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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 486 $ 399
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on disposal of equipment and leasehold improvements 2  
Depreciation and amortization 164 145
Amortization of debt issue costs and other assets 12 6
Share based compensation expense 50 8
Net (increase) decrease in assets:    
Accounts receivable (121) (124)
Inventories 818 (244)
Prepaid expenses and other assets (17) (7)
Net increase (decrease) in liabilities:    
Customer deposits (18) 37
Accounts payable (73) (242)
Accrued expenses 11 145
Net cash provided by operating activities 1,314 123
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in equipment and leasehold improvements (260) (194)
Proceeds from return of restricted cash   250
Net cash (used in) provided by investing activities (260) 56
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from new long term debt, net of costs 43  
Principal payments on long-term debt (50) (128)
Net cash used in financing activities (7) (128)
Net increase in cash and cash equivalents 1,047 51
Cash and cash equivalents at beginning of period 2,062 817
Cash and cash equivalents at end of period 3,109 868
Cash paid during the period for:    
Interest 10 17
Income taxes $ 2 $ 7