| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net income (loss) | |||||||||
-3,596 | 1,025 | -1,215 | -4,395 | -24 | -420 | - | - | - | - |
Net (loss) income | |||||||||
- | - | - | - | - | - | 4,164 | 3,632 | 1,730 | 1,391 |
Loss on extinguishment of debt | |||||||||
- | - | - | - | - | - | -51 | - | - | - |
Loss on sale or disposal of assets | |||||||||
- | -106 | -63 | -11 | -96 | -46 | -46 | -57 | -22 | -155 |
Depreciation and amortization | |||||||||
1,908 | 1,877 | 1,978 | 1,520 | 1,243 | 1,086 | 847 | 695 | 617 | 512 |
Amortization of debt issue costs and other assets | |||||||||
71 | 72 | 67 | 57 | 56 | 43 | 94 | 42 | 31 | 58 |
Issuance of common stock for services | |||||||||
- | - | - | - | - | - | - | - | - | 20 |
Share-based compensation expense | |||||||||
322 | 400 | 232 | 665 | 741 | 770 | 730 | 453 | 74 | -65 |
Provision for doubtful accounts | |||||||||
- | - | - | 130 | 0 | 0 | - | - | - | - |
Reduction of allowance for doubtful accounts | |||||||||
- | - | - | - | - | - | -10 | -36 | 48 | -4 |
Reduction of inventory reserve | |||||||||
- | - | - | - | - | - | -32 | -107 | 93 | 126 |
Deferred income tax expense | |||||||||
- | - | - | 3,350 | 163 | 68 | -2,121 | -892 | -552 | - |
Net (increase) decrease in assets: | |||||||||
Accounts receivable | |||||||||
-682 | 529 | -848 | -145 | 882 | -1,132 | 1,259 | -304 | 625 | 275 |
Inventories | |||||||||
2,240 | 1,062 | 116 | 2,149 | 337 | 1,513 | 157 | -186 | -213 | 935 |
Prepaid expenses and other assets | |||||||||
-64 | 139 | -27 | 39 | -22 | 249 | 92 | 399 | 50 | 125 |
Net increase (decrease) in liabilities: | |||||||||
Accounts payable | |||||||||
1,395 | -139 | -334 | 1,036 | -219 | 1,332 | 126 | 672 | -71 | 84 |
Accrued expenses | |||||||||
100 | -121 | -417 | 306 | 348 | -130 | -483 | 529 | 102 | 277 |
Customer deposits | |||||||||
493 | 13 | 2 | - | - | - | - | - | - | - |
Customer deposits | |||||||||
- | - | - | 86 | 1 | -3 | -16 | -66 | 115 | - |
Deferred rent and other liabilities | |||||||||
-46 | -13 | 85 | 22 | 0 | -13 | 9 | 12 | - | - |
Net cash provided by operating activities | |||||||||
- | - | - | - | 1,208 | 2,149 | 1,897 | 5,082 | 1,747 | 1,219 |
Net cash provided by (used in) operating activities | |||||||||
-847 | 1,490 | 1,220 | 745 | - | - | - | - | - | - |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Investment in equipment and leasehold improvements | |||||||||
431 | 1,005 | 847 | 4,303 | 4,179 | 4,117 | 3,894 | 2,029 | 514 | 1,032 |
Cash paid to acquire Cellana assets | |||||||||
100 | - | - | - | - | - | - | - | - | - |
Investment in restricted cash | |||||||||
- | - | - | -486 | -882 | -1,992 | 3,360 | - | -250 | - |
Net cash used in investing activities | |||||||||
-531 | -1,005 | -847 | -3,817 | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||
- | - | - | - | -3,297 | -2,125 | -7,254 | -2,029 | -264 | -1,032 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Payments on short-term contract obligation | |||||||||
110 | - | - | - | - | - | - | - | - | - |
Proceeds from short term notes payable | |||||||||
- | - | 600 | 500 | 0 | 0 | - | - | - | - |
Net draws on line of credit | |||||||||
1,500 | -111 | 611 | 0 | 0 | - | - | - | -150 | 150 |
Payment of short term notes payable | |||||||||
- | - | 600 | 500 | 0 | 0 | - | - | - | - |
Proceeds from long-term debt, net of costs | |||||||||
- | 166 | - | 2,407 | 0 | 0 | 5,531 | 95 | - | - |
Payments for debt issuance costs | |||||||||
- | - | - | - | - | - | 259 | - | - | - |
Principal payments on long-term debt | |||||||||
576 | 538 | 503 | 352 | 210 | 116 | 635 | 218 | 275 | 497 |
Payments on capitalized leases | |||||||||
66 | 90 | 77 | 44 | 2 | 0 | - | - | - | - |
Shares withheld for tax payments | |||||||||
32 | - | 147 | 0 | 0 | - | - | - | - | - |
Settlement agreement with former executive | |||||||||
- | - | 140 | 0 | 0 | - | - | - | - | - |
Proceeds from issuance of common stock and exercise of stock options | |||||||||
108 | 75 | 50 | 75 | 215 | 40 | 23 | 69 | 187 | - |
Net cash (used in) provided by financing activities | |||||||||
- | - | - | - | 3 | -76 | 4,660 | -54 | -238 | -347 |
Net increase in cash | |||||||||
- | - | - | - | -2,086 | -52 | -697 | 2,999 | 1,245 | -160 |
Net cash provided by financing activities | |||||||||
824 | -498 | -206 | 2,086 | - | - | - | - | - | - |
Net increase in cash | |||||||||
-554 | -13 | 167 | - | - | - | - | - | - | - |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |||||||||
Interest | |||||||||
380 | 413 | 431 | 362 | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | - | 294 | 259 | 117 | 59 | 48 | 62 |
Income taxes | |||||||||
- | - | - | 47 | 8 | 132 | 73 | 115 | 15 | 35 |
Non-cash financing activities: | |||||||||
Cash paid to acquire Cellana assets | |||||||||
100 | - | - | - | - | - | - | - | - | - |
RECONCILIATION OF CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD: | |||||||||
Net increase (decrease) in cash | |||||||||
- | - | - | -986 | - | - | - | - | - | - |
Additions to equipment | |||||||||
- | - | - | - | - | - | - | - | - | 124 |
Cellana Asset Purchase [Member] | |||||||||
Purchase of Cellana assets | |||||||||
495 | - | - | - | - | - | - | - | - | - |
Less: Issuance of short-term contract obligation | |||||||||
-395 | - | - | - | - | - | - | - | - | - |