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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Operating activities      
Net loss $ (6,674) $ (13,128) $ (12,288)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 1,339 1,404 1,451
Amortization of intangible assets 444 607 881
Stock-based compensation 825 1,102 1,605
Amortization of debt issue costs 101 92 110
Impairment of intangible assets   710 250
Provision for inventory reserves (202) 1,261 2,212
Provision for bad debts 56 22 132
Other 57 (94) 178
Changes in operating assets and liabilities:      
Accounts receivable (5,840) 419 1,687
Revenue earned but not billed (1,390)    
Inventories (4,689) 4,706 1,220
Deferred contract costs 0 (65) (899)
Prepaid expenses and other current assets 68 391 1,974
Accounts payable 8,916 20 (81)
Accrued expenses and other 1,975 (1,736) (635)
Deferred revenue, current and long-term (44) (126) 300
Net cash used in operating activities (5,058) (4,415) (1,903)
Investing activities      
Purchase of property and equipment (381) (512) (660)
Additions to patents and licenses (68) (73) (291)
Proceeds from sales of property, plant and equipment     2,600
Net cash (used in) provided by investing activities (449) (585) 1,649
Financing activities      
Payment of long-term debt (80) (158) (880)
Proceeds from revolving credit facility 60,270 68,734 87,935
Payment of revolving credit facility (54,976) (71,456) (85,025)
Payments to settle employee tax withholdings on stock-based compensation (10) (9) (19)
Debt issue costs (396)    
Net proceeds from employee equity exercises 4 6 8
Net cash provided by (used in) financing activities 4,812 (2,883) 2,019
Net (decrease) increase in cash and cash equivalents (695) (7,883) 1,765
Cash and cash equivalents at beginning of period 9,424 17,307 15,542
Cash and cash equivalents at end of period 8,729 9,424 17,307
Supplemental cash flow information:      
Cash paid for interest (176) (147) (164)
Cash received for income taxes 12 $ 17 153
Supplemental disclosure of non-cash investing and financing activities:      
Purchase of property, plant and equipment by issuing a debt $ 74   $ 175