| Jun'19 | Jun'18 | May'18 | May'17 | May'17 | May'16 | May'15 | May'14 | May'13 | May'12 | May'11 | May'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | |||||||||||
Net loss | |||||||||||
-7,328 | 3,822 | 3,822 | -6,928 | -6,928 | -6,766 | -5,559 | -515 | 1,248 | 8,526 | 87,948 | 16,095 |
Adjustments to reconcile net loss to cash used in operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
3,173 | 2,993 | 2,993 | 2,740 | 2,740 | 2,381 | 1,707 | 1,094 | 1,057 | 1,112 | 1,964 | 4,052 |
Inventory provisions | |||||||||||
1,076 | 773 | 773 | 456 | 456 | 690 | 228 | - | - | - | - | - |
Gain on sale of investments | |||||||||||
- | 183 | 183 | 6 | 6 | -1 | 27 | 27 | 28 | 0 | 6 | 35 |
Gain on disposal of business | |||||||||||
- | - | - | 209 | 209 | - | - | - | - | - | - | - |
Loss on disposal of assets | |||||||||||
-23 | 276 | 276 | - | - | 244 | 5 | - | -16 | 77 | 11 | -19 |
Settlement from SSD transaction | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,173 |
Loss on retirement of short-term debt | |||||||||||
- | - | - | - | - | - | - | - | - | - | -60 | -204 |
Share-based compensation expense | |||||||||||
697 | 533 | 533 | 437 | 437 | 548 | 726 | 759 | 619 | 481 | 1,188 | 657 |
Deferred income taxes | |||||||||||
315 | 319 | 319 | -55 | -55 | 201 | -1,604 | -1,005 | 145 | 2,855 | 252 | -146 |
Change in assets and liabilities: | |||||||||||
Impairment of goodwill | |||||||||||
6,332 | - | - | - | - | - | - | 1,671 | 0 | 0 | - | - |
Inventory Write-down | |||||||||||
- | - | - | - | - | - | - | - | - | - | 1,926 | 1,260 |
Pre-tax gain on sale of RFPD | |||||||||||
- | - | - | - | - | - | - | - | - | - | -111,432 | - |
Accounts receivable | |||||||||||
2,030 | 1,764 | 1,764 | -4,167 | -4,167 | 3,521 | 4,495 | -195 | -1,814 | -4,112 | 6,611 | 8,002 |
Income tax receivable | |||||||||||
- | - | - | -17 | -17 | -912 | -1,959 | -3,541 | -143 | 6,572 | - | - |
Inventories | |||||||||||
4,242 | 8,247 | 8,247 | -2,408 | -2,408 | 5,865 | 7,747 | -1,517 | -3,097 | 4,429 | 17,491 | -444 |
Prepaid expenses and other assets | |||||||||||
-622 | 627 | 627 | 1,318 | 1,318 | 16 | 888 | -96 | 329 | -5,058 | 6,108 | -556 |
Accounts payable | |||||||||||
-2,424 | 3,457 | 3,457 | 1,037 | 1,037 | -899 | 4,207 | -2,072 | 1,482 | -4,712 | 2,043 | 9,070 |
Accrued liabilities | |||||||||||
1,097 | 1,906 | 1,906 | -699 | -699 | -1,027 | 1,480 | -723 | 960 | -50,115 | 37,612 | 663 |
Non-current deferred income tax liabilities | |||||||||||
- | - | - | - | - | - | - | - | -1,918 | -5,205 | 12,091 | - |
Long-term liabilities-accrued pension | |||||||||||
- | - | 0 | -249 | -249 | -465 | 0 | 133 | - | - | - | - |
Long-term income tax liabilities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -1,298 |
Other | |||||||||||
-126 | -246 | -246 | -11 | -11 | -486 | -238 | 51 | -319 | -243 | 1,291 | 416 |
Net cash used in operating activities | |||||||||||
-2,563 | 2,952 | 2,952 | 1,809 | 1,809 | -13,584 | -9,780 | 4,613 | 8,625 | -48,723 | 2,134 | 24,296 |
