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CONDENSED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
CURRENT ASSETS  
Cash and Cash Equivalents$ 4,952$ 3,546
Accounts Receivable, Net6,6807,041
Inventories, Net4,9925,714
Prepaid Expenses and Other824961
TOTAL CURRENT ASSETS17,44817,262
PROPERTY, PLANT & EQUIPMENT, NET7,3007,308
OTHER ASSETS  
Goodwill, Intangibles and Other, Net25,78326,414
TOTAL ASSETS50,53150,984
CURRENT LIABILITIES  
Accounts Payable751723
Accrued Salaries & Payroll Taxes1,1992,332
Notes Payable - Current Portion1,0001,000
Revolving Line of Credit2,0004,000
Due To Apex Laboratories, Inc.350600
Other Accrued Expenses180176
Taxes Payable9291,100
TOTAL CURRENT LIABILITIES6,4099,931
LONG TERM LIABILITIES  
Deferred Income Taxes Payable3,1363,136
Notes Payable - Long Term1,0001,500
STOCKHOLDERS' EQUITY  
Preferred Stock, No Par Value  
Common Stock, No Par Value; authorized 8,000,000 shares; issued and outstanding, 3,282,470 shares (9/30/11) and 3,250,736 shares (3/31/11)6,2145,505
Employee Loans to Purchase Stock(368)(437)
Retained Earnings34,14031,349
TOTAL STOCKHOLDERS' EQUITY39,98636,417
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 50,531$ 50,984