| 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 | |||||||||
-6,791 | 3,973 | -168 | -22,113 | -461 | 2,427 | 6,210 | -333 | 1,826 | -805 |
(Income) loss from discontinued operations | |||||||||
- | - | - | - | - | - | -80 | 3,160 | 824 | 849 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
Depreciation and amortization, includes $265 amortization of ROU assets (imputed) | |||||||||
2,028 | 2,276 | 2,194 | 2,137 | 1,098 | 726 | 660 | 597 | 694 | 878 |
Stock compensation expense | |||||||||
702 | 954 | 797 | 649 | 507 | 515 | 201 | 255 | 440 | 536 |
Receivable and inventory write-off | |||||||||
- | -59 | - | - | - | - | - | - | - | - |
Goodwill and intangible assets impairment | |||||||||
7,404 | - | - | - | - | - | - | - | - | - |
Asset impairment and related inventory write-down | |||||||||
- | - | 476 | 858 | - | - | - | - | - | - |
Deferred income taxes | |||||||||
-425 | -801 | 496 | 12,521 | -2,272 | -1,117 | 277 | 469 | 882 | -2,546 |
Gain on disposal of assets | |||||||||
- | - | - | - | - | - | 83 | 88 | -18 | 97 |
Loss (gain) on disposal of assets | |||||||||
-33 | -28 | 5 | -201 | -652 | 165 | - | - | - | - |
Allowance for doubtful accounts | |||||||||
137 | 151 | -16 | -128 | 3 | -33 | -92 | 142 | 154 | -448 |
Changes in assets and liabilities: | |||||||||
Receivables | |||||||||
-111 | -21 | 7,991 | -5,496 | 7,814 | -2,881 | 6,082 | 801 | 1,730 | 6,098 |
Inventories | |||||||||
-1,497 | 2,286 | -520 | 537 | 2,268 | 147 | 1,340 | -58 | 347 | -1,731 |
Accounts payable | |||||||||
-47 | -761 | -586 | 1,201 | 205 | -558 | 1,702 | 842 | -1,776 | 1,693 |
Accrued liabilities and expenses | |||||||||
-1,297 | 588 | 180 | -2,626 | - | - | - | - | - | - |
Deferred revenue | |||||||||
-718 | 333 | - | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | 744 | -1,048 | - | - | - | - | - | - |
Other assets and liabilities | |||||||||
1,733 | 553 | 388 | 2,059 | - | - | - | - | - | - |
Acquisition of long-term assets | |||||||||
- | - | - | - | 861 | - | - | - | - | - |
Proceeds from sale of Commercial Products Business Unit assets (Note 12) | |||||||||
- | - | - | - | - | - | 838 | - | - | - |
Net cash (used for) provided by investing activities | |||||||||
- | - | - | - | -1,021 | 2,235 | -275 | - | - | - |
Net cash used for operating activities-discontinued operations | |||||||||
- | - | - | - | - | - | -835 | -1,938 | 1,002 | 1,065 |
Net cash provided by operating activities | |||||||||
901 | 3,864 | -3,747 | -5,448 | - | - | 3,313 | 2,910 | 6,203 | -1,980 |
Cash Flows from Investing Activities | |||||||||
Acquisition of businesses | |||||||||
- | - | - | - | 4,205 | - | - | - | - | - |
Purchases of short-term investments | |||||||||
3,364 | 4,862 | 4,371 | 3,353 | 5,787 | 23,748 | 21,080 | 29,467 | 51,091 | 13,515 |
Sales of short-term investments | |||||||||
2,868 | 5,535 | 4,290 | 5,788 | 11,621 | 26,661 | 20,698 | 29,830 | 50,094 | 4,478 |
Capital expenditures | |||||||||
1,078 | 735 | 682 | 1,641 | 1,789 | 678 | 731 | 594 | 813 | 449 |
Capital expenditures - intangibles | |||||||||
415 | 418 | 0 | 129 | - | - | - | - | - | - |
Proceeds from stock plans | |||||||||
- | - | - | - | 910 | 3,648 | 842 | 204 | 326 | 268 |
Repurchase of company stock | |||||||||
- | - | - | - | - | - | - | 1,348 | 3,199 | - |
Payment of cash dividend | |||||||||
- | - | - | - | - | 1,372 | 3,416 | - | - | - |
Net cash provided by financing activities | |||||||||
- | - | - | - | -3,504 | 2,276 | -2,574 | - | - | - |
Net cash provided by (used for) investing activities | |||||||||
-1,989 | -480 | -763 | 665 | - | - | - | -231 | -1,810 | -9,486 |
Cash Flows from Financing Activities | |||||||||
Payments on lines of credit and short-term borrowings, net | |||||||||
-171 | -1,715 | 1,303 | -83 | -4,414 | - | - | - | - | - |
Proceeds from stock plans | |||||||||
329 | 489 | 157 | 75 | - | - | - | - | - | - |
Cash payment for shares surrendered upon vesting of RSU's to cover taxes | |||||||||
57 | 19 | - | - | - | - | - | - | - | - |
Other current assets and liabilities | |||||||||
- | - | - | - | -5,424 | -532 | -2,609 | -371 | -4,252 | -1,068 |
Net cash provided by (used for) operating activities | |||||||||
- | - | - | - | -4,926 | 5,061 | 4,148 | 4,848 | 5,201 | -3,045 |
Net cash (used for) provided by financing activities | |||||||||
101 | -1,245 | 1,460 | -8 | - | - | - | -1,144 | -2,873 | 268 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | |||||||||
-166 | -86 | -33 | 76 | -2,117 | 134 | -84 | -656 | 796 | -1,667 |
Net Increase in Cash, Cash Equivalents and Restricted Cash | |||||||||
-1,153 | 2,053 | - | - | - | - | - | - | - | - |
Net Increase in Cash and Cash Equivalents | |||||||||
- | - | -3,083 | -4,715 | -11,568 | 9,706 | 380 | 879 | 2,316 | -12,865 |
Debt related to Purchase of Building | |||||||||
- | - | - | 585 | - | - | - | - | - | - |
Deferred Purchase Price | |||||||||
- | - | - | - | 555 | - | - | - | - | - |
Supplemental Disclosure of Cash Flow Information | |||||||||
Cash paid during the period for interest | |||||||||
94 | 260 | 274 | 261 | 91 | - | - | - | - | - |
Cash paid during the period for interest | |||||||||
- | - | - | - | - | - | 8 | 7 | 12 | 5 |
Cash paid during the period for income taxes | |||||||||
665 | 847 | 555 | 1,144 | 915 | 1,072 | 1,002 | 497 | 138 | 422 |