XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 3,589 $ 4,006
Accounts receivable, net 6,375 8,474
Inventories, net 6,090 5,576
Prepaid expenses and other 1,720 1,399
Total current assets 17,774 19,455
Property, plant and equipment, net 7,622 7,406
Intangibles, net 14,806 15,418
Goodwill 23,640 23,640
Total assets 63,842 65,919
Current liabilities:    
Accounts payable 1,621 1,010
Accrued salaries and payroll taxes 1,327 2,085
Other accrued expenses 378 422
Income taxes payable 45 1,145
Total current liabilities 3,371 4,662
Deferred income taxes 2,364 2,364
Long-term debt 1,500 4,000
Contingent consideration 2,152 2,140
Total liabilities 9,387 13,166
Commitments and Contingencies (Note 7)      
Stockholders' equity:    
Preferred stock, no par value      
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 3,396,586 and 3,388,548 shares, respectively 10,947 10,723
Employee loans to purchase stock (57) (149)
Retained earnings 43,565 42,179
Total stockholders' equity 54,455 52,753
Total liabilities and stockholders' equity $ 63,842 $ 65,919