million , and a $ 0.2 million net working capital adjustment . goodwill of $ 0.2 million , none of which is expected to be tax deductible , and other intangible assets of $ 0.9 million were recorded as a result of this acquisition . the ees acquisition has been recorded in the energy operating segment . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . on july 22 , 2013 , we acquired all of the outstanding stock of utility support systems , inc. ( `` uss `` ) , headquartered in douglasville , georgia . uss provides engineering and related services primarily supporting the power/utility market . the purchase price of approximately $ 5.0 million consisted of : ( i ) cash of $ 2.5 million payable at closing , ( ii ) a second cash payment of $ 1.8 million payable on the one-year anniversary of the closing date subject to withholding for various contractual issues , and ( iii ) 34 thousand shares of our common stock valued at $ 0.3 million on the closing date . the selling shareholders are also entitled to contingent cash consideration through an earn-out provision based on nsr performance of the acquired firm over the twelve month period following closing . we estimated the fair value of the contingent earn-out liability to be $ 0.5 million based on the projections and probabilities of reaching the performance goals through july 2014. goodwill of $ 2.2 million , none of which is expected to be tax deductible , and other intangible assets of $ 2.1 million were recorded as a result of this acquisition . the uss acquisition has been recorded in the energy operating segment . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . fiscal year 2013 acquisitions on january 18 , 2013 , we acquired the assets of the ge air emissions testing ( `` ge-air `` ) business . the purchase price consisted of $ 3.2 million in cash . in addition , a final working capital adjustment of $ 0.8 million was received . goodwill of $ 0.8 million , all of which is expected to be tax deductible , and other intangible assets of $ 1.8 million were recorded as a result of this acquisition . the ge-air acquisition has been recorded in the environmental operating segment . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . 21 on december 31 , 2012 , we acquired all of the outstanding stock of heschong mahone group , inc. ( `` hmg `` ) , headquartered in sacramento , california . hmg provides professional consulting services in the field of energy efficiency . the purchase price consisted of : ( i ) $ 3.5 million in cash , ( ii ) a one year $ 1.5 million subordinated promissory note with an interest rate of 3.0 % per annum , ( iii ) 88 thousand shares of our common stock valued at $ 0.5 million on the closing date and , ( iv ) a net working capital adjustment of $ 0.3 million . the selling shareholders are also entitled to contingent cash consideration through an earn-out provision based on net service revenue performance of the acquired firm over the twelve month period following closing . we estimated the fair value of the contingent earn-out liability to be $ 0.5 million based on the projections and probabilities of reaching the performance goals through december 2013. the earnout goals were not achieved , and the liability was subsequently reversed in fiscal year 2014. goodwill of $ 2.7 million and other intangible assets of $ 2.6 million were recorded as a result of this acquisition . hmg was purchased under the election provision of internal revenue code 338 ( h ) ( 10 ) , and therefore the amortization of goodwill and intangible assets is expected to be deductible for tax purposes . the hmg acquisition has been recorded in the energy operating segment . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . fiscal year 2012 acquisition on september 3 , 2011 , we acquired all of the outstanding stock of privately-held the payne firm , inc. ( `` payne `` ) through a combination of cash and stock . headquartered in cincinnati , ohio , payne is an environmental consulting firm that specializes in providing a range of services to the legal and financial communities and industries ranging from manufacturing and health care to higher education . payne has been integrated into the company 's business processes and systems as a part of our environmental operating segment . the purchase price of approximately $ 4.8 million consisted of : ( i ) cash of $ 3.5 million payable at closing , ( ii ) 61 thousand shares of our common stock valued at $ 0.3 million on the closing date , ( iii ) future earnout consideration with an estimated fair value of $ 0.9 million , and ( iv ) a net working capital adjustment of $ 0.2 million . goodwill of $ 3.9 million and other intangible assets of $ 0.8 million were recorded as a result of this acquisition . the goodwill is the result of expected synergies from combining the operations of the acquired business with our operations and intangible assets that do not qualify for separate recognition , such as an assembled workforce . