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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net income $ 651 $ 1,369
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 8 28
Changes in assets and liabilities:    
Accounts receivable (12,847) (6,133)
Royalties and other receivables 2,797 (70)
Due from affiliates   1
Inventories (3,492) (2,610)
Prepaid purchases 726 (3,466)
Prepaid expenses and other current assets 310 53
Deferred tax assets and liabilities 149 124
Other assets 10 35
Accounts payable and other current liabilities 751 5,330
Asset allowances, reserves and other 362 (83)
Interest and income taxes payable   57
Net cash used by operating activities (10,575) (5,365)
Cash Flows from Investing Activities:    
Short term investment 32,194 (102)
Restricted cash (73) 70
Additions to property and equipment   (21)
Net cash provided (used) by investing activities 32,121 (53)
Cash Flows from Financing Activities:    
Net decrease in long-term capital lease obligations   (11)
Net cash used by financing activities   (11)
Net increase (decrease) in cash and cash equivalents 21,546 (5,429)
Cash and cash equivalents at beginning of period 26,328 21,412
Cash and cash equivalents at end of period 47,874 15,983
Cash paid during the period for:    
Interest   3
Income taxes $ 32