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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net (loss) income $ (589) $ 698
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 33 30
Changes in assets and liabilities:    
Trade accounts receivable 1,315 (2,201)
Royalty receivable 2,216 2,914
Due from affiliates   500
Inventory (67) (241)
Prepaid purchases 1,625 387
Prepaid expenses and other current assets 74 47
Deferred tax assets and liabilities (162) 160
Other assets (25) 43
Accounts payable and other current liabilities 495 (36)
Long term liabilities 84  
Asset allowances, reserves and other (242) 425
Income taxes payable 160  
Net cash provided by operating activities 4,917 2,726
Cash Flows from Investing Activities:    
Short term investment (10,086) 17,194
Restricted cash   (500)
Net cash (used) provided by investing activities (10,086) 16,694
Cash Flows from Financing Activities:    
Dividend paid   (18,991)
Net cash (used) by financing activities   (18,991)
Net (decrease) increase in cash and cash equivalents (5,169) 429
Cash and cash equivalents at beginning of period 43,485 26,328
Cash and cash equivalents at end of period 38,316 26,757
Cash paid during the period for:    
Interest 0 0
Income taxes $ 4 $ 55