| 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 (loss) | |||||||||
214 | -672 | -1,293 | 13 | 1,160 | 956 | -2,712 | -3,621 | -2,975 | 9,356 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
1,663 | 1,561 | 1,485 | 816 | 830 | 1,105 | 1,103 | 1,117 | 1,003 | 796 |
Bad debt expense | |||||||||
81 | 62 | 20 | 34 | - | - | - | - | - | - |
Non-cash lease expense | |||||||||
46 | 37 | 0 | 0 | - | - | - | - | - | - |
Inventory write-off | |||||||||
100 | 0 | 0 | 17 | 0 | 156 | 0 | 0 | - | - |
Loss on disposal of property, plant and equipment | |||||||||
-21 | -13 | -10 | 0 | 0 | - | -16 | -83 | -10 | 0 |
Stock-based compensation expense | |||||||||
400 | 476 | 496 | 676 | 511 | 438 | 514 | 786 | 871 | 980 |
Excess tax benefits from stock-based award activity | |||||||||
- | - | - | - | - | - | - | 85 | 979 | 1,089 |
Deferred Income Tax Expense (Benefit) | |||||||||
251 | -8 | 0 | 0 | - | - | - | 1,035 | -290 | 1,551 |
Changes in operating assets and liabilities: | |||||||||
Restricted cash | |||||||||
- | - | - | - | -111 | 0 | 111 | 0 | 0 | - |
Accounts receivable | |||||||||
3,000 | -1,121 | 1,264 | -892 | 1,919 | 2,133 | 380 | -850 | 1,032 | 427 |
Legal settlement receivable | |||||||||
- | - | - | - | 1,538 | -1,538 | 0 | 0 | - | - |
Inventory | |||||||||
492 | -305 | 61 | 1,055 | 1,418 | -156 | -587 | 449 | 32 | -545 |
Prepaid and other assets | |||||||||
531 | 20 | 35 | 46 | 259 | -109 | -27 | -247 | -2,512 | 2,592 |
Accounts payable and accrued liabilities | |||||||||
1,498 | 29 | 125 | -759 | 1,109 | 164 | 313 | -388 | 780 | 50 |
Contract asset and contract liability | |||||||||
719 | -535 | -61 | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | 600 | 499 | -69 | -309 | 114 | 167 | 112 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | |||||||||
925 | 2,369 | -578 | 1,188 | 2,162 | - | - | -311 | 35 | 9,282 |
NET CASH PROVIDED BY OPERATING ACTIVITIES | |||||||||
- | - | - | - | - | -656 | -952 | - | - | - |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||
Purchase of property, plant and equipment | |||||||||
749 | 1,212 | 2,486 | 1,926 | 727 | 468 | 909 | 452 | 702 | 2,954 |
Proceeds from sale of property, plant and equipment | |||||||||
0 | 10 | 23 | 0 | 0 | - | - | - | - | - |
Additions to intangible assets | |||||||||
282 | 86 | 163 | 0 | 6 | 102 | 222 | 169 | 149 | 87 |
Payments for business acquisition, net of cash acquired | |||||||||
0 | 0 | 7,314 | 1,552 | 0 | 0 | - | - | - | - |
NET CASH USED IN INVESTING ACTIVITIES | |||||||||
-1,031 | -1,288 | -9,940 | -3,478 | -733 | - | - | -621 | -851 | -3,041 |
NET CASH USED IN INVESTING ACTIVITIES | |||||||||
- | - | - | - | - | -570 | -1,131 | - | - | - |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||
Proceeds from exercise of stock options | |||||||||
0 | 0 | 342 | - | - | - | - | - | - | 1,073 |
Proceeds from long-term debt | |||||||||
0 | 0 | 5,600 | 0 | 0 | - | - | - | - | - |
Excess tax benefits from stock-based award activity | |||||||||
- | - | - | - | - | - | - | 85 | 979 | 1,089 |
Proceeds from exercise of stock options | |||||||||
- | - | - | 313 | 139 | 47 | 162 | 65 | 49 | 4,873 |
Repayments of long-term debt | |||||||||
537 | 601 | 3,184 | 0 | 0 | - | - | - | - | - |
Shares repurchased | |||||||||
- | - | - | 745 | 128 | 607 | 74 | 0 | 0 | - |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | |||||||||
- | - | - | - | - | -560 | 88 | - | - | - |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | |||||||||
-537 | -601 | 2,758 | -432 | 11 | - | - | 150 | 1,028 | 7,035 |
NET INCREASE IN CASH | |||||||||
-643 | 480 | -7,760 | - | - | - | - | - | - | - |
NET INCREASE IN CASH | |||||||||
- | - | - | -2,722 | - | - | - | - | - | - |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | - | 1,440 | -1,786 | -1,995 | -782 | 212 | 13,276 |
SUPPLEMENTAL CASH FLOW DISCLOSURES: | |||||||||
Income taxes paid | |||||||||
37 | 3 | 9 | 152 | 58 | 22 | 18 | -445 | -2,502 | 5,656 |
Interest paid on long-term debt | |||||||||
89 | 87 | 107 | 0 | 0 | - | - | - | - | - |
NON-CASH INVESTING ACTIVITIES: | |||||||||
Issuance of common stock for acquisition | |||||||||
0 | 0 | 1,899 | 0 | - | - | - | - | - | - |
Issuance of common stock for lease | |||||||||
0 | 83 | 0 | 0 | - | - | - | - | - | - |
Issuance of common stock for acquisition | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Unpaid consideration related to acquisitions | |||||||||
- | - | - | 181 | 0 | 0 | - | - | - | - |
Transfer of equipment to inventory | |||||||||
393 | 193 | 118 | 143 | 0 | 0 | - | - | - | - |
Property, plant and equipment financed through accounts payable | |||||||||
12 | -13 | 28 | 0 | 0 | - | - | - | - | - |