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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net income (loss) $ 111 $ (589)
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 7 33
Changes in assets and liabilities:    
Trade accounts receivable 2,020 1,315
Royalty receivable 1,044 2,216
Due to affiliates (512)  
Inventory (1,832) (67)
Prepaid purchases 355 1,625
Prepaid expenses and other current assets (244) 74
Deferred tax assets and liabilities 82 (162)
Other assets   (25)
Accounts payable and other current liabilities (573) 495
Long term liabilities   84
Asset allowances, reserves and other (90) (242)
Deferred revenue 938  
Income taxes payable 35 160
Net cash provided by operating activities 1,341 4,917
Cash Flows from Investing Activities:    
Short term investment 7,091 (10,086)
Restricted cash 500  
Additions to property, plant and equipment (3)  
Net cash provided (used) by investing activities 7,588 (10,086)
Cash Flows from Financing Activities:    
Net increase (decrease) in cash and cash equivalents 8,929 (5,169)
Cash and cash equivalents at beginning of period 30,096 43,485
Cash and cash equivalents at end of period 39,025 38,316
Cash paid during the period for:    
Interest 2 0
Income taxes $ 8 $ 4