XML 16 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 1,234 $ (2,083)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Allowance for sales returns, doubtful accounts and other 3 (3)
Provision for excess and obsolete inventories 491 914
Depreciation and amortization 1,189 1,037
Stock-based compensation 1,359 1,387
Amortization of premium on investments 52 177
Changes in assets and liabilities:    
Accounts receivable 416 (394)
Inventory (2,560) 55
Prepaid expenses and other assets (286) (364)
Accounts payable (387) (726)
Accrued expenses and other liabilities (60) (2,278)
Deferred revenue (119) (873)
Net cash provided by (used in) operating activities 1,332 (3,151)
Cash flows from investing activities:    
Purchase of investments (14,062) (12,526)
Sales and maturities of short-term investments 17,600 21,335
Acquisition   (4,359)
Restricted cash   (2,984)
Purchases of property and equipment (194) (1,101)
Net cash provided by investing activities 3,344 365
Cash flows from financing activities:    
Repurchase of common stock (7,112) (4,083)
Proceeds from issuance of common stock under employee stock plans 968 818
Net cash used in financing activities (6,144) (3,265)
Net decrease in cash and cash equivalents (1,468) (6,051)
Cash and cash equivalents at beginning of the year 31,963 36,776
Cash and cash equivalents at end of the period 30,495 30,725
Supplemental cash flow information:    
Net cash paid for income taxes $ 1,341 $ 78