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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net (loss) income$ (1,876)$ 4,235
Adjustments to reconcile net (loss) income to net cash used in operating activities:  
Income from discontinued operations (2,575)
Contingent payment obligation - unearned(526) 
Depreciation and amortization1,8991,882
Amortization of debt acquisition costs298298
Amortization of software development costs442219
Share-based compensation expense424468
Deferred income taxes(1,279)2,234
Other225553
Changes in operating assets and liabilities:  
Accounts receivable(1,685)5,484
Inventories(9,679)(5,658)
Prepaid expenses773(194)
Income taxes receivable(52)94
Other assets(108)(43)
Accounts payable4,452(6,113)
Income taxes payable(37)57
Accrued expenses692(4,982)
Net cash used in operating activities(6,037)(4,041)
Investing activities:  
Proceeds from sale of discontinued operations22,537 
Repayment of note payable - acquisition(1,009) 
Cash paid for acquisition (8,090)
Purchases of property and equipment(575)(435)
Investment in software development(849)(460)
Net cash provided by (used in) investing activities20,104(8,985)
Financing activities:  
Proceeds from revolving line of credit28,16299,685
Payments on revolving line of credit(28,162)(91,891)
Payment of deferred compensation (1,333)
Checks written in excess of cash balances(8,790)3,991
Other126(5)
Net cash (used in) provided by financing activities(8,664)10,447
Net cash provided by (used in) continuing operations5,403(2,579)
Discontinued operations:  
Net cash provided by operating activities 2,776
Net cash used in investing activities (191)
Net cash used in financing activities (6)
Net increase (decrease) in cash5,403 
Cash and cash equivalents at beginning of period00
Cash and cash equivalents at end of period5,4030
Cash and cash equivalents paid for (received from):  
Interest334863
Income taxes, net of refunds3640
Supplemental schedule of non-cash investing and financing activities:  
Contingent payment obligation - unearned(526) 
Note payable and contingent payment obligation related to the Punch! purchase price allocation (1,950)
Other comprehensive income (loss) related to gain (loss) on foreign exchange translation$ (267)$ 129