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v2.4.1.9

Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Mar. 31, 2014
--- | --- | ---
Cash and cash equivalents | $ 1,427 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 5,575 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 11,849 us-gaap_AccountsReceivableNetCurrent | 9,278 us-gaap_AccountsReceivableNetCurrent
Inventories, net | 12,596 us-gaap_InventoryNet | 7,771 us-gaap_InventoryNet
Prepaid expenses and other | 1,558 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 2,064 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes | 1,878 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 1,878 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets | 29,308 us-gaap_AssetsCurrent | 26,566 us-gaap_AssetsCurrