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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 100,980,000 $ (9,862,000)
Less income (loss) from discontinued operations 100,877,000 (12,229,000)
Income from continuing operations 103,000 2,367,000
Adjustments to reconcile net income from continuing operations to net cash used in operating activities:    
Depreciation 541,000 542,000
Amortization of intangible assets 192,000 193,000
Amortization of deferred financing costs 453,000 363,000
Loss due to change in fair value of warrant liability 1,570,000 10,000
Provision for inventory reserves 511,000 533,000
Net (recovery of) provision for customer payment discrepancies (47,000) 200,000
Provision for doubtful accounts 65,000 2,000
Deferred income taxes 13,000 248,000
Share-based compensation expense 125,000 14,000
Impact of tax benefit on APIC pool from stock options exercised 0 1,000
Changes in current assets and liabilities:    
Accounts receivable 3,937,000 6,457,000
Inventory 1,297,000 (1,187,000)
Inventory unreturned (551,000) (197,000)
Prepaid expenses and other current assets (1,328,000) 969,000
Other assets (118,000) (58,000)
Accounts payable and accrued liabilities (5,371,000) (17,243,000)
Customer finished goods returns accrual 256,000 860,000
Deferred core revenue 158,000 247,000
Long-term core inventory (4,799,000) (4,793,000)
Long-term core inventory deposits (195,000) (169,000)
Other liabilities 116,000 35,000
Net cash used in operating activities of continuing operations (3,072,000) (10,606,000)
Net cash provided by (used in) operating activities of discontinued operations 979,000 (6,153,000)
Net cash used in operating activities (2,093,000) (16,759,000)
Cash flows from investing activities:    
Purchase of plant and equipment (381,000) (398,000)
Change in short term investments (10,000) (7,000)
Net cash used in investing activities of continuing operations (391,000) (405,000)
Cash lost on deconsolidation of subsidiary (170,000) 0
Net cash used in investing activities of discontinued operations (125,000) (203,000)
Net cash used in investing activities (686,000) (608,000)
Cash flows from financing activities:    
Proceeds from term loan 0 10,000,000
Repayments of term loan (600,000) 0
Deferred financing costs 0 (739,000)
Payments on capital lease obligations (64,000) (90,000)
Exercise of stock options 0 5,000
Excess tax benefit from employee stock options exercised 0 3,000
Impact of tax benefit on APIC pool from stock options exercised 0 (1,000)
Proceeds from issuance of common stock 0 15,004,000
Stock issuance costs 0 (1,034,000)
Net cash (used in) provided by financing activities of continuing operations (664,000) 23,148,000
Net cash used in financing activities of discontinued operations (772,000) (2,292,000)
Net cash (used in) provided by financing activities (1,436,000) 20,856,000
Effect of exchange rate changes on cash (28,000) (24,000)
Net (decrease) increase in cash (4,243,000) 3,465,000
Cash - Beginning of period from continuing operations 19,346,000 32,379,000
Cash - Beginning of period from discontinued operations 88,000 238,000
Cash - End of period 15,191,000 36,082,000
Less Cash - End of period from discontinued operations 0 364,000
Cash - End of period from continuing operations 15,191,000 35,718,000
Cash paid during the period for:    
Interest 3,473,000 6,338,000
Income taxes 98,000 456,000
Non-cash investing and financing activities:    
Warrants issued in connection with debt $ 0 $ 607,000