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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 2,386 $ (162)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Write-off of engineering project development qualification units   67
Shipped qualification assets   2
Depreciation and amortization 394 587
Non-cash reserve accretion 69 76
Stock based compensation 237 315
Provision for losses on accounts receivable 31 4
Deferred taxes-net 494 353
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable and other receivables 7,254 5,897
(Increase) decrease in inventories (6,355) (1,064)
(Increase) decrease in prepaid and income taxes receivable 51 (114)
(Increase) decrease in other assets (432) (195)
Increase (decrease) in accounts payable 407 (1,590)
Increase (decrease) in accrued compensation (1,041) (771)
Increase (decrease) in accrued income taxes (1,921) (358)
Increase (decrease) in other liabilities (397) (392)
Net cash provided by operating activities 1,177 2,655
Cash flows from investing activities:    
Capital expenditures (134) (99)
Net cash used in investing activities (134) (99)
Cash flows from financing activities:    
Exercise of stock options 279 332
Net cash provided by financing activities 279 332
Increase in cash 1,322 2,888
Cash at beginning of period 22,806 6,021
Cash at end of period 24,128 8,909
Supplemental information:    
Interest payments 6 6
Income tax payments $ 2,841 $ 24