
Net cash provided by financing activities | |||||||||
21,502 | 3,859 | 5,809 | -142 | -119 | 13,290 | 37,983 | 1,904 | 2,028 | 788 |
Net increase (decrease) in cash, cash equivalents and restricted cash | |||||||||
-30,710 | -2,354 | -34,817 | 6,953 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
4,537 | 803 | 3,535 | - | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | - | -20,122 | 46,264 | 7,904 | -7,557 | -13,669 | -30,610 |
Cash paid for income taxes | |||||||||
- | - | - | - | - | - | 42 | 660 | 722 | 1,860 |
Cash paid for interest | |||||||||
- | - | - | - | - | - | 3 | 434 | 466 | 506 |
Non-cash investing and financing activities | |||||||||
Assumption of borrowings in connection with acquisition | |||||||||
9,275 | - | - | - | - | - | - | - | - | - |
Issuance of non-controlling interests in subsidiary in connection with acquisition | |||||||||
7,264 | - | - | - | - | - | - | - | - | - |
Offering costs included in accounts payable | |||||||||
- | - | - | - | 31 | 65 | 1,115 | - | - | - |
Issuance of related party note payable in acquisition | |||||||||
- | - | 3,424 | - | - | - | - | - | - | - |
Preferred stock issued to seller in acquisition | |||||||||
5,266 | - | - | - | - | - | - | - | - | - |
Preferred stock cancelled and forfeited | |||||||||
215 | - | - | - | - | - | - | - | - | - |
Contingent consideration issued in connection with acquisition | |||||||||
961 | - | - | - | - | - | - | - | - | - |
Issuance of equity-linked instruments classified as warrant liability | |||||||||
- | - | 216 | - | - | - | - | - | - | - |
Retirement of treasury stock | |||||||||
- | - | - | 235 | 1,001 | - | - | - | - | - |
Assumption of senior and subordinated notes payable in acquisition | |||||||||
- | 58,016 | - | - | - | - | - | - | - | - |
Warrant liability settled with common stock issuance | |||||||||
- | 194 | - | - | - | - | - | - | - | - |
Lease liabilities and right of use assets arising from operating leases | |||||||||
1,445 | - | - | - | - | - | - | - | - | - |
Obligation to financial consultant for issuance costs | |||||||||
- | - | - | - | - | 175 | 925 | - | - | - |
Total non-cash financing activities | |||||||||
- | - | - | - | - | 240 | 2,040 | - | - | - |
Common stock issued to satisfy liability for issuance costs | |||||||||
- | - | - | - | - | 1,000 | - | - | - | - |