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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (1,275) $ 501
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 475 479
Amortization of debt issue costs and other assets 19 15
Share-based compensation expense 34 31
Net (increase) decrease in assets:    
Accounts receivable (140) (484)
Inventories (453) (9)
Prepaid expenses and other assets (3) 138
Net increase (decrease) in liabilities:    
Customer deposits 167 (40)
Accounts payable 208 (534)
Accrued expenses 108 130
Deferred rent and other liabilities (5) (17)
Net cash (used in) provided by operating activities (865) 210
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in equipment and leasehold improvements (173) (56)
Net cash used in investing activities (173) (56)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net draws (payments) on line of credit 750 (111)
Principal payments on long-term debt (141) (130)
Payments on capitalized leases (16) (21)
Withholding on restricted stock unit vesting (32)
Proceeds from stock options exercised 18
Net cash provided by (used in) financing activities 579 (262)
Net decrease in cash and restricted cash (459) (108)
Cash and restricted cash at beginning of period 1,394 1,407
Cash at end of period 935 1,299
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 103 104
Income taxes
RECONCILIATION OF CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD:    
Cash 1,329 1,407
Restricted cash 65
Cash and restricted cash at beginning of period $ 1,394 $ 1,407