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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities    
Net loss $ (219) $ (536)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 927 762
Stock-based compensation expense 352 248
Deferred income tax benefit (424) (776)
Change in allowance for notes and accounts receivable 55 (47)
Other 13 19
Changes in operating assets and liabilities:    
Accounts receivable, current and long-term (4,312) 3,143
Inventories (2,667) (4,036)
Prepaid expenses and other current assets 316 (3,215)
Deferred revenue 868  
Accounts payable 4,074 (1,309)
Accrued expenses 220 (533)
Net cash used in operating activities (797) (6,280)
Investing activities    
Purchase of property and equipment (983) (582)
Purchase of property and equipment held under operating leases (3) (4)
Purchase of short-term investments (1) (7)
Proceeds from asset sales 1  
Additions to patents and licenses (45) (35)
Long term investments   (206)
Net cash used in investing activities (1,031) (834)
Financing activities    
Payment of long-term debt (262) (133)
Proceeds from debt 2,831  
Proceeds from repayment of shareholders notes 2  
Excess tax benefits from stock-based compensation 159  
Deferred financing costs (3) (57)
Proceeds from issuance of common stock 98 136
Net cash provided by (used in) financing activities 2,825 (54)
Net (decrease) increase in cash and cash equivalents 997 (7,168)
Cash and cash equivalents at beginning of period 11,560 23,364
Cash and cash equivalents at end of period 12,557 16,196
Supplemental cash flow information:    
Cash paid for interest 72 63
Cash paid for income taxes 38 28
Supplemental disclosure of non-cash investing and financing activities:    
Shares surrendered into treasury from stock option exercise   51
Shares issued from treasury for stock note receivable $ 35