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . operating segments we manage our business under the following three operating segments : energy : the energy operating segment provides services to a range of clients including energy companies , utilities , other commercial entities , and state and federal government entities . story_separator_special_tag allowance for doubtful accounts —an allowance for doubtful accounts is maintained for estimated losses resulting from the failure of our clients to make required payments . the allowance for doubtful accounts has been determined through reviews of specific amounts deemed to be uncollectible and estimated write-offs as a result of clients who have filed for bankruptcy protection plus an allowance for other amounts for which some loss is determined to be probable based on current circumstances . if the financial condition of clients or our assessment as to collectability were to change , adjustments to the allowances may be required . income taxes —we are required to estimate the provision for income taxes , including the current tax expense together with assessing temporary differences resulting from differing treatments of assets and liabilities for tax and financial accounting purposes . these differences between the financial statement and tax bases of assets and liabilities , together with net operating loss ( `` nol `` ) carryforwards and tax credits are recorded as deferred tax assets or liabilities on the consolidated balance sheets . an assessment is required to be made of the likelihood that the deferred tax assets will be recovered from future taxable income . to the extent that we determine that it is more likely than not that the deferred asset will not be utilized , a valuation allowance is established . taxable income in future periods significantly above or below that projected will cause adjustments to the valuation allowance that could materially decrease or increase future income tax expense . 25 during the fourth quarter of fiscal 2013 , we concluded it was more likely than not that our deferred tax assets will be realized and reversed the valuation allowance in the amount of $ 25.6 million . we recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities based on the technical merits of the position . the tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 % likelihood of being realized upon ultimate settlement . accounting literature also provides guidance on derecognition of income tax assets and liabilities , classification of current and deferred income tax assets and liabilities , accounting for interest and penalties associated with tax positions , and income tax disclosures . judgment is required in assessing the future tax consequences of events that have been recognized in our financial statements or tax returns . variations in the actual outcome of these future tax consequences could materially impact our financial statements . goodwill and other intangible assets —in accordance with asc topic 350 , intangibles—goodwill and other , goodwill and intangible assets deemed to have indefinite lives are not amortized but are subject to impairment testing at least annually , or more frequently if events or changes in circumstances indicate that goodwill might be impaired . we perform impairment tests for our reporting units with recorded goodwill utilizing valuation methods , including the discounted cash flow method , the guideline company approach , and the guideline transaction approach , as the best evidence of fair value . the valuation methodology used to estimate the fair value of the total company and our reporting units requires inputs and assumptions ( i.e . revenue growth , operating profit margins and discount rates ) that reflect current market conditions . the estimated fair value of each reporting unit is compared to the carrying amount of the reporting unit , including goodwill . if the carrying value of the reporting unit exceeds its fair value , the goodwill of the reporting unit is potentially impaired , and we then determine the implied fair value of goodwill and compare it to the carrying value of goodwill to determine if impairment exists . we performed our most recent annual goodwill impairment review as of april 25 , 2014 , and determined that the fair value of each of our reporting units with goodwill substantially exceeded its carrying value , and therefore no further analysis was required . as of june 30 , 2014 , we had $ 31.7 million of goodwill . we do not believe there were any events or changes in circumstances since our april 2014 annual assessment that would indicate the fair value of goodwill was more likely than not reduced to below its carrying value . in making this assessment we relied on a number of factors including operating results , business