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Cash Flow Statement (Details Textual) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Jun. 30, 2012
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Jun. 30, 2011
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| Cash Flow Statement (Textual) [Abstract] | ||
| Interest paid | $ 3 | $ 3 |
| Income taxes paid | 29 | 162 |
| Compensation cost | (11) | 72 |
| Capital Purchase | 10 | 63 |
| Capital expenditure | $ 0 | $ 105 |
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- Details
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of excess tax benefit (tax deficiency) that arises when compensation cost from non-qualified share-based compensation recognized on the entity's tax return exceeds (is less than) compensation cost from equity-based compensation recognized in financial statements. Excess tax benefit (tax deficiency) increases (decreases) net cash provided by financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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