v3.7.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) [1] $ (572) $ (7,768)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 1,277 1,585
Impairment of Long-Lived Assets to be Disposed of 0 1,181
Stock-based compensation 330 406
Restructuring 0 (36)
Deferred taxes 7 2
Exchange rate loss (gain) (4) 6
Changes in assets and liabilities:    
Accounts receivable 1,748 5,470
Inventories 321 (234)
Prepaid expenses and other current assets 228 120
Other assets 7 8
Deferred revenue (677) (448)
Accounts payable and accrued expenses 187 (3,184)
Accrued compensation (407) (960)
Net cash provided by (used in) operating activities 2,445 (3,852)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 0 2,530
Purchases of held-to-maturity short-term debt securities 0 (2,065)
Purchases of property and equipment (155) (396)
Net cash provided by (used in) investing activities (155) 69
Cash flows from financing activities:    
Purchases of treasury stock (374) (84)
Payment of contingent consideration 0 (127)
Net cash provided by (used in) financing activities (374) (211)
Gain (loss) of exchange rate changes on cash (6) 3
Net increase (decrease) in cash and cash equivalents 1,910 (3,991)
Cash and cash equivalents, beginning of period 21,778 19,169
Cash and cash equivalents, end of period $ 23,688 $ 15,178
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.

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