XML 52 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (105) $ (381)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on disposal of equipment and leasehold improvements   10
Depreciation and amortization $ 313 303
Amortization of debt issue costs and other assets 12 12
Share based compensation expense $ 163 192
Reduction of inventory reserve   (1)
Deferred income tax benefit $ (134) (716)
Net (increase) decrease in assets:    
Accounts receivable (290) 113
Inventories (161) 130
Prepaid expenses (84) $ (50)
Other assets (94)  
Net increase (decrease) in liabilities:    
Customer deposits 52 $ 33
Accounts payable 164 132
Accrued expenses (69) 5
Net cash used in operating activities (233) (218)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from restricted cash 158 253
Investment in equipment and leasehold improvements (1,092) (903)
Net cash used in investing activities (934) $ (650)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from short term note payable 500  
Principal payments on long-term debt (57) $ (51)
Net cash provided by (used in) financing activities 443 (51)
Net decrease in cash and cash equivalents (724) (919)
Cash and cash equivalents at beginning of period 2,226 4,312
Cash and cash equivalents at end of period 1,502 3,393
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 83 75
Income taxes $ 21 $ 5