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Statements of Consolidated Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Cash flows from operating activities:      
Net income (loss) $ 3,776 $ 5,026 $ (6,043)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss on disposal of property and equipment   29  
Write-off of engineering project development 4,429    
Depreciation and amortization 1,709 2,271 1,587
Non-cash interest expense 419 435 129
Stock based compensation 675 454 796
Provision for losses on accounts receivable 62 85 122
Deferred taxes-net 2,654 3,177 (1,302)
Changes in assets and liabilities:      
(Increase) decrease in accounts receivable and other receivables (943) (5,601) 7,110
Decrease (increase) in inventories (227) 2,614 2,270
(Increase) decrease in other assets 511 (185) (905)
Increase (decrease) in accounts payable (2,262) 2,463 (733)
Increase (decrease) in other liabilities (1,151) 336 8,647
Net cash provided by operating activities 9,652 11,104 11,678
Cash flows from investing activities:      
Capital (expenditures) reimbursements - relocation   72 (6,208)
Capital expenditures - operations (726) (787) (438)
Capitalized Qualification units (1,997) (807) (1,043)
Net cash used in investing activities (2,723) (1,522) (7,689)
Cash flows from financing activities:      
Payments on long-term debt (821) (6,572) (3,285)
Proceeds from long-term debt and borrowings 0 0 0
(Repayments) of other debt 0 0 0
Exercise of stock options 194    
Net cash used in financing activities (627) (6,572) (3,285)
Increase in cash 6,302 3,010 704
Cash at beginning of year 6,381 3,371 2,667
Cash at end of year 12,683 6,381 3,371
Supplemental information:      
Interest payments 305 588 771
Income tax payments 176 87 127
Non-cash financing activity for stock option exercise $ 82