XML 15 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:    
Net income (loss) $ 559 $ (655)
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 13 41
Changes in assets and liabilities:    
Trade accounts receivable 2,198 1,976
Royalty receivable 1,142 2,232
Due to affiliates (512)  
Inventory (610) (155)
Prepaid purchases 696 1,807
Prepaid expenses and other current assets (1,678) 119
Deferred tax assets and liabilities 387 393
Other assets 1 (25)
Accounts payable and other current liabilities (618) (487)
Long term liabilities   12
Asset allowances, reserves and other (173) (744)
Income taxes payable (290) (273)
Net cash provided by operating activities 1,115 4,241
Cash Flows from Investing Activities:    
Short term investment 9,886 (20,114)
Restricted cash 500  
Additions to property, plant and equipment (5)  
Net cash provided (used) by investing activities 10,381 (20,114)
Cash Flows from Financing Activities:    
Purchases of treasury stock (18)  
Net cash (used) by financing activities (18)  
Net increase (decrease) in cash and cash equivalents 11,478 (15,873)
Cash and cash equivalents at beginning of period 30,096 43,485
Cash and cash equivalents at end of period 41,574 27,612
Cash paid during the period for:    
Interest 2 0
Income taxes $ 1,524 $ 4