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v3.6.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Operating activities |  |
Net loss | $ (6,434,000) | $ (2,227,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Payments for restructuring, severance and other charges | (819,000) | 643,000
Assets, Fair Value Adjustment | 0 | (175,000)
Net legal settlements | (100,000) | 170,000
Gain (Loss) on Disposition of Property Plant Equipment | 5,000 | 262,000
Depreciation | 1,791,000 | 1,627,000
Amortization | 1,031,000 | 1,704,000
Amortization of software development | 5,705,000 | 0
Increase (Decrease) in Deferred Income Taxes | 105,000 | 0
Share-based compensation | 782,000 | 2,318,000
Life Insurance, Corporate or Bank Owned, Change in Value | 0 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,668,000 | 4,527,000
Inventories | 597,000 | (1,696,000)
Prepaid expense | 1,306,000 | (2,769,000)
Accounts payable | 714,000 | (4,399,000)
Deferred revenue | (4,601,000) | 5,516,000
Accrued liabilities | (2,558,000) | 4,394,000
Income taxes payable | 104,000 | (65,000)
Other changes, net | (541,000) | (230,000)
Net cash used in operating activities | 5,393,000 | 8,314,000
Investing activities |  |
Payments to Acquire Productive Assets | (2,199,000) | (3,617,000)
Payments for Capitalized Software Development | (10,302,000) | (13,488,000)
Payments for (Proceeds from) Life Insurance Policies | (1,000) | (65,000)
Net cash used in investing activities | (12,502,000) | (17,170,000)
Financing activities |  |
Repurchase of common shares to satisfy employee tax withholding | (404,000) | (435,000)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (197,000) | 0
Principal payments under long-term obligations | (86,000) | (29,000)
Net cash used in financing activities from discontinued operations | (687,000) | (464,000)
Net cash used in financing activities | (99,000) | (95,000)
Cash and Cash Equivalents, Period Increase (Decrease) | (7,895,000) | (9,415,000)
Cash and cash equivalents at beginning of period | 52,713,000 | 65,652,000
Capital Expenditures Incurred but Not yet Paid | 293,000 | 261,000
Construction in Progress Expenditures Incurred but Not yet Paid | 684,000 | 505,000
Payments for Tenant Improvements | $ 0 | $ 997,000

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- Definition Cash received for the settlement of litigation during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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