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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Operating activities      
Net loss $ (20,126) $ (32,061) $ (6,199)
Adjustments to reconcile net loss to net cash provided by (used in)      
Depreciation 2,950 2,853 3,798
Amortization 1,215 1,327 704
Stock-based compensation expense 1,462 1,499 1,593
Accretion of fair value on contingent consideration 0 0 11
Deferred income tax (benefit) expense 0 0 (2,123)
Impairment on assets 6,023 12,130 0
Loss (gain) on sale of property and equipment 40 (21) 1,733
Provision for inventory reserves 509 361 1,995
Provision for bad debts 575 285 174
Other 258 265 165
Changes in operating assets and liabilities, net of changes from acquisitions:      
Accounts receivable, current and long-term 7,116 (1,909) 8,395
Inventories, current and long-term (3,249) (2,356) 3,962
Deferred contract costs 137 651 1,376
Prepaid expenses and other current assets (2,645) 1,261 (1,072)
Accounts payable 713 2,475 (762)
Accrued expenses and other 1,803 838 (1,575)
Deferred revenue, current and long-term (254) (410) (2,274)
Net cash (used in) provided by operating activities (3,473) (12,812) 9,901
Investing activities      
Cash paid for acquisition, net of cash acquired 0 0 (4,992)
Purchase of property and equipment (401) (2,006) (410)
Purchase of short-term investments 0 (2) (4)
Sale of short-term investments 0 472 555
Additions to patents and licenses (6) (234) (43)
Proceeds from sales of property, plant and equipment 35 1,040 80
Net cash used in investing activities (372) (730) (4,814)
Financing activities      
Payment of long-term debt (1,901) (4,494) (3,229)
Proceeds from revolving credit facility 65,767 2,500 0
Repayments of revolving credit facility (64,549) 0 0
Proceeds from long-term debt 0 446 0
Proceeds from repayment of shareholder notes 0 46 215
Proceeds from issuance of common stock, net of issuance costs (2) 17,465 0
Payments to settle employee tax withholdings on stock-based compensation (34) (22) 0
Excess tax benefits from stock-based compensation 0 0 13
Deferred financing costs 0 (406) (19)
Net proceeds from employee equity exercises 104 441 1,125
Net cash (used in) provided by financing activities (615) 15,976 (1,895)
Net increase (decrease) in cash and cash equivalents (4,460) 2,434 3,192
Cash and cash equivalents at beginning of period 20,002 17,568 14,376
Cash and cash equivalents at end of period 15,542 20,002 17,568
Supplemental cash flow information:      
Cash paid for interest 191 287 423
Cash paid for income taxes 18 42 22
Supplemental disclosure of non-cash investing and financing activities:      
Vendor financed capital lease addition 396 0 0
Shares returned to treasury in satisfaction of receivable 0 0 48
Acquisition related contingent consideration liability 0 0 612
Acquisition financed through debt 0 0 3,123
Common stock issued for acquisition $ 0 $ 0 $ 2,416