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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities:    
Net (loss) income $ (54) $ 121
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 5 17
Changes in assets and liabilities:    
Trade accounts receivable 1,388 (5,057)
Royalty receivable 1,067 2,089
Due from affiliates (512)  
Inventory (1,777) (1)
Prepaid purchases (72) 1,959
Prepaid expenses and other current assets (49) 230
Deferred tax assets and liabilities 18 (17)
Other assets 1 (24)
Accounts payable and other current liabilities 289 (141)
Long term liabilities   44
Asset allowances, reserves and other (46) (9)
Deferred revenue 1,875  
Income taxes payable 1 71
Net cash provided (used) by operating activities 2,134 (718)
Cash Flows from Investing Activities:    
Short term investment 10,001 (15,097)
Restricted cash 500  
Additions to property, plant and equipment (3)  
Net cash provided (used) by investing activities 10,498 (15,097)
Cash Flows from Financing Activities:    
Net increase (decrease) in cash and cash equivalents 12,632 (15,815)
Cash and cash equivalents at beginning of period 30,096 43,485
Cash and cash equivalents at end of period 42,728 27,670
Cash paid during the period for:    
Interest 2 $ 0
Income taxes $ 4