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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 3,949,000 $ 100,980,000
Less income from discontinued operations 0 100,877,000
Income from continuing operations 3,949,000 103,000
Adjustments to reconcile net income from continuing operations to net cash provided by (used in) operating activities:    
Depreciation 453,000 541,000
Amortization of intangible assets 180,000 192,000
Amortization of debt issuance costs 419,000 453,000
(Gain) loss due to change in fair value of warrant liability (1,114,000) 1,570,000
Provision for inventory reserves 735,000 511,000
Net recovery of customer payment discrepancies (25,000) (47,000)
Net (recovery of) provision for doubtful accounts (13,000) 65,000
Deferred income taxes (114,000) 13,000
Share-based compensation expense 498,000 125,000
Changes in current assets and liabilities:    
Accounts receivable 14,367,000 3,937,000
Inventory (235,000) 1,297,000
Inventory unreturned 206,000 (551,000)
Prepaid expenses and other current assets 738,000 (1,328,000)
Other assets (118,000) (118,000)
Accounts payable and accrued liabilities (10,804,000) (5,371,000)
Customer finished goods returns accrual (863,000) 256,000
Deferred core revenue 50,000 158,000
Long-term core inventory (6,668,000) (4,799,000)
Long-term core inventory deposits (263,000) (195,000)
Other liabilities 1,259,000 116,000
Net cash provided by (used in) operating activities from continuing operations 2,637,000 (3,072,000)
Net cash provided by operating activities from discontinued operations 0 979,000
Net cash provided by (used in) operating activities 2,637,000 (2,093,000)
Cash flows from investing activities:    
Purchase of plant and equipment (610,000) (381,000)
Change in short term investments (11,000) (10,000)
Net cash used in investing activities from continuing operations (621,000) (391,000)
Net cash used in investing activities from discontinued operations 0 (295,000)
Net cash used in investing activities (621,000) (686,000)
Cash flows from financing activities:    
Repayments of term loan (2,100,000) (600,000)
Payments on capital lease obligations (13,000) (64,000)
Exercise of stock options 180,000 0
Net cash used in financing activities from continuing operations (1,933,000) (664,000)
Net cash used in financing activities from discontinued operations 0 (772,000)
Net cash used in financing activities (1,933,000) (1,436,000)
Effect of exchange rate changes on cash 10,000 (28,000)
Net increase (decrease) in cash 93,000 (4,243,000)
Cash - Beginning of period from continuing operations 24,599,000 19,346,000
Cash - Beginning of period from discontinued operations 0 88,000
Cash - End of period 24,692,000 15,191,000
Less Cash - End of period from discontinued operations 0 0
Cash - End of period from continuing operations 24,692,000 15,191,000
Cash paid during the period for:    
Interest 3,030,000 3,473,000
Income taxes, net of refunds $ 200,000 $ 98,000