plans , anticipated future cash flows , transactions and market data . other intangible assets are included in other assets on the consolidated balance sheets and consist primarily of purchased customer relationships and other intangible assets acquired in acquisitions . the costs of intangible assets with determinable useful lives are amortized on a basis approximating the economic value derived from those assets . we review the economic lives of our intangible assets annually . management judgment and assumptions are required in performing the impairment tests for all reporting units with goodwill and in measuring the fair value of goodwill , indefinite-lived intangibles and long-lived assets . while we believe our judgments and assumptions are reasonable , different assumptions could change the estimated fair values or the amount of recognized impairment losses . insurance matters , litigation and contingencies —in the normal course of business , we are subject to certain contractual guarantees and litigation . generally , such guarantees relate to project schedules and performance . most of the litigation involves us as a defendant in contractual disputes , professional liability , personal injury and other similar lawsuits . we maintain insurance coverage for various aspects of our business and operations , however we have elected to retain a portion of losses that may occur through the use of substantial deductibles , exclusions and retentions under our insurance programs

liquidity and capital resources overview we primarily rely on cash from operations and financing activities , including borrowings under our revolving credit facility , to fund our operations . our liquidity is assessed in terms of our overall ability to generate cash to fund our operating and investing activities and to service debt . we believe that our available cash , cash flows from operations and available borrowing under our revolving credit facility , discussed under `` revolving credit facility '' below , will be sufficient to fund our operations for at least the next twelve months . the following table provides summarized information with respect to our cash balances and cash flows as of and for the fiscal years ended june 30 , 2014 , 2013 and 2012 ( in thousands ) : replace_table_token_16_th fiscal year 2014 compared to fiscal year 2013 as of june 30 , 2014 , cash and cash equivalents increased by $ 9.5 million , or 52.2 % , to $ 27.6 million compared to $ 18.1 million as of june 30 , 2013 . the increase was primarily due to net cash provided by operating activities , less payments made for the acquisitions of businesses , and an additional tax benefit received from stock-based awards which were partially offset by cash payments made on long-term debt and capital lease obligations and payments made for property and equipment . net cash provided by operating activities increased by $ 7.0 million , or 48.4 % , to $ 21.4 million for the fiscal year ended june 30 , 2014 , compared to $ 14.4 million of cash provided in the prior year .


 Write a concise suspicious activity report of the following text delimited by triple backquotes. Return your response as a formal report which covers the key points highlighting the location,dates,entity names and account holder information in chronological order of the text.
     ```liquidity and capital resources overview we primarily rely on cash from operations and financing activities , including borrowings under our revolving credit facility , to fund our operations . our liquidity is assessed in terms of our overall ability to generate cash to fund our operating and investing activities and to service debt . we believe that our available cash , cash flows from operations and available borrowing under our revolving credit facility , discussed under `` revolving credit facility '' below , will be sufficient to fund our operations for at least the next twelve months . the following table provides summarized information with respect to our cash balances and cash flows as of and for the fiscal years ended june 30 , 2014 , 2013 and 2012 ( in thousands ) : replace_table_token_16_th fiscal year 2014 compared to fiscal year 2013 as of june 30 , 2014 , cash and cash equivalents increased by $ 9.5 million , or 52.2 % , to $ 27.6 million compared to $ 18.1 million as of june 30 , 2013 . the increase was primarily due to net cash provided by operating activities , less payments made for the acquisitions of businesses , and an additional tax benefit received from stock-based awards which were partially offset by cash payments made on long-term debt and capital lease obligations and payments made for property and equipment . net cash provided by operating activities increased by $ 7.0 million , or 48.4 % , to $ 21.4 million for the fiscal year ended june 30 , 2014 , compared to $ 14.4 million of cash provided in the prior year .
