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BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Mar. 31, 2011
CURRENT ASSETS    
Cash and Cash Equivalents $ 6,054 $ 3,546
Accounts Receivable, Net 6,543 7,041
Inventories, Net 5,377 5,714
Prepaid Expenses and Other 860 961
TOTAL CURRENT ASSETS 18,834 17,262
PROPERTY, PLANT & EQUIPMENT, NET 7,303 7,308
OTHER ASSETS    
Goodwill, Intangibles and Other, Net 26,065 26,414
TOTAL ASSETS 52,202 50,984
CURRENT LIABILITIES    
Accounts Payable 778 723
Accrued Salaries & Payroll Taxes 1,088 2,332
Notes Payable - Current Portion 1,000 1,000
Revolving Line of Credit 4,000 4,000
Due To Apex Laboratories, Inc. 600 600
Other Accrued Expenses 172 176
Taxes Payable 1,942 1,100
TOTAL CURRENT LIABILITIES 9,580 9,931
LONG TERM LIABILITIES    
Deferred Income Taxes Payable 3,136 3,136
Notes Payable - Long Term 1,250 1,500
STOCKHOLDERS' EQUITY    
Preferred Stock, No Par Value    
Common Stock, No Par Value; authorized 8,000,000 shares; issued and outstanding, 3,280,996 shares (6/30/11) and 3,250,736 shares (3/31/11) 6,182 5,505
Employee Loans to Purchase Stock (353) (437)
Retained Earnings 32,407 31,349
TOTAL STOCKHOLDERS' EQUITY 38,236 36,417
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 52,202 $ 50,984