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v2.4.1.9

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 1,743 us-gaap_NetIncomeLoss | $ 4,459 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activites: |  |
Depreciation | 2,513 us-gaap_Depreciation | 1,888 us-gaap_Depreciation
Amortization of intangible assets | 1,687 us-gaap_AmortizationOfIntangibleAssets | 1,074 us-gaap_AmortizationOfIntangibleAssets
Amortization of capitalized software | 255 us-gaap_OtherDepreciationAndAmortization | 92 us-gaap_OtherDepreciationAndAmortization
Net accretion of discount and amortization of premium on marketable securities | 659 us-gaap_AccretionExpense | 0 us-gaap_AccretionExpense
Gain on disposal of discontinued operations | 0 us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | (589)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Gain on escrow settlement | 0 us-gaap_GainLossOnContractTermination | (565)us-gaap_GainLossOnContractTermination
Stock-based compensation | 6,489 us-gaap_ShareBasedCompensation | 5,245 us-gaap_ShareBasedCompensation
Deferred income tax provision | 2,444 us-gaap_DeferredIncomeTaxExpenseBenefit | 87 us-gaap_DeferredIncomeTaxExpenseBenefit
Other | 268 us-gaap_OtherNoncashExpense | 490 us-gaap_OtherNoncashExpense
Changes in assets and liabilities: |  |
Accounts receivable, net | (2,062)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,104)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | 235 us-gaap_IncreaseDecreaseInInventories | (245)us-gaap_IncreaseDecreaseInInventories
Other current and non-current assets | (505)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (570)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Deferred cost of goods sold | (179)us-gaap_IncreaseDecreaseInDeferredCharges | 211 us-gaap_IncreaseDecreaseInDeferredCharges
Accounts payable | (736)us-gaap_IncreaseDecreaseInAccountsPayable | (1,290)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation | 2,044 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 1,217 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued warranty | (237)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities | 182 us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Accrued taxes and fees | 561 us-gaap_IncreaseDecreaseInAccruedTaxesPayable | 62 us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Deferred revenue | (840)us-gaap_IncreaseDecreaseInDeferredRevenue | 757 us-gaap_IncreaseDecreaseInDeferredRevenue
Other current and non-current liabilities | (564)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 172 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 13,775 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 11,573 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,523)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,081)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost of capitalized software | (456)us-gaap_PaymentsForSoftware | (590)us-gaap_PaymentsForSoftware
Acquisition of business, net of cash acquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (18,474)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from disposition of discontinued operations, net of transaction costs | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 3,000 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Proceeds from maturity of investments | 31,400 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Sales of investments - available for sale | 29,580 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchases of investments - available for sale | (77,821)us-gaap_PaymentsToAcquireMarketableSecurities | 0 us-gaap_PaymentsToAcquireMarketableSecurities
Net cash used in investing activities | (21,820)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (18,145)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Capital lease payments | (115)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (26)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Repurchase of common stock | (1,723)us-gaap_PaymentsForRepurchaseOfCommonStock | (320)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from issuance of common stock, net of issuance costs | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 125,758 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from issuance of common stock under employee stock plans | 2,666 us-gaap_ProceedsFromStockPlans | 2,959 us-gaap_ProceedsFromStockPlans
Net cash provided by financing activities | 828 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 128,371 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | 656 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 10 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net (decrease) increase in cash and cash equivalents | (6,561)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 121,809 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at the beginning of the period | 59,159 us-gaap_CashAndCashEquivalentsAtCarryingValue | 50,305 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the period | 52,598 us-gaap_CashAndCashEquivalentsAtCarryingValue | 172,114 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information |  |
Income taxes paid | 181 us-gaap_IncomeTaxesPaid | 479 us-gaap_IncomeTaxesPaid
Interest paid | $ 25 us-gaap_InterestPaid | $ 4 us-gaap_InterestPaid

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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