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 Suspicious Activity Report : million , and a $ 0.2 million net working capital adjustment . goodwill of $ 0.2 million , none of which is expected to be tax deductible , and other intangible assets of $ 0.9 million were recorded as a result of this acquisition . the ees acquisition has been recorded in the energy operating segment . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . on july 22 , 2013 , we acquired all of the outstanding stock of utility support systems , inc. ( `` uss `` ) , headquartered in douglasville , georgia . uss provides engineering and related services primarily supporting the power/utility market . the purchase price of approximately $ 5.0 million consisted of : ( i ) cash of $ 2.5 million payable at closing , ( ii ) a second cash payment of $ 1.8 million payable on the one-year anniversary of the closing date subject to withholding for various contractual issues , and ( iii ) 34 thousand shares of our common stock valued at $ 0.3 million on the closing date . the selling shareholders are also entitled to contingent cash consideration through an earn-out provision based on nsr performance of the acquired firm over the twelve month period following closing . we estimated the fair value of the contingent earn-out liability to be $ 0.5 million based on the projections and probabilities of reaching the performance goals through july 2014. goodwill of $ 2.2 million , none of which is expected to be tax deductible , and other intangible assets of $ 2.1 million were recorded as a result of this acquisition . the uss acquisition has been recorded in the energy operating segment . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . fiscal year 2013 acquisitions on january 18 , 2013 , we acquired the assets of the ge air emissions testing ( `` ge-air `` ) business . the purchase price consisted of $ 3.2 million in cash . in addition , a final working capital adjustment of $ 0.8 million was received . goodwill of $ 0.8 million , all of which is expected to be tax deductible , and other intangible assets of $ 1.8 million were recorded as a result of this acquisition . the ge-air acquisition has been recorded in the environmental operating segment . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . 21 on december 31 , 2012 , we acquired all of the outstanding stock of heschong mahone group , inc. ( `` hmg `` ) , headquartered in sacramento , california . hmg provides professional consulting services in the field of energy efficiency . the purchase price consisted of : ( i ) $ 3.5 million in cash , ( ii ) a one year $ 1.5 million subordinated promissory note with an interest rate of 3.0 % per annum , ( iii ) 88 thousand shares of our common stock valued at $ 0.5 million on the closing date and , ( iv ) a net working capital adjustment of $ 0.3 million . the selling shareholders are also entitled to contingent cash consideration through an earn-out provision based on net service revenue performance of the acquired firm over the twelve month period following closing . we estimated the fair value of the contingent earn-out liability to be $ 0.5 million based on the projections and probabilities of reaching the performance goals through december 2013. the earnout goals were not achieved , and the liability was subsequently reversed in fiscal year 2014. goodwill of $ 2.7 million and other intangible assets of $ 2.6 million were recorded as a result of this acquisition . hmg was purchased under the election provision of internal revenue code 338 ( h ) ( 10 ) , and therefore the amortization of goodwill and intangible assets is expected to be deductible for tax purposes . the hmg acquisition has been recorded in the energy operating segment . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . fiscal year 2012 acquisition on september 3 , 2011 , we acquired all of the outstanding stock of privately-held the payne firm , inc. ( `` payne `` ) through a combination of cash and stock . headquartered in cincinnati , ohio , payne is an environmental consulting firm that specializes in providing a range of services to the legal and financial communities and industries ranging from manufacturing and health care to higher education . payne has been integrated into the company 's business processes and systems as a part of our environmental operating segment . the purchase price of approximately $ 4.8 million consisted of : ( i ) cash of $ 3.5 million payable at closing , ( ii ) 61 thousand shares of our common stock valued at $ 0.3 million on the closing date , ( iii ) future earnout consideration with an estimated fair value of $ 0.9 million , and ( iv ) a net working capital adjustment of $ 0.2 million . goodwill of $ 3.9 million and other intangible assets of $ 0.8 million were recorded as a result of this acquisition . the goodwill is the result of expected synergies from combining the operations of the acquired business with our operations and intangible assets that do not qualify for separate recognition , such as an assembled workforce . the impact of this acquisition was not material to our consolidated balance sheets and results of operations . operating segments we manage our business under the following three operating segments : energy : the energy operating segment provides services to a range of clients including energy companies , utilities , other commercial entities , and state and federal government entities . story_separator_special_tag allowance for doubtful accounts —an allowance for doubtful accounts is maintained for estimated losses resulting from the failure of our clients to make required payments . the allowance for doubtful accounts has been determined through