| 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 (Loss) | |||||||||
-3,439 | 689 | -544 | -3,703 | -3,976 | -963 | -194 | 1,530 | - | - |
Net income (loss) | |||||||||
- | - | - | - | - | - | - | - | 7,832 | 5,349 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||||||||
Depreciation and amortization | |||||||||
224 | 241 | 253 | 316 | 327 | 259 | 275 | 282 | - | - |
Net recognized loss on disposal of fixed assets | |||||||||
- | - | - | -3 | -26 | -26 | - | - | - | - |
Net recognized loss on securities | |||||||||
-91 | -67 | -448 | 13 | 313 | 878 | - | - | - | - |
Accretion of discount on debt investment | |||||||||
0 | 50 | 0 | - | - | - | - | - | - | - |
Investment basis adjustment | |||||||||
19 | 118 | 0 | - | - | - | - | - | - | - |
Gain on acquisition of Galileo | |||||||||
- | - | - | - | - | 290 | - | - | - | - |
Gain on acquisition of Galileo | |||||||||
- | - | - | - | - | - | 0 | 0 | - | - |
Net recognized loss (gain) on securities | |||||||||
- | - | - | - | - | - | - | - | -135 | - |
Income (loss) from equity method investments | |||||||||
23 | 1,624 | 0 | - | - | 20 | 54 | 0 | - | - |
Foreign currency transaction loss | |||||||||
-22 | -15 | 0 | - | - | - | - | - | - | - |
Net recognized loss on disposal of property and equipment | |||||||||
- | - | - | - | - | - | 0 | 75 | 154 | -98 |
Depreciation | |||||||||
- | - | - | - | - | - | - | - | 291 | 321 |
Net recognized (gain) loss on securities | |||||||||
- | - | - | - | - | - | -26 | 158 | - | - |
Net recognized loss on securities | |||||||||
- | - | - | - | - | - | - | - | - | -60 |
Provision for deferred taxes | |||||||||
-966 | 50 | 0 | 0 | 807 | 387 | 9 | -283 | 321 | 362 |
Stock bonuses | |||||||||
4 | 19 | 6 | 12 | 12 | 11 | 64 | 193 | 169 | 238 |
Stock-based compensation expense | |||||||||
2 | 2 | 0 | - | - | 1 | 9 | 33 | 37 | 53 |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable and notes receivable | |||||||||
-716 | 751 | -292 | -1,046 | -655 | - | - | - | - | - |
Accounts receivable | |||||||||
- | - | - | - | - | 634 | -617 | -1,387 | -297 | -594 |
Prepaid expenses | |||||||||
23 | 1 | 15 | -63 | -86 | -109 | -1 | -211 | -60 | 172 |
Investment securities | |||||||||
-2,571 | -805 | - | - | - | - | - | - | - | - |
Investment securities | |||||||||
- | - | -385 | -5,509 | -2,176 | 13,222 | -213 | -485 | -631 | 619 |
Accounts payable and accrued expenses | |||||||||
-352 | 622 | -135 | -200 | -472 | 25 | -505 | -1,788 | 36 | 1,344 |
Total adjustments | |||||||||
2,247 | -723 | 1,234 | 6,736 | 3,304 | -14,226 | 655 | 287 | -114 | 2,283 |
Net cash provided by (used in) operating activities | |||||||||
-1,192 | -34 | 690 | 3,033 | -672 | -15,189 | 461 | 1,817 | 7,718 | 7,632 |
Cash Flows from Investing Activities: | |||||||||
Purchase of investments in securities at fair value, non-current | |||||||||
1,588 | 2,420 | - | - | - | - | - | - | - | - |
Cash acquired in excess of payment to acquire Galileo shares | |||||||||
- | - | - | - | - | 1,236 | 0 | 0 | - | - |
Proceeds from sale of fixed assets | |||||||||
- | - | - | 0 | 0 | - | - | - | - | 1 |
Purchase of available-for-sale securities | |||||||||
- | - | 529 | 155 | 186 | 1,317 | 473 | 5,065 | 1,056 | 230 |
Purchase of property and equipment | |||||||||
- | - | - | 13 | 40 | 30 | 39 | 18 | 86 | 554 |
Purchase of equity method investment | |||||||||
230 | 902 | 0 | - | - | - | 600 | 0 | - | - |
Purchase of other investments | |||||||||
250 | 0 | 776 | 751 | 1,000 | 1,187 | 0 | 0 | - | - |
Payment to acquire note receivable | |||||||||
- | - | - | 2,000 | 0 | 0 | - | - | - | - |
Proceeds on sale of available-for-sale securities | |||||||||
0 | 2,130 | 649 | 1,386 | 795 | 5,305 | 744 | 170 | 201 | 0 |
Proceeds on sale of equity method investment | |||||||||
230 | 2,208 | 0 | - | - | - | - | - | - | - |
Proceeds from note receivable | |||||||||
35 | 2,000 | 0 | - | - | - | - | - | - | - |
Proceeds from other investment | |||||||||
- | - | - | 751 | 5 | 0 | 0 | - | - | - |
Return of capital on investments | |||||||||
77 | 42 | 498 | 136 | 36 | 43 | - | - | - | - |
Return of capital on investments | |||||||||
- | - | - | - | - | - | 0 | 19 | 95 | 45 |
Net cash provided by (used in) investing activities | |||||||||
-1,726 | 3,058 | -158 | -646 | -390 | 4,050 | -368 | -4,894 | -845 | -739 |
Cash Flows from Financing Activities: | |||||||||
Increase in restricted cash | |||||||||
- | - | - | 1,000 | 0 | 0 | - | - | - | - |
Exercise of stock options | |||||||||
- | - | - | - | - | - | - | - | - | 116 |
Issuance of common stock | |||||||||
4 | 6 | 6 | 59 | 121 | 156 | 185 | 188 | 189 | 205 |
Repurchases of common stock | |||||||||
24 | 141 | 114 | 313 | 292 | 289 | 174 | 0 | - | - |
Distributions to non-controlling interests in subsidiary | |||||||||
- | - | - | 0 | 27 | 0 | 0 | - | - | - |
Dividends paid | |||||||||
454 | 455 | 456 | 574 | 924 | 928 | 2,632 | 3,706 | 3,692 | 3,681 |
Net cash used in financing activities | |||||||||
-474 | -590 | -564 | -1,828 | -1,122 | -1,061 | -2,621 | -3,518 | -3,502 | -3,359 |
Effects of foreign currency translation | |||||||||
2 | -28 | -3 | -73 | -219 | 25 | 0 | 0 | - | - |
Net increase (decrease) in cash, cash equivalents, and restricted cash | |||||||||
-3,390 | 2,406 | -35 | 486 | -2,403 | -12,175 | -2,528 | -6,595 | 3,370 | 3,533 |
Supplemental Disclosures of Cash Flow Information | |||||||||
Cash paid for income taxes | |||||||||
124 | 9 | 21 | 49 | 8 | 0 | 118 | 1,365 | 4,360 | 1,365 |
Reinvestment of capital distribution from equity method investment | |||||||||
0 | 32 | 0 | - | - | - | - | - | - | - |