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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 5,309 $ 478
Adjustments to reconcile net income to net cash provided by operating activities:    
Write-off of engineering project development qualification units   67
Shipped qualification assets   2
Depreciation and amortization 799 1,078
Non-cash reserve accretion 138 149
Stock based compensation 451 599
Provision for losses on accounts receivable 36 9
Deferred taxes-net 981 311
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable and other receivables 3,999 9,397
(Increase) decrease in inventories (6,672) (3,677)
(Increase) decrease in income taxes receivable 354  
(Increase) decrease in other assets (604) 363
Increase (decrease) in accounts payable 143 (365)
Increase (decrease) in accrued compensation (1,001) (939)
Increase (decrease) in accrued income taxes (2,124) (55)
Increase (decrease) in other liabilities (670) (1,006)
Net cash provided by operating activities 1,139 6,411
Cash flows from investing activities:    
Capital expenditures (779) (174)
Capitalized qualification units and pre-qualification assets   (44)
Net cash used in investing activities (779) (218)
Cash flows from financing activities:    
Exercise of stock options 643 662
Net cash provided by financing activities 643 662
Increase in cash 1,003 6,855
Cash at beginning of period 22,806 6,021
Cash at end of period 23,809 12,876
Supplemental information:    
Interest payments 12 13
Income tax payments $ 4,062 $ 24