| Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 |
|---|---|---|---|---|---|---|
Related Party [Member] | ||||||
Net loss | ||||||
- | - | -6,153 | - | - | - | - |
Cash flows from operating activities: | ||||||
Net loss | ||||||
-6,854 | -4,604 | - | -5,166 | 296 | 100 | - |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||||
Depreciation and amortization | ||||||
169 | 126 | 143 | 86 | 96 | 99 | - |
Gain from disposal of equipment | ||||||
11 | 5 | 6 | 31 | 20 | - | - |
Loss from disposal of equipment | ||||||
- | - | - | - | - | -6 | - |
Provision for (net recovery of) doubtful accounts | ||||||
-127 | 260 | 2,178 | -534 | 246 | -121 | 620 |
Provision for slow moving inventories | ||||||
9 | 0 | 365 | 1,264 | - | - | - |
Share based compensation | ||||||
126 | 300 | 856 | 512 | 394 | 299 | 196 |
Restricted shares issued for management | ||||||
2,208 | 1,904 | - | - | - | - | - |
Loss from investment in unconsolidated entity | ||||||
609 | - | - | - | - | - | - |
Loss from investment | ||||||
- | - | - | 0 | -249 | - | - |
Deferred tax provision | ||||||
0 | 0 | 262 | -87 | -3 | 16 | - |
Change in fair value of warrants liability | ||||||
- | 0 | 0 | -662 | -9 | - | - |
Restricted shares issued for services | ||||||
460 | 1,239 | 344 | 260 | 66 | - | - |
Income tax benefit | ||||||
0 | - | - | - | - | - | - |
Loss from warrants redemption | ||||||
- | 0 | 0 | 409 | - | - | - |
Income tax benefit | ||||||
- | 45 | 82 | -419 | - | - | - |
Changes in operating assets and liabilities: | ||||||
Notes receivable | ||||||
-319 | 214 | 68 | 690 | -418 | 416 | 201 |
Trade accounts receivable, net | ||||||
-1,808 | 36 | -2,206 | 532 | - | - | - |
Inventories, net | ||||||
633 | -530 | -179 | 691 | 173 | -1,779 | -269 |
Other receivable, net | ||||||
489 | - | - | - | - | - | - |
Purchase advance, net | ||||||
187 | 1,554 | -742 | -537 | - | - | - |
Tax recoverable | ||||||
- | - | - | 0 | -93 | - | - |
Tax recoverable | ||||||
- | - | - | - | - | -357 | -441 |
Prepaid expense | ||||||
-48 | - | - | - | - | 374 | 76 |
Trade accounts payable | ||||||
-408 | - | - | - | - | - | - |
Other payables | ||||||
-22 | - | - | - | - | - | - |
Deferred revenue | ||||||
-177 | 125 | -282 | -350 | 168 | 14 | 137 |
Advances from customers | ||||||
- | - | -49 | -44 | 53 | -75 | 24 |
Accrued payroll and employees' welfare | ||||||
21 | 241 | 20 | -28 | -255 | 168 | 125 |
Accrued expenses | ||||||
- | - | 25 | 0 | -46 | 1 | 20 |
Taxes payable | ||||||
-40 | -11 | 118 | -217 | 135 | - | - |
Taxes payable | ||||||
- | - | - | - | - | -473 | 393 |
Net cash provided by (used in) operating activities | ||||||
- | 836 | -42 | -2,480 | -1,293 | - | - |
Net cash provided by (used in) operating activities | ||||||
-3,186 | - | - | - | - | 4,000 | -3,461 |
Cash flows from investing activities: | ||||||
Investment in unconsolidated entity | ||||||
609 | - | - | - | - | - | - |
Purchases of property and equipment | ||||||
227 | 94 | 27 | 341 | 77 | 121 | -132 |
Long-term investment | ||||||
- | - | - | - | 0 | 250 | - |
Proceeds from disposal of equipment | ||||||
4 | 7 | 9 | 65 | 23 | - | - |
Payments for land use right | ||||||
205 | - | - | - | - | - | - |
Payments and prepayments for construction in progress | ||||||
1,383 | - | - | - | - | - | - |
Proceeds from disposal of equipment | ||||||
- | - | - | - | - | -26 | - |
Net cash used in investing activities | ||||||
-2,421 | - | - | - | - | -345 | -132 |
Cash flows from financing activities: | ||||||
Net cash used in investing activities | ||||||
- | -86 | -18 | -275 | -54 | - | - |
Proceeds from short-term bank loans | ||||||
6 | 0 | 75 | 1,149 | 3,817 | - | - |
Repayments of short-term bank loans | ||||||
6 | 0 | 1,128 | 1,642 | 3,817 | - | - |
Proceeds from short-term borrowings | ||||||
694 | 162 | 79 | - | - | 1,615 | - |
Repayments of short-term borrowings | ||||||
740 | 196 | - | - | - | - | - |
Repayments of short-term bank loans | ||||||
- | - | - | - | - | 3,716 | -178 |
Repayment of short-term borrowings | ||||||
- | - | - | - | - | - | -281 |
Proceeds from sale of ordinary shares, net of issuance costs | ||||||
9,819 | 0 | 25 | 392 | 1,971 | - | - |
Capital contribution by noncontrolling shareholders | ||||||
558 | - | - | - | - | - | - |
Proceeds from stock options exercised | ||||||
- | - | - | 0 | 439 | - | - |
Capital contribution in VIE | ||||||
- | - | - | - | 0 | 3 | - |
Net cash (used in) provided by financing activities | ||||||
- | -454 | -1,532 | 1,821 | 2,269 | - | - |
Net cash provided by (used in) financing activities | ||||||
11,614 | - | - | - | - | -2,229 | 3,597 |
Effect of exchange rate fluctuation on cash | ||||||
266 | -2 | 9 | -10 | 11 | -0 | 3 |
Net increase (decrease) in cash | ||||||
6,273 | 293 | -1,584 | -944 | 933 | 1,424 | 7 |
Supplemental cash flow information | ||||||
Cash paid during the year for interest | ||||||
131 | - | - | - | - | - | - |
Cash paid (received) during the year for taxes | ||||||
-3 | - | - | - | - | - | - |
Cash paid during the year for interest | ||||||
- | 84 | 135 | 174 | 152 | 219 | 70 |
Cash paid during the year for taxes | ||||||
- | 41 | 21 | 144 | 114 | 134 | 78 |
Non-cash investing and financing activities | ||||||
Shares issued to settle salary payable | ||||||
234 | - | - | - | - | - | - |
Issuance of common stock to redeem warrants | ||||||
- | 0 | 0 | 568 | - | - | - |
AR and short-term borrowings-related parties offset | ||||||
0 | 0 | 30 | - | - | - | - |
Inventories used for fixed assets | ||||||
0 | 0 | 154 | - | - | - | - |
Payable for Construction in Progress | ||||||
467 | - | - | - | - | - | - |
Non-cash payment for property and equipment purchase | ||||||
0 | 12 | - | - | - | - | - |
Issuance of unvested ordinary shares to senior managers | ||||||
0 | 8 | - | 0 | 165 | - | - |
Receivable for disposal of property and equipment | ||||||
12 | - | - | - | - | - | - |