| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 |
|---|---|---|---|---|---|---|---|---|
Net (loss) income | ||||||||
434 | -3,411 | -963 | 1,389 | 482 | -5,553 | 5,427 | - | - |
Net income (loss) | ||||||||
- | - | - | - | - | - | - | 2,940 | 4,373 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||||||
(Recovery of) provision for doubtful accounts | ||||||||
23 | -4 | -1 | 28 | 25 | -182 | 13 | 135 | 121 |
Loss on disposal of equipment and leasehold improvements | ||||||||
- | -0 | -6 | -40 | -14 | 0 | -212 | - | - |
Impairment of capitalized software, inventory and related items | ||||||||
- | - | - | - | - | 6,305 | 0 | - | - |
Loss on disposals of fixed assets | ||||||||
- | - | - | - | - | - | - | -0 | -161 |
Depreciation of equipment and leasehold improvements | ||||||||
429 | 526 | 503 | 487 | 559 | 734 | 840 | 701 | 564 |
Stock-based compensation expense | ||||||||
- | - | 349 | 444 | - | - | - | - | - |
Amortization of product software development expenditures | ||||||||
- | - | - | - | - | 364 | 1,558 | 142 | 0 |
Stock-based compensation expense | ||||||||
- | - | - | - | 630 | 684 | 583 | - | - |
Stock-based compensation expense | ||||||||
387 | 331 | - | - | - | - | - | 480 | 442 |
Deferred income taxes | ||||||||
-13 | 3,041 | 170 | 702 | 284 | -2,608 | 729 | 341 | 1,219 |
Change in cash surrender value of life insurance | ||||||||
72 | 218 | 223 | 177 | 150 | 120 | - | - | - |
Change in cash surrender value of life insurance | ||||||||
- | - | - | - | - | - | 51 | 116 | 92 |
Change in deferred compensation accrual | ||||||||
175 | 249 | 256 | 230 | -12 | -210 | 198 | 228 | 225 |
Deferred compensation paid | ||||||||
150 | 150 | 150 | - | - | - | - | - | - |
Net changes in operating assets and liabilities: | ||||||||
Deferred revenue | ||||||||
-50 | 15 | - | - | - | - | - | - | - |
Net changes in operating assets and liabilities (see Note 13) | ||||||||
-246 | -650 | - | - | - | - | - | - | - |
Net cash provided by operating activities | ||||||||
1,411 | 1,031 | - | - | - | - | - | - | - |
Investing activities: | ||||||||
Deferred compensation paid | ||||||||
- | - | - | 150 | 50 | - | - | - | - |
Net changes in operating assets and liabilities (see note 10) | ||||||||
- | - | -287 | 2,679 | 2,125 | -4,176 | 6,015 | -53 | 2,675 |
Cash provided by operating activities | ||||||||
- | - | 234 | 314 | -340 | 3,591 | 3,496 | 4,908 | 4,340 |
Purchase of equipment and leasehold improvements | ||||||||
187 | 250 | 403 | 449 | 326 | 535 | 655 | 353 | 1,417 |
Life insurance premiums paid | ||||||||
123 | 131 | 133 | 129 | 231 | 243 | 259 | 349 | 349 |
Net cash (used in) investing activities | ||||||||
-310 | -381 | - | - | - | - | - | - | - |
Financing activities: | ||||||||
Product software development expenditures | ||||||||
- | - | - | - | - | - | - | 1,145 | 862 |
Cash (used in) investing activities | ||||||||
- | - | -537 | -579 | -558 | -779 | -914 | -1,847 | -2,628 |
Proceeds from exercise of stock options | ||||||||
46 | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||
46 | - | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | ||||||||
1,146 | 649 | - | - | - | - | - | - | - |
Net proceeds from line of credit facility | ||||||||
- | - | - | - | - | - | - | -1,400 | 150 |
Dividends paid to stockholders | ||||||||
- | - | - | - | - | 1,771 | 1,771 | 1,771 | 1,771 |
Payment on life insurance policy loan | ||||||||
- | - | - | - | - | - | - | - | 54 |
Cash provided by financing activities | ||||||||
- | - | - | - | - | -1,771 | -1,771 | -3,171 | -1,676 |
Net increase in cash and cash equivalents | ||||||||
- | - | -303 | -264 | -899 | 1,039 | 809 | -110 | 35 |