| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 |
|---|---|---|---|---|---|---|---|---|
Operating activities | ||||||||
Net income (loss) | ||||||||
-408 | 680 | -277 | -1,962 | -2,771 | -933 | -2,769 | -3,040 | -5,271 |
Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||||||||
Share-based compensation | ||||||||
1,871 | 1,169 | 912 | 870 | 1,015 | 869 | 848 | 745 | 1,603 |
Depreciation and amortization | ||||||||
464 | 442 | 594 | 759 | 878 | 895 | 852 | 934 | 1,042 |
Impairment of long-lived asset | ||||||||
275 | 0 | - | - | - | - | - | - | - |
Provision for excess and obsolete inventories | ||||||||
- | - | - | 293 | 222 | 207 | 283 | 482 | 167 |
Amortization of purchased intangible assets | ||||||||
- | - | - | - | - | - | - | 54 | 101 |
Restructuring charges | ||||||||
- | - | - | - | - | - | - | 286 | 0 |
Gain on reversal of foreign currency translation | ||||||||
- | - | - | - | - | - | 28 | 0 | - |
Loss on disposal of property and equipment | ||||||||
-10 | 0 | - | -7 | 2 | -2 | 0 | - | - |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
1,967 | 812 | 268 | 506 | -973 | 1,032 | -75 | 234 | -1,567 |
Inventories | ||||||||
2,532 | 1,480 | 375 | -2,626 | 1,321 | -130 | 3,069 | 2,723 | -2,455 |
Contract manufacturers' receivable | ||||||||
675 | 173 | 107 | 0 | 10 | -248 | -15 | 14 | - |
Contract manufacturers' receivable | ||||||||
- | - | - | - | - | - | - | - | 379 |
Prepaid expenses and other current assets | ||||||||
224 | -70 | -140 | 180 | -124 | 93 | -118 | 56 | -140 |
Other assets | ||||||||
18 | 23 | -13 | -16 | -12 | 38 | 0 | 88 | -38 |
Accounts payable | ||||||||
765 | 1,202 | -7 | -965 | -960 | 1,575 | -693 | -4,795 | 1,808 |
Accrued payroll and related expenses | ||||||||
-748 | -276 | 1,267 | 132 | -178 | - | - | - | - |
Accrued payroll and related expenses | ||||||||
- | - | - | - | - | 347 | -584 | 100 | 422 |
Warranty reserve | ||||||||
17 | -26 | -13 | -25 | 13 | -43 | -39 | -36 | 85 |
Restructuring accrual | ||||||||
- | - | - | - | - | - | - | -284 | - |
Restructuring accrual | ||||||||
- | - | - | - | - | - | - | - | 0 |
Other liabilities | ||||||||
1,422 | -264 | 193 | -905 | 365 | -577 | 512 | -84 | -280 |
Cash received related to tenant lease incentives | ||||||||
- | - | - | 53 | 0 | - | - | - | - |
Net cash provided by operating activities | ||||||||
- | - | - | 213 | -1,640 | 1,557 | -4,479 | - | - |
Cash received related to tenant incentives | ||||||||
- | - | - | - | - | - | - | - | 32 |
Net cash used in operating activities | ||||||||
-1,748 | 509 | 2,072 | - | - | - | - | -2,523 | -4,112 |
Investing activities | ||||||||
Purchases of property and equipment | ||||||||
891 | 229 | 236 | 570 | 577 | 595 | 866 | 639 | 413 |
Net cash used in investing activities | ||||||||
- | - | - | -570 | -577 | -595 | -866 | - | - |
Net cash used in investing activities | ||||||||
-891 | -229 | -236 | - | - | - | - | -639 | -413 |
Financing activities | ||||||||
Net proceeds from issuances of common stock | ||||||||
11,597 | 1,489 | 529 | 2,149 | 352 | 273 | 0 | 9,554 | 93 |
Tax withholding paid on behalf of employees for restricted shares | ||||||||
189 | 213 | 194 | 48 | 53 | 0 | 26 | 30 | 295 |
Proceeds from term loan | ||||||||
- | - | - | - | - | - | - | - | 2,000 |
Payment of term loan | ||||||||
- | - | - | - | - | 167 | 667 | 666 | 1,277 |
Proceeds from borrowings on line of credit | ||||||||
- | - | - | 2,100 | 1,000 | 0 | - | - | - |
Payment of borrowings on term loan | ||||||||
- | - | - | 2,800 | 300 | 0 | - | - | - |
Payment of lease liabilities | ||||||||
55 | 61 | 60 | 71 | 57 | 47 | 93 | 158 | 309 |
Net cash provided by financing activities | ||||||||
- | - | - | 1,330 | 942 | 59 | -786 | - | - |
Net cash provided by financing activities | ||||||||
11,353 | 1,215 | 275 | - | - | - | - | 8,700 | 212 |
Increase (decrease) in cash and cash equivalents | ||||||||
8,714 | 1,495 | - | - | - | - | - | - | - |
Effect of foreign exchange rate changes on cash | ||||||||
- | - | - | - | - | - | - | - | 74 |
Increase in cash and cash equivalents | ||||||||
- | - | 2,111 | 973 | -1,275 | 1,021 | -6,131 | 5,538 | -4,239 |
Interest paid | ||||||||
18 | 18 | 23 | 32 | - | - | - | - | - |
Interest paid | ||||||||
- | - | - | - | 19 | 29 | 63 | 98 | 121 |
Income taxes paid | ||||||||
115 | 87 | 73 | 32 | 39 | 52 | 59 | 10 | 33 |