Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements Of Cash Flows
(http://www.uplanet.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001082506 (http://www.sec.gov/CIK)
Consolidated Statement of Cash FlowsPeriod [Axis]
2015-07-01 - 2016-06-30
2014-07-01 - 2015-06-30
2013-07-01 - 2014-06-30
Consolidated Statement of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income (loss)
9,422,000  
(41,759,000) 
433,000  
(Income) loss from discontinued operations
5,830,000  
29,563,000  
(6,025,000) 
Gain on sale of discontinued operations
(24,692,000) 
  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
63,000  
107,000  
97,000  
Stock-based compensation
2,029,000  
765,000  
1,099,000  
Gain on foreign currency
(277,000) 
  
Loss on fixed asset disposal
82,000  
  
Amortization of premiums/discounts on investments, net
3,000  
79,000  
151,000  
Realized loss on sale of investments
  
81,000  
In kind interest payments on note payable
4,355,000  
3,837,000  
3,370,000  
Amortization of debt discount and issuance costs
592,000  
495,000  
326,000  
Changes in operating assets and liabilities:
 
 
 
Accounts receivable
  
88,000  
Prepaid assets, deposits, and other assets
464,000  
37,000  
410,000  
Accounts payable
(157,000) 
(502,000) 
(1,136,000) 
Accrued liabilities
2,002,000  
(263,000) 
(154,000) 
Restricted cash
3,000  
586,000  
16,873,000  
Net cash provided by (used in) operating activities - continuing operations
(281,000) 
 
(7,055,000) 
 
15,613,000  
 
Net cash provided by (used in) operating activities - discontinued operations
(34,296,000) 
(52,918,000) 
58,663,000  
Net cash provided by (used in) operating activities
(34,577,000) 
 
(59,973,000) 
 
74,276,000  
 
Cash flows from investing activities:
 
 
 
Purchases of property and equipment
(35,000) 
(30,000) 
(72,000) 
Proceeds from sale of discontinued operations, net
30,000,000  
  
Purchases of investments
  
(78,337,000) 
Proceeds from sales and maturities of investments
11,710,000  
40,000,000  
37,107,000  
Net cash provided by (used in) investing activities
41,675,000  
 
39,970,000  
 
(41,302,000) 
 
Cash flows from financing activities:
 
 
 
Proceeds from rights offering issuance of common stock
  
12,500,000  
Proceeds from exercise of stock options
 
91,000  
2,571,000  
Payment of debt and equity issuance costs
  
(1,472,000) 
Purchase of treasury stock
(142,000) 
(210,000) 
(309,000) 
Net cash provided by (used in) financing activities
(142,000) 
 
(119,000) 
 
13,290,000  
 
Net increase (decrease) in cash and cash equivalents
6,956,000  
 
(20,122,000) 
 
46,264,000  
 
Cash and cash equivalents at beginning of period
73,755,000  
93,877,000  
47,613,000  
Cash and cash equivalents at end of period
80,711,000  
 
73,755,000  
 
93,877,000  
 
Non-cash financing activities
 
 
 
Retirement of treasury stock
235,000  
1,001,000  
 
Unpaid debt and equity issuance costs
 
31,000  
65,000  
Obligation to financial consultant for issuance costs
  
175,000  
Total non-cash financing activities
235,000  
 
1,032,000  
 
240,000  
 
Other non-cash items:
 
 
 
Common stock issued to satisfy liability for issuance costs
  
1,000,000