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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 598 $ 589
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss on disposal of property and equipment   4
Depreciation and amortization 376 470
Non-cash reserve accretion 106 108
Stock based compensation 136 119
Provision for losses on accounts receivable 13 4
Deferred taxes-net 393 343
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable and other receivables 5,745 (2,782)
(Increase) decrease in inventories (2,582) 465
(Increase) decrease in other assets (2) 281
Increase in accounts payable 1,940 582
Increase (decrease) in accrued compensation 250 (19)
Increase in accrued income taxes 1 41
Decrease in other liabilities (1,098) (158)
Net cash provided by operating activities 5,876 47
Cash flows from investing activities:    
Capital expenditures (713) (174)
Capitalized Qualification units (467) (61)
Net cash (used in) investing activities (1,180) (235)
Cash flows from financing activities:    
Payments on long-term debt (821) (822)
Net borrowings (repayments) of other debt 0 0
Exercise of stock options 194  
Net cash (used in) financing activities (627) (822)
Increase (decrease) in cash 4,069 (1,010)
Cash at beginning of period 6,381 3,371
Cash at end of period 10,450 2,361
Supplemental information:    
Interest payments 112 162
Income tax payments 40 42
Non-cash financing activity for stock option exercise $ 82