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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (166) $ (365)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 33 48
Loss on sale of stock of subsidiary   97
Issuance of stock 17  
(Increase) decrease in other assets (3)  
(Increase) decrease in prepaid expenses and other current assets (23) (82)
Increase (decrease) in accounts payable 28 10
Increase (decrease) in accrued expenses and taxes (168) (555)
Net cash provided by (used in) operating activities (282) (847)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment    
Net cash provided by (used in) investing activities    
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of stock   1,210
Proceeds from long-term borrowings 46  
Principal payments on debt and capital lease obligations (39) (33)
Net cash provided by (used in) financing activities 7 1,177
NET INCREASE (DECREASE) IN CASH (275) 330
CASH, beginning of year 785 229
CASH, end of year $ 510 $ 559