reviews of specific amounts deemed to be uncollectible and estimated write-offs as a result of clients who have filed for bankruptcy protection plus an allowance for other amounts for which some loss is determined to be probable based on current circumstances . if the financial condition of clients or our assessment as to collectability were to change , adjustments to the allowances may be required . income taxes —we are required to estimate the provision for income taxes , including the current tax expense together with assessing temporary differences resulting from differing treatments of assets and liabilities for tax and financial accounting purposes . these differences between the financial statement and tax bases of assets and liabilities , together with net operating loss ( `` nol `` ) carryforwards and tax credits are recorded as deferred tax assets or liabilities on the consolidated balance sheets . an assessment is required to be made of the likelihood that the deferred tax assets will be recovered from future taxable income . to the extent that we determine that it is more likely than not that the deferred asset will not be utilized , a valuation allowance is established . taxable income in future periods significantly above or below that projected will cause adjustments to the valuation allowance that could materially decrease or increase future income tax expense . 25 during the fourth quarter of fiscal 2013 , we concluded it was more likely than not that our deferred tax assets will be realized and reversed the valuation allowance in the amount of $ 25.6 million . we recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities based on the technical merits of the position . the tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 % likelihood of being realized upon ultimate settlement . accounting literature also provides guidance on derecognition of income tax assets and liabilities , classification of current and deferred income tax assets and liabilities , accounting for interest and penalties associated with tax positions , and income tax disclosures . judgment is required in assessing the future tax consequences of events that have been recognized in our financial statements or tax returns . variations in the actual outcome of these future tax consequences could materially impact our financial statements . goodwill and other intangible assets —in accordance with asc topic 350 , intangibles—goodwill and other , goodwill and intangible assets deemed to have indefinite lives are not amortized but are subject to impairment testing at least annually , or more frequently if events or changes in circumstances indicate that goodwill might be impaired . we perform impairment tests for our reporting units with recorded goodwill utilizing valuation methods , including the discounted cash flow method , the guideline company approach , and the guideline transaction approach , as the best evidence of fair value . the valuation methodology used to estimate the fair value of the total company and our reporting units requires inputs and assumptions ( i.e . revenue growth , operating profit margins and discount rates ) that reflect current market conditions . the estimated fair value of each reporting unit is compared to the carrying amount of the reporting unit , including goodwill . if the carrying value of the reporting unit exceeds its fair value , the goodwill of the reporting unit is potentially impaired , and we then determine the implied fair value of goodwill and compare it to the carrying value of goodwill to determine if impairment exists . we performed our most recent annual goodwill impairment review as of april 25 , 2014 , and determined that the fair value of each of our reporting units with goodwill substantially exceeded its carrying value , and therefore no further analysis was required . as of june 30 , 2014 , we had $ 31.7 million of goodwill . we do not believe there were any events or changes in circumstances since our april 2014 annual assessment that would indicate the fair value of goodwill was more likely than not reduced to below its carrying value . in making this assessment we relied on a number of factors including operating results , business plans , anticipated future cash flows , transactions and market data . other intangible assets are included in other assets on the consolidated balance sheets and consist primarily of purchased customer relationships and other intangible assets acquired in acquisitions . the costs of intangible assets with determinable useful lives are amortized on a basis approximating the economic value derived from those assets . we review the economic lives of our intangible assets annually . management judgment and assumptions are required in performing the impairment tests for all reporting units with goodwill and in measuring the fair value of goodwill , indefinite-lived intangibles and long-lived assets . while we believe our judgments and assumptions are reasonable , different assumptions could change the estimated fair values or the amount of recognized impairment losses . insurance matters , litigation and contingencies —in the normal course of business , we are subject to certain contractual guarantees and litigation . generally , such guarantees relate to project schedules and performance . most of the litigation involves us as a defendant in contractual disputes , professional liability , personal injury and other similar lawsuits . we maintain insurance coverage for various aspects of our business and operations , however we have elected to retain a portion of losses that may occur through the use of substantial deductibles , exclusions and retentions under our insurance programs

