| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net Income (Loss) Attributable to Parent | ||||||||
-11,382 | 31 | -15,941 | -16,212 | -58,902 | 4,376 | -44,038 | 41,982 | 67,936 |
Reconciliation of net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
4,026 | 4,957 | 6,144 | 7,098 | 7,416 | 5,511 | 1,381 | 2,053 | - |
Long-lived assets impairment | ||||||||
4,722 | - | 1,181 | - | 31,997 | 0 | 2,884 | - | - |
Depreciation and amortization | ||||||||
- | - | - | - | - | - | - | - | 2,700 |
Stock-based compensation | ||||||||
1,171 | 1,271 | 1,594 | 1,265 | 2,605 | 1,871 | 1,407 | 1,205 | 1,021 |
Gain on CNS asset sale | ||||||||
- | - | - | - | - | - | - | 64,502 | - |
Cash proceeds from CNS Asset Sale | ||||||||
- | - | - | - | - | - | - | 31,654 | - |
Gain on sale of ConferencePlus, net of tax | ||||||||
- | - | - | - | - | - | - | 20,489 | - |
Loss (gain) on sale of fixed assets | ||||||||
-2 | -22 | -27 | -14 | -117 | -8 | 8 | -18 | 2 |
Gain on sale of non-operating asset | ||||||||
- | - | - | - | - | - | - | 325 | - |
Restructuring | ||||||||
- | 165 | 3,155 | 748 | 3,243 | 335 | 149 | 1,217 | - |
Exchange rate loss (gain) | ||||||||
-2 | -2 | -2 | 38 | -23 | -33 | - | -17 | -52 |
Deferred taxes | ||||||||
- | - | - | - | - | - | - | - | -54,200 |
Gain (Loss) on Disposition of Assets | ||||||||
- | 608 | - | - | - | - | - | - | - |
Deferred taxes | ||||||||
0 | -697 | -10 | -36 | -127 | -8,440 | 29,865 | 12,438 | - |
Changes in assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-2,007 | -3,200 | -4,281 | 4,476 | -3,986 | 2,139 | 979 | -12,396 | 6,426 |
Inventories | ||||||||
579 | -3,289 | -987 | -2,707 | -8,186 | -595 | 2,002 | -1,852 | -3,702 |
Prepaid expenses and other current assets | ||||||||
890 | -593 | -491 | -1,385 | 1,661 | -742 | 233 | -1,002 | - |
Prepaid expenses and other current assets | ||||||||
- | - | - | - | - | - | - | - | -1,132 |
Other assets | ||||||||
-279 | -86 | -24 | -75 | -137 | -190 | 240 | 265 | -167 |
Deferred revenue | ||||||||
-646 | -825 | 624 | -329 | 605 | -404 | -128 | 336 | -705 |
Accounts payable and accrued expenses | ||||||||
528 | -4,541 | -8,320 | 660 | -3,492 | -3,223 | 23 | -23,820 | 8,522 |
Accrued compensation | ||||||||
- | - | -1,250 | 1,532 | -3,420 | 2,142 | -206 | -2,919 | 436 |
Net cash provided by (used in) operating activities | ||||||||
-760 | 6,945 | -7,011 | -5,607 | -9,287 | 1,597 | -12,125 | -4,956 | 24,235 |
Cash flows from investing activities: | ||||||||
Maturities of held-to maturity short-term debt securities | ||||||||
- | - | 12,621 | 18,159 | 22,776 | 28,514 | 16,817 | 8,352 | - |
Maturities of other short-term investments | ||||||||
2,779 | 2,232 | 0 | 7,912 | 1,985 | 3,682 | 6,796 | 1,370 | 245 |
Purchases of held-to maturity short-term debt securities | ||||||||
- | - | 2,066 | 12,720 | 24,662 | 21,955 | 29,090 | 16,746 | - |
Payments to Acquire Short-term Investments | ||||||||
- | 5,011 | 0 | - | 8,421 | 1,476 | 4,417 | 6,941 | 735 |
Purchases of property and equipment | ||||||||
290 | 408 | 596 | 1,932 | 2,137 | 443 | 379 | 819 | 785 |
Payments for (Proceeds from) Other Investing Activities | ||||||||
- | -2 | - | -264 | - | - | -15 | -325 | - |
cash proceeds sale of subsidiary | ||||||||
- | - | - | - | - | - | - | 40,331 | - |
Proceeds from the sale of ConferencePlus, net of cash transferred | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from CNS asset sale | ||||||||
- | - | - | - | - | - | - | 36,729 | - |
Acquisitions, net of cash acquired | ||||||||
- | - | - | - | 304 | 66,170 | 2,524 | - | - |
Changes in restricted cash | ||||||||
- | - | - | - | - | -2,500 | -4,951 | 7,451 | - |
Net cash provided by (used in) investing activities | ||||||||
2,489 | -3,185 | 9,959 | 11,683 | -10,763 | -55,348 | -7,831 | 55,150 | -1,275 |
Cash flows from financing activities: | ||||||||
Purchases of treasury stock | ||||||||
1,233 | 574 | 163 | 108 | 863 | 359 | 12,733 | 17,385 | 561 |
Payments for Previous Acquisition | ||||||||
- | - | 175 | 808 | 1,104 | - | - | - | - |
Excess tax benefits from stock-based compensation | ||||||||
- | - | - | - | - | - | - | 145 | - |
Proceeds from stock options exercised | ||||||||
- | - | - | - | 257 | 1,677 | 87 | 1,684 | 2,616 |
Repurchase of subsidiary stock options | ||||||||
- | - | - | - | - | - | - | 117 | 36 |
Net cash provided by (used in) financing activities | ||||||||
-1,233 | -574 | -338 | -916 | -1,710 | 1,318 | -12,646 | -15,673 | 2,019 |
Gain (loss) of exchange rate changes on cash | ||||||||
-2 | -1 | -1 | -17 | -7 | -7 | 3 | -97 | 114 |
Net increase (decrease) in cash and cash equivalents | ||||||||
494 | 3,185 | 2,609 | 5,143 | -21,767 | -52,440 | -32,599 | 34,424 | 25,093 |
Cash paid for interest | ||||||||
- | - | - | - | - | - | - | - | 1 |
Cash paid (refunded) for income taxes, net | ||||||||
15 | 28 | -108 | 60 | 14 | 965 | -524 | 2,901 | 874 |