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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net (loss) $ (890) $ (54)
Adjustments to reconcile net loss to net cash (used) provided by operating activities:    
Depreciation and amortization 2 5
Deferred tax assets (21) 18
Asset allowances and reserves (86) (46)
Changes in assets and liabilities:    
Accounts receivable (208) 1,388
Royalty receivable (62) 1,067
Inventory (3,578) (1,777)
Prepaid purchases 605 (72)
Prepaid expenses and other current assets 913 (49)
Other assets   1
Accounts payable and other current liabilities 310 289
Due to affiliates   (512)
Deferred revenue   1,875
Income taxes payable 1 1
Net cash (used) provided by operating activities (3,014) 2,134
Cash Flows From Investing Activities:    
Net proceeds from sale of short term investments 24,998 10,001
Proceeds from restricted cash   500
Additions to property, plant and equipment (4) (3)
Net cash provided by investing activities 24,994 10,498
Cash Flows from Financing Activities:    
Purchases of treasury stock (26)  
Net cash (used) by financing activities (26)  
Net increase in cash and cash equivalents 21,954 12,632
Cash and cash equivalents at beginning of period 27,471 30,096
Cash and cash equivalents at end of period 49,425 42,728
Cash paid for:    
Interest $ 3 2
Income taxes   $ 4