| May'19 | May'18 | May'17 | May'16 | May'15 | May'14 | May'13 | May'12 | May'11 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Consolidated net loss | ||||||||
-1,299 | 556 | 313 | 456 | 292 | 16 | -489 | -12 | 260 |
Adjustments to reconcile consolidated net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
11 | 14 | 19 | 22 | 20 | 15 | 12 | 10 | 8 |
Provision for bad debts | ||||||||
- | - | - | 15 | 0 | - | - | - | - |
Unrealized gain (loss) on marketable securities, net | ||||||||
-8 | 15 | 3 | -2 | 5 | 2 | -1 | 2 | 0 |
Loss on sale of fixed asset | ||||||||
-2 | - | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||
-558 | 28 | 25 | 17 | 68 | 16 | -99 | 4 | 8 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
215 | -96 | -379 | -1,036 | -35 | -355 | 417 | -193 | 2,414 |
Other receivables | ||||||||
3 | -16 | 7 | 8 | -6 | 4 | 2 | -2 | 1 |
Prepaid expenses | ||||||||
20 | -78 | 77 | -17 | 41 | 3 | -26 | 39 | -36 |
Prepaid and recoverable income taxes | ||||||||
24 | -66 | 94 | 0 | -32 | -176 | 112 | 55 | -74 |
Accounts and other payables and accrued expenses and other current liabilities | ||||||||
534 | 409 | 125 | -155 | 362 | -90 | 78 | 284 | 1,185 |
Income taxes payable | ||||||||
- | - | -14 | 10 | 3 | 0 | - | - | - |
Advances from customers | ||||||||
-21 | -119 | 85 | -185 | -60 | 43 | -34 | -24 | 15 |
Net used in operating activities | ||||||||
-1,583 | 1,130 | 750 | - | - | 523 | -1,035 | 358 | -825 |
Cash flows from investing activities: | ||||||||
Net cash provided by operating activities | ||||||||
- | - | - | 1,227 | 713 | - | - | - | - |
Proceeds from maturities of marketable securities | ||||||||
740 | 992 | 2,523 | 1,762 | 2,487 | 2,983 | 3,491 | 4,498 | 6,345 |
Purchases of marketable securities | ||||||||
739 | 493 | 1,987 | 2,046 | 2,238 | 2,487 | 4,980 | 1,749 | 6,596 |
Proceeds from sale of fixed asset | ||||||||
10 | - | - | - | - | - | - | - | - |
Purchases of equipment and leasehold improvements | ||||||||
3 | 21 | 12 | 11 | 25 | 33 | 8 | 14 | 15 |
Net cash provided by investing activities | ||||||||
7 | 477 | 523 | - | - | 462 | -1,497 | 2,733 | -265 |
Cash flows from financing activities: | ||||||||
Cash dividend paid | ||||||||
- | 1,962 | 0 | - | - | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||||
- | - | - | -295 | 223 | - | - | - | - |
Cash dividend paid | ||||||||
- | - | - | - | - | - | -2,970 | 0 | - |
Distribution to noncontrolling interest | ||||||||
52 | 46 | 63 | 87 | 109 | 26 | 48 | 70 | 49 |
Purchases of treasury stock | ||||||||
- | - | - | - | - | - | 81 | 152 | 25 |
Net cash provided by (used in) financing activities | ||||||||
-52 | -2,008 | -63 | - | - | -26 | -3,100 | -223 | -75 |
Net cash used in financing activities | ||||||||
- | - | - | -87 | -109 | - | - | - | - |
Net decrease in cash and cash equivalents | ||||||||
-1,628 | -400 | 1,209 | 844 | 827 | 960 | -5,633 | 2,868 | -1,166 |
Supplemental disclosures of cash flow data: | ||||||||
Income taxes paid | ||||||||
52 | 286 | 348 | 361 | 49 | 27 | 16 | 89 | 162 |
Dividends declared and payable | ||||||||
- | - | 1,962 | 0 | - | - | - | - | - |