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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 4,209 $ 3,632 $ 1,730
Adjustments to reconcile net income to cash provided by operating activities:      
Loss on extinguishment of debt 51    
Loss on disposal of equipment and leasehold improvements 46 57 22
Depreciation and amortization 847 695 617
Amortization of debt issue costs and other assets 94 42 31
Share based compensation expense 730 453 74
(Reduction of) provision for allowance for doubtful accounts (10) (36) 48
(Reduction of) provision for inventory reserve (32) (107) 93
Deferred income tax benefit (2,095) (892) (552)
Net (increase) decrease in assets:      
Accounts receivable (1,382) 304 (625)
Inventories (108) 186 213
Prepaid expenses and other assets (92) (399) (50)
Net increase (decrease) in liabilities:      
Customer deposits (16) (66) 115
Accounts payable 126 672 (71)
Accrued expenses (480) 529 102
Deferred rent 9 12  
Net cash provided by operating activities 1,897 5,082 1,747
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in equipment and leasehold improvements (3,894) (2,029) (514)
(Investment in) proceeds from restricted cash (3,360)   250
Net cash used in investing activities (7,254) (2,029) (264)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock and exercise of stock options 23 69 187
Proceeds from long-term debt, net of costs 5,531 95  
Principal payments on long-term debt (635) (218) (275)
Payments for debt issuance costs (259)    
Net repayments on line of credit     (150)
Net cash provided by (used in) financing activities 4,660 (54) (238)
Net increase (decrease) in cash and cash equivalents (697) 2,999 1,245
Cash and cash equivalents at beginning of year 5,061 2,062 817
Cash and cash equivalents at end of year 4,364 5,061 2,062
Cash paid during the year for:      
Interest 117 59 48
Income taxes 73 115 15
NON-CASH FINANCING AND INVESTING ACTIVITIES:      
Additions to equipment $ 1,699 $ 95