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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income $ 478 $ 1,156
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Write-off of engineering project development qualification units 67  
Shipped qualification assets 2 743
Depreciation and amortization 1,078 749
Non-cash reserve accretion 149 174
Stock based compensation 599 350
Provision for losses on accounts receivable 9 9
Deferred taxes-net 311 561
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable and other receivables 9,397 3,318
(Increase) decrease in inventories (3,677) (6,958)
(Increase) decrease in other assets 363 (365)
Increase (decrease) in accounts payable (365) 1,425
Increase (decrease) in accrued compensation (939) (1,335)
Increase (decrease) in accrued income taxes (55) (741)
Increase (decrease) in other liabilities (1,006) (1,660)
Net cash provided by (used in) operating activities 6,411 (2,574)
Cash flows from investing activities:    
Capital expenditures (174) (447)
Capitalized qualification units and pre-qualification assets (44) (744)
Net cash used in investing activities (218) (1,191)
Cash flows from financing activities:    
Payments on long-term debt 0 0
Net borrowings (repayments) of other debt 0 0
Payment of debt issue costs   (33)
Exercise of stock options 662 607
Net cash provided by financing activities 662 574
Increase (decrease) in cash 6,855 (3,191)
Cash at beginning of period 6,021 6,688
Cash at end of period 12,876 3,497
Supplemental information:    
Interest payments 13 26
Income tax payments $ 24 $ 980