| 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 loss | |||||||||
- | - | - | - | -4,978 | - | - | - | - | - |
Net income (loss) | |||||||||
163 | -4,515 | -115 | -2,170 | - | -6,189 | 3,846 | 6,756 | 18,876 | 10,383 |
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: | |||||||||
Allowance for doubtful accounts and other | |||||||||
39 | -41 | 4 | -3 | -8 | -5 | 16 | -5 | 4 | -22 |
Gain on bargain purchase | |||||||||
- | - | - | - | - | - | - | - | - | -1,099 |
Provision for excess and obsolete inventories | |||||||||
1,195 | 1,561 | 588 | 1,172 | 1,067 | 2,079 | 777 | 696 | 1,132 | 394 |
Depreciation and amortization | |||||||||
1,454 | 1,255 | 1,532 | 1,459 | 1,633 | 1,981 | 2,375 | 2,611 | 2,794 | 2,196 |
Stock-based compensation | |||||||||
2,266 | 2,070 | 1,877 | 1,850 | 2,077 | 2,228 | 2,278 | 2,096 | 1,712 | 1,479 |
Deferred income taxes | |||||||||
- | - | - | - | - | -1,224 | 127 | -632 | -455 | - |
Windfall tax benefits from stock options exercised | |||||||||
- | - | - | - | - | 33 | -92 | -75 | - | - |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | - | - | -299 |
Windfall tax benefits from stock options exercised | |||||||||
- | - | - | - | - | - | - | - | -882 | - |
Windfall tax benefits from stock options exercised | |||||||||
- | - | - | - | - | - | - | - | - | -612 |
Amortization of premium on investments | |||||||||
36 | -73 | -74 | -209 | -593 | -842 | -1,015 | -1,256 | -811 | -1,000 |
Changes in assets and liabilities: | |||||||||
Accounts receivable | |||||||||
2,099 | -1,111 | -1,125 | -782 | 11 | -2,008 | -322 | -4,468 | 5,805 | 3,597 |
Inventory | |||||||||
1,333 | -2,103 | 2,625 | -66 | 1,294 | -3,545 | -2,139 | -3,959 | 7,076 | 1,133 |
Prepaid expenses and other assets | |||||||||
144 | -117 | -103 | -102 | -2,854 | -1,046 | -2,523 | 2,599 | 1,959 | 968 |
Accounts payable | |||||||||
48 | 189 | -887 | -441 | -1,915 | 1,066 | -1,607 | -17 | -760 | 3,404 |
Accrued expenses and other liabilities | |||||||||
1,453 | -1,183 | 911 | -2,081 | 811 | -857 | 839 | -242 | 3,023 | 1,995 |
Deferred revenue | |||||||||
- | -1,675 | -534 | -485 | 292 | -554 | 407 | -2,578 | 1,932 | 580 |
Net cash provided by operating activities | |||||||||
- | - | - | - | 1,121 | - | - | - | - | - |
Net cash provided by (used in) operating activities | |||||||||
3,006 | 1,065 | 2,053 | 460 | - | 8,447 | 14,711 | 16,958 | 13,347 | 13,701 |
Cash flows from investing activities: | |||||||||
Purchase of investments | |||||||||
20,307 | 13,243 | 18,563 | 14,149 | 16,009 | 35,866 | 35,609 | 38,166 | 48,988 | 28,669 |
Maturities of short-term investments | |||||||||
18,173 | 16,140 | 23,600 | 23,585 | - | - | - | - | - | - |
Maturities of short-term investments | |||||||||
- | - | - | - | 39,699 | 28,412 | 33,446 | 33,327 | 35,755 | 37,186 |
Decrease in MikaMonu escrow deposit | |||||||||
750 | 1,234 | - | - | - | - | - | - | - | - |
Acquisition | |||||||||
- | - | - | 4,359 | - | - | - | - | - | - |
(Increase) decrease in MikaMonu escrow deposit | |||||||||
- | - | - | 2,984 | - | - | - | - | - | - |
Acquistion of new business | |||||||||
- | - | - | - | - | - | - | - | - | 6,327 |
Purchases of property and equipment | |||||||||
2,090 | 1,320 | 219 | 1,158 | 481 | 761 | 385 | 1,679 | 4,300 | 6,022 |
Net cash provided by investing activities | |||||||||
- | - | - | - | 23,209 | - | - | - | - | - |
Net cash provided by (used in) investing activities | |||||||||
-3,474 | 2,811 | 4,818 | 935 | - | -8,215 | -2,548 | -6,518 | -17,533 | -3,832 |
Cash flows from financing activities: | |||||||||
Payment of contingent consideration | |||||||||
720 | - | - | - | - | - | - | - | - | - |
Payment of MikaMonu escrow deposit | |||||||||
364 | 862 | - | - | - | - | - | - | - | - |
Repurchase of common stock | |||||||||
103 | - | 7,112 | 7,026 | 30,026 | 2,880 | 3,626 | 6,337 | 0 | 58 |
Windfall tax benefits from stock options exercised | |||||||||
- | - | - | - | - | 33 | - | - | - | - |
Windfall tax benefits from stock options exercised | |||||||||
- | - | - | - | - | - | 92 | 75 | 882 | 612 |
Proceeds from issuance of common stock under employee stock plans | |||||||||
3,909 | 3,491 | 2,014 | 818 | 952 | 3,081 | 857 | 1,504 | 4,598 | 1,638 |
Net cash used in financing activities | |||||||||
- | - | - | - | -29,074 | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | - | -4,744 | - | - | - | - | - |
Net cash provided by financing activities | |||||||||
2,722 | 2,629 | -5,098 | -6,208 | - | 168 | -2,677 | -4,758 | 5,480 | 2,192 |
Net increase in cash and cash equivalents | |||||||||
2,254 | 6,505 | 1,773 | -4,813 | - | 400 | 9,486 | 5,682 | 1,294 | 12,061 |
Non-cash financing activities: | |||||||||
Purchases of property and equipment through accounts payable and accruals | |||||||||
31 | 105 | - | - | 6 | - | 51 | 274 | 261 | 746 |
Supplemental cash flow information: | |||||||||
Net cash paid for income taxes | |||||||||
11 | 39 | 1,339 | 78 | -2,394 | 2 | -2,253 | 3,256 | 4,827 | 1,229 |
Fair Value of Assets Acquired | |||||||||
- | - | - | - | - | - | - | - | - | 8,013 |
Gain on bargain purchase | |||||||||
- | - | - | - | - | - | - | - | - | -1,099 |
Acquistion of new business, net of gain | |||||||||
- | - | - | - | - | - | - | - | - | 6,327 |