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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 1,361$ 925
Adjustments to reconcile net income to net cash provided by operating activities:  
Loss on disposal of equipment and leasehold improvements64 
Depreciation and amortization337279
Amortization of debt issue costs and other assets2114
Share based compensation expense20036
Net (increase) decrease in assets:  
Accounts receivable117(66)
Inventories439(680)
Prepaid expenses and other assets(100)(30)
Net increase (decrease) in liabilities:  
Customer deposits(38)10
Accounts payable182(436)
Accrued expenses196(38)
Net cash provided by operating activities2,77914
CASH FLOWS FROM INVESTING ACTIVITIES:  
Investment in equipment and leasehold improvements(716)(307)
Proceeds from return of restricted cash 250
Net cash used in investing activities(716)(57)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from long term debt, net of costs65 
Principal payments on long-term debt(105)(176)
Proceeds from stock options exercised6185
Net cash provided by (used in) financing activities(34)9
Net increase (decrease) in cash and cash equivalents2,029(34)
Cash and cash equivalents at beginning of period2,062817
Cash and cash equivalents at end of period4,091783
Cash paid during the period for:  
Interest2125
Income taxes$ 18$ 12