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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities      
Net (loss) income $ 1,376 $ (4,934) $ (2,808)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 2,135 2,373 2,824
Provision for doubtful accounts, net 371 274 73
Additional charges/(usage), net (65) (252) 341
(Gain) loss on disposal of property, plant and equipment 162 420 (766)
Unrealized holding (gain) loss on marketable securities (1,999) 1,860 (954)
Gain on sales of marketable securities (69) (526) (102)
Loss on disposal of available-for-sale securities 14
Stock-based compensation expenses 0 0 199
Deferred income tax 64 21 115
Changes in operating assets and liabilities:      
Accounts receivable (4,322) 95 (1,724)
Inventories (2,509) 2,966 (157)
Prepaid expenses and other current assets (761) 462 (646)
Accounts payable 2,924 (1,120) 683
Accrued payroll and employee benefits 608 (193) (163)
Customer deposits 729 (1,027) 670
Other accrued liabilities 185 88 (36)
Income taxes payable 75 56 81
Net cash provided by (used in) operating activities (1,082) 563 (2,370)
Cash flows from investing activities      
Purchase of property, plant and equipment (2,152) (591) (890)
Proceeds from sale of property, plant and equipment, net of transaction costs 993 1,266 976
Purchase of marketable securities (3,159) (10,349) (4,455)
Proceeds from sales of marketable securities 920 6,798 1,011
Proceeds from disposal of available-for-sale securities 1,600
Release of (increase in) fixed deposits maturing over three months (146) 4,635 1,347
(Increase in) decrease in fixed deposits maturing over twelve months 1,664 (2,965) (1,601)
Net cash used in investing activities (280) (1,206) (3,612)
Cash flows from financing activities      
Dividends paid (2,248) (1,686) (2,971)
Repurchase of common stock (308)
Net cash used in financing activities (2,556) (1,686) (2,971)
Net decrease in cash and cash equivalents (3,918) (2,329) (8,953)
Cash and cash equivalents, beginning of year 11,996 14,325 23,278
Cash and cash equivalents, end of year 8,078 11,996 14,325
Cash paid during the year for:      
Interest
Income taxes $ 21 $ 25 $ 7