v3.8.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 148 $ (13,578)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 2,526 3,230
Impairment of Long-Lived Assets to be Disposed of 0 1,181
Stock-based compensation 672 1,093
Loss on sale of fixed assets 8 11
Restructuring 165 2,565
Deferred taxes 0 14
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax (608)  
Exchange rate loss (gain) (6) 0
Changes in assets and liabilities:    
Accounts receivable 1,025 2,722
Inventories 2,528 820
Prepaid expenses and other current assets 375 (23)
Other assets 73 15
Deferred revenue (1,477) (131)
Accounts payable and accrued expenses (2,082) (4,800)
Accrued compensation (224) (1,109)
Net cash provided by (used in) operating activities 3,123 (7,990)
Cash flows from investing activities:    
Maturities of held-to-maturity short-term debt securities 0 12,621
Purchases of held-to-maturity short-term debt securities 0 (2,066)
Purchases of other short-term investments (5,011) 0
Purchases of property and equipment (254) (498)
Net cash provided by (used in) investing activities (5,265) 10,057
Cash flows from financing activities:    
Purchases of treasury stock (456) (141)
Payment of contingent consideration 0 (175)
Net cash provided by (used in) financing activities (456) (316)
Gain (loss) of exchange rate changes on cash 20 (3)
Net increase (decrease) in cash and cash equivalents (2,578) 1,748
Cash and cash equivalents, beginning of period 21,778 19,169
Cash and cash equivalents, end of period (1) $ 19,200 [1] $ 20,917
[1] As of September 30, 2017, the Company has $5.0 million of short-term investments in addition to cash and cash equivalents.

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