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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 977 $ (592)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss (gain) on disposal of assets 32 (13)
Depreciation and amortization 938 1,007
Amortization of debt issue costs and other assets 32 28
Share-based compensation expense 341 215
Net (increase) decrease in assets:    
Accounts receivable 594 (70)
Inventories (1,343) 397
Prepaid expenses and other assets 66 (259)
Net increase (decrease) in liabilities:    
Customer deposits (47) (67)
Accounts payable (193) 184
Accrued expenses (1) 73
Deferred rent and other liabilities (5) 8
Net cash provided by operating activities 1,391 911
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in equipment and leasehold improvements (281) (277)
Net cash used in investing activities (281) (277)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from short term note payable 600
Net (payments) draws on line of credit (111) 611
Payment of short term notes payable (600)
Payments on capitalized leases (46) (35)
Principal payments on long-term debt (260) (252)
Payments in stock withheld for tax payment on issuance (147)
Proceeds from stock options exercised 2 4
Net cash (used in) provided by financing activities (415) 181
Net increase in cash 695 815
Cash at beginning of period 1,407 1,240
Cash at end of period 2,102 2,055
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 210 213
Income taxes