| 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 | |||||||||
-7,816 | -3,526 | -4,826 | -12,321 | - | - | - | - | - | - |
Net loss | |||||||||
- | - | - | - | -1,070 | 1,409 | 2,379 | 2,514 | -5,209 | 2,203 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Deferred income taxes | |||||||||
-18 | -660 | 12 | 8,859 | -749 | 710 | 1,414 | 286 | 273 | 1,014 |
Depreciation of property and equipment | |||||||||
854 | 819 | 729 | 649 | 525 | 768 | 901 | 907 | 1,030 | 986 |
Stock-based compensation | |||||||||
2,156 | 1,781 | 976 | 659 | 398 | 300 | 279 | 331 | 382 | 375 |
Amortization of intangible assets | |||||||||
1,125 | 726 | 623 | 526 | 597 | 733 | 644 | 504 | - | - |
Change in fair value of contingent consideration | |||||||||
- | - | - | - | 9 | 25 | -181 | -619 | - | - |
Amortization of intangible assets | |||||||||
- | - | - | - | - | - | - | - | 222 | 159 |
Change in fair value of contingent consideration | |||||||||
- | - | - | - | - | - | - | - | -55 | - |
Gain on sale of discontinued operation, net of tax | |||||||||
- | 242 | 361 | 214 | 207 | 89 | 1,465 | 1,180 | - | - |
Loss on disposal of equipment | |||||||||
- | -16 | -14 | -58 | -17 | - | - | -1 | -9 | - |
Loss on impairment of goodwill | |||||||||
- | - | 2,168 | - | - | - | - | - | 7,970 | - |
Loss on impairment of intangible asset | |||||||||
- | - | - | - | - | 108 | - | - | - | - |
Changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||
Accounts receivable | |||||||||
4,063 | -1,433 | 1,058 | 2,035 | -1,143 | 1,403 | -135 | 1,826 | -1,052 | -1,137 |
Unbilled accounts receivable and deferred revenue, net | |||||||||
-457 | 166 | -549 | 239 | -1,705 | - | - | - | - | - |
Net costs and estimated earnings in excess of billings | |||||||||
- | - | - | - | - | 34 | 570 | 902 | 501 | -917 |
Inventories | |||||||||
-5 | 671 | -903 | 91 | 516 | 81 | 11 | -79 | 953 | -2,954 |
Prepaid expenses and other assets | |||||||||
-902 | 693 | 408 | 407 | -9 | -140 | 793 | -284 | -211 | 350 |
Accounts payable, accrued expenses, and other liabilities | |||||||||
570 | 915 | 3,582 | 446 | 1,716 | 688 | 461 | 289 | 805 | -2,911 |
Net cash used in operating activities | |||||||||
-5,828 | -268 | 2,903 | -4,110 | 3,577 | 3,274 | 3,193 | 668 | 5,346 | 6,484 |
Cash flows from investing activities | |||||||||
Purchases of property and equipment | |||||||||
486 | 1,079 | 668 | 856 | 986 | 452 | 815 | 337 | 414 | 294 |
Purchases of investments | |||||||||
4,079 | 5,319 | - | - | - | - | - | - | - | - |
Maturities of investments | |||||||||
7,463 | - | - | - | - | - | - | - | - | - |
Capitalized software development costs | |||||||||
660 | 2,936 | 1,170 | 490 | - | 301 | - | - | - | - |
Capitalized software | |||||||||
- | - | - | - | - | - | 190 | 138 | - | - |
Cash paid in business acquisition, net of cash acquired | |||||||||
- | - | - | - | - | - | - | 969 | 1,116 | 300 |
Net proceeds from sale of discontinued operation | |||||||||
107 | 511 | 495 | 368 | 142 | -26 | 1,372 | 11,446 | - | - |
Net cash (used in) provided by investing activities | |||||||||
2,345 | -8,823 | -1,343 | -978 | -844 | -779 | 367 | 10,002 | -1,530 | -594 |
Cash flows from financing activities | |||||||||
Payments on long-term debt | |||||||||
- | - | - | - | - | - | 634 | 2,330 | 2,354 | 2,750 |
Deferred payment for prior business combination | |||||||||
- | - | - | - | 336 | 659 | 700 | 788 | - | - |
Deferred payment for prior business combination | |||||||||
- | - | - | - | - | - | - | - | 106 | - |
Borrowings on long-term debt | |||||||||
- | - | - | - | - | - | - | - | - | 750 |
Repurchases of common stock | |||||||||
- | - | - | 1,195 | 863 | 339 | 2,477 | 754 | - | - |
Proceeds from stock option exercises | |||||||||
85 | 1,190 | 668 | 383 | 33 | 270 | 252 | 85 | 57 | 143 |
Proceeds from ESPP purchases | |||||||||
365 | - | - | - | - | - | - | - | - | - |
Tax withholding payments for net share settlements of restricted stock units | |||||||||
48 | 148 | 56 | 32 | 20 | 31 | - | - | - | - |
Issuance of common stock pursuant to restricted stock units | |||||||||
- | - | - | - | - | - | -24 | - | - | - |
Net cash provided by financing activities | |||||||||
402 | 1,042 | 612 | -844 | -1,186 | -759 | -3,583 | -3,787 | -2,403 | -1,857 |
Increase (decrease) in cash and cash equivalents | |||||||||
-3,081 | -8,049 | 2,172 | - | - | - | - | - | - | - |
(Decrease) increase in cash and cash equivalents | |||||||||
- | - | - | -5,932 | 1,547 | 1,736 | -23 | 6,883 | 1,413 | 4,033 |
Supplemental cash flow information: | |||||||||
Interest | |||||||||
- | - | 14 | 18 | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | - | 30 | 33 | 45 | 111 | 200 | 306 |
Cash paid during the period for: Income taxes | |||||||||
4 | 130 | 166 | 177 | 141 | 128 | 339 | 439 | 455 | 159 |
Supplemental schedule of non-cash investing and financing activities: | |||||||||
Capitalized software development costs included in accounts payable and accrued expenses | |||||||||
- | 102 | - | - | - | - | - | - | - | - |
Liabilities incurred for business combinations | |||||||||
- | - | - | - | - | - | - | 971 | 2,610 | 218 |
Issuance of common stock for vested restricted stock units | |||||||||
6 | 10 | 5 | 5 | 7 | 6 | 5 | 5 | - | - |
Landlord contribution for tenant improvements | |||||||||
- | 145 | - | - | 328 | - | - | - | - | - |
Fair value of common stock issued in settlement of liabilities | |||||||||
- | - | - | - | - | - | - | - | - | 31 |