Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (2,818) [1] $ (2,764) [1]
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 1,806 1,775
Stock-based compensation 554 351
Restructuring 57 66
Exchange rate (gain) loss (27) 93
Changes in assets and liabilities:    
Accounts receivable (1,075) (2,009)
Inventories 993 165
Prepaid expenses and other current assets (269) 292
Other assets and liabilities 40 55
Deferred revenue (425) (1,513)
Accounts payable and accrued expenses 1,219 (65)
Accrued compensation (2,574) 446
Net cash used in operating activities (2,519) (3,108)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 6,440 9,765
Maturities of other short-term investments    2,205
Purchases of held-to-maturity short-term debt securities (3,239) (5,369)
Purchases of other short-term investments (745) (245)
Purchases of property and equipment (723) (83)
Acquisitions, net of cash acquired (304) (28,770)
Changes in restricted cash    500
Net cash provided by (used in) investing activities 1,429 (21,997)
Cash flows from financing activities:    
Purchases of treasury stock (585) (297)
Proceeds from stock options exercised 130 57
Payment of contingent consideration (575)   
Net cash used in financing activities (1,030) (240)
Gain (loss) of exchange rate changes on cash 16 (17)
Net decrease in cash and cash equivalents (2,104) (25,362)
Cash and cash equivalents, beginning of period 35,793 88,233
Cash and cash equivalents, end of period $ 33,689 $ 62,871
[1] Net loss and comprehensive loss are the same for the periods reported.