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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net loss$ (1,632,000)$ (1,533,000)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization1,679,0001,960,000
Amortization of deferred financing costs97,00097,000
Interest expense on second funding liability 80,000
Provision for allowance for doubtful accounts194,000 
Inventory write-down (recovery)573,000(52,000)
Provision for warranty expenses2,342,000961,000
Loss on disposal of equipment 20,000
Stock-based compensation862,0001,333,000
Change in fair value of warrant liability(14,220,000)(16,181,000)
Changes in operating assets and liabilities:  
Accounts receivable(4,077,000)(6,226,000)
Inventories(4,583,000)1,774,000
Prepaid expenses and other current assets322,000(1,763,000)
Accounts payable and accrued expenses(501,000)(818,000)
Accrued salaries and wages and long term liabilities26,000(274,000)
Accrued warranty reserve(1,924,000)(1,137,000)
Deferred revenue1,052,000599,000
Net cash used in operating activities(19,790,000)(21,160,000)
Cash Flows from Investing Activities:  
Acquisition of and deposits on equipment and leasehold improvements(689,000)(616,000)
Changes in restricted cash1,250,000(5,000,000)
Net cash provided by (used in) investing activities561,000(5,616,000)
Cash Flows from Financing Activities:  
Net proceeds (repayment) from revolving credit facility5,255,000(134,000)
Repayment of notes payable and capital lease obligations(197,000)(96,000)
Net cash (used in) proceeds from employee stock-based transactions(33,000)6,000
Proceeds from exercise of common stock warrants1,083,000 
Net cash provided by (used in) financing activities6,108,000(224,000)
Net decrease in Cash and Cash Equivalents(13,121,000)(27,000,000)
Cash and Cash Equivalents, Beginning of Period33,456,00047,270,000
Cash and Cash Equivalents, End of Period20,335,00020,270,000
Cash paid during the period for:  
Interest318,000339,000
Income taxes0 
Supplemental Disclosures of Non-Cash Information:  
Fixed asset purchases included in accounts payable37,00027,000
Issuance of common stock to Calnetix Power Solutions, Inc., acquisition of the Calnetix microturbine generator product line (in shares) 3,131,313
Fair value of the remaining consideration to be paid in connection with the acquisition of the Calnetix microturbine generator line $ 3,100,000