Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.3.0.814
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 (loss) (1) [1] $ (6,339) $ (18,362)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 3,495 3,755
Goodwill impairment 0 11,450
Stock-based compensation 710 1,114
Restructuring 17 55
Deferred taxes 57 (28)
Exchange rate loss 60 4
Changes in assets and liabilities:    
Accounts receivable (5,342) 3,890
Inventories 4,009 1,793
Prepaid expenses and other current assets 815 (93)
Other assets 118 79
Deferred revenue (845) (642)
Accounts payable and accrued expenses 2,151 (216)
Accrued compensation 1,325 (3,013)
Net cash provided by (used in) operating activities 231 (214)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 16,625 11,647
Maturities of other short-term investments 5,586 983
Purchases of held-to-maturity short-term debt securities (1,781) (12,541)
Purchases of other short-term investments   (4,875)
Proceeds from Sale of Property Held-for-sale 264  
Purchases of property and equipment (1,530) (1,155)
Acquisitions, net of cash acquired   (304)
Net cash provided by (used in) investing activities 19,164 (6,245)
Cash flows from financing activities:    
Purchases of treasury stock (85) (688)
Proceeds from stock options exercised   155
Payment of contingent consideration (455) (879)
Net cash provided by (used in) financing activities (540) (1,412)
Gain (loss) of exchange rate changes on cash (3) (2)
Net increase (decrease) in cash and cash equivalents 18,852 (7,873)
Cash and cash equivalents, beginning of period 14,026 35,793
Cash and cash equivalents, end of period $ 32,878 $ 27,920
[1] Net income (loss) and comprehensive income (loss) are the same for the periods reported.