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CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Mar. 31, 2011
Current assets:    
Cash and cash equivalents $ 5,691 $ 3,546
Accounts receivable, net 6,089 7,041
Inventories, net 4,857 5,714
Prepaid expenses and other 827 961
Total current assets 17,464 17,262
Property, plant and equipment, net 7,342 7,308
Intangibles and other, net 10,966 11,964
Goodwill 14,450 14,450
Total assets 50,222 50,984
Current liabilities:    
Accounts payable 604 723
Accrued salaries and payroll taxes 1,581 2,332
Debt, current portion 1,000 5,000
Due to Apex Laboratories, Inc.   600
Other accrued expenses 79 176
Taxes payable 1,366 1,100
Total current liabilities 4,630 9,931
Deferred Income Taxes Payable 3,136 3,136
Long-term debt 750 1,500
Total liabilities 8,516 14,567
Stockholders' equity:    
Preferred stock, no par value      
Common stock, no par value; authorized 8,000,000 shares; issued and outstanding, 3,287,490 shares (December 31, 2011) and 3,250,736 shares (March 31, 2011) 6,243 5,505
Employee loans to purchase stock (371) (437)
Retained earnings 35,834 31,349
Total stockholders' equity 41,706 36,417
Total liabilities and stockholders' equity $ 50,222 $ 50,984