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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net loss $ (2,940) $ (3,652)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 389 786
Amortization 243 351
Stock-based compensation 329 385
Loss on sale of property and equipment 0 4
Changes in inventory reserves 254 83
Changes in bad debt reserves (375) 219
Other 56 19
Changes in operating assets and liabilities:    
Accounts receivable, current and long-term (1,805) (758)
Inventories 1,280 (1,503)
Deferred contract costs (200) (81)
Prepaid expenses and other assets 2,203 977
Accounts payable (1,516) 2,009
Accrued expenses and other (285) (981)
Deferred revenue, current and long-term 52 2
Net cash used in operating activities (2,315) (2,140)
Investing activities    
Purchase of property and equipment (53) (104)
Proceeds from sales of property, plant and equipment 2,600 0
Net cash provided by (used in) investing activities 2,547 (104)
Financing activities    
Payment of long-term debt and capital leases (381) (521)
Proceeds from revolving credit facility 16,658 5,373
Payment of revolving credit facility (17,889) (4,685)
Payment of common stock issuance costs 0 (1)
Payments to settle employee tax withholdings on stock-based compensation (4) 0
Net proceeds from employee equity exercises 2 12
Net cash (used in) provided by financing activities (1,614) 178
Net decrease in cash and cash equivalents (1,382) (2,066)
Cash and cash equivalents at beginning of period 15,542 20,002
Cash and cash equivalents at end of period $ 14,160 $ 17,936