Investing activities: | |||||||||||
Cash consideration paid for acquired business | |||||||||||
- | - | - | - | - | 12,209 | 0 | 973 | 2,557 | 2,291 | - | - |
Capital expenditures | |||||||||||
3,874 | 5,239 | 5,239 | 5,221 | 5,221 | 4,813 | 4,737 | 2,781 | 1,640 | 218 | 533 | 1,332 |
Settlement from SSD transaction | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,000 |
Proceeds from sale of assets | |||||||||||
- | 374 | 374 | - | - | 402 | 0 | - | 4 | 25 | 3 | 6 |
Proceeds from sale of RFPD, less costs to sell | |||||||||||
- | - | - | - | - | - | - | - | - | - | 228,973 | - |
Proceeds from maturity of investments | |||||||||||
9,800 | 12,315 | 12,315 | 3,582 | 3,582 | 27,026 | 33,617 | 342,279 | 154,228 | 376,633 | 776,541 | - |
Purchases of investments | |||||||||||
17,800 | 3,943 | 3,943 | 2,136 | 2,136 | 2,151 | 35,550 | 331,023 | 82,898 | 423,585 | 844,907 | - |
Proceeds from sales of available-for-sale securities | |||||||||||
- | 913 | 913 | 306 | 306 | 268 | 227 | 176 | 188 | 208 | 186 | 186 |
Purchases of available-for-sale securities | |||||||||||
- | 265 | 265 | 306 | 306 | 268 | 227 | 176 | 188 | 208 | 186 | 186 |
Other | |||||||||||
- | 3 | 3 | 12 | 12 | 20 | 248 | -98 | -68 | -39 | 64 | -7 |
Net cash used in investing activities | |||||||||||
-11,874 | 4,152 | 4,152 | -3,787 | -3,787 | 8,235 | -6,918 | 7,600 | 67,205 | -49,397 | 160,013 | -2,319 |
Financing activities: | |||||||||||
Proceeds from borrowings | |||||||||||
- | - | - | - | - | - | - | - | - | - | 181,800 | 45,100 |
Payments on debt | |||||||||||
- | - | - | - | - | - | - | - | - | - | 181,800 | 45,100 |
Payments on retirement of short-term debt | |||||||||||
- | - | - | - | - | - | - | - | - | - | 19,517 | 32,807 |
Repurchase of common stock | |||||||||||
- | - | - | - | - | 5,015 | 3,945 | 8,739 | 15,024 | 23,991 | 8,838 | 2,192 |
Proceeds from issuance of common stock | |||||||||||
259 | 97 | 97 | 30 | 30 | 142 | 324 | 190 | 198 | 807 | 5,434 | 680 |
Cash dividends paid | |||||||||||
3,076 | 3,048 | 3,048 | 3,031 | 3,031 | 3,079 | - | - | - | - | - | - |
Tax benefit from stock option exercises | |||||||||||
- | - | - | - | - | - | - | - | - | - | 346 | - |
Cash dividends paid | |||||||||||
- | - | - | - | - | - | 3,260 | 3,341 | 3,571 | 3,315 | 1,946 | 1,399 |
Other | |||||||||||
- | - | - | - | - | -4 | 3 | 37 | 0 | -75 | - | -1 |
Net cash used in financing activities | |||||||||||
-2,817 | -2,951 | -2,951 | -3,001 | -3,001 | -7,956 | -6,878 | -11,853 | -18,397 | -26,574 | -24,521 | -35,719 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||
-1,192 | 985 | 985 | -148 | -148 | -776 | -4,641 | 390 | 676 | -2,388 | 4,311 | -1,107 |
(Decrease) increase in cash and cash equivalents | |||||||||||
-18,446 | 5,138 | 5,138 | -5,127 | -5,127 | -14,081 | -28,217 | 750 | 58,109 | -127,082 | 141,937 | -14,849 |
Interest | |||||||||||
- | - | - | - | - | - | - | 0 | 0 | 1 | 1,229 | 5,001 |
Income taxes | |||||||||||
290 | 474 | 474 | 362 | 362 | 715 | 495 | 2,094 | 1,680 | 40,143 | 3,356 | 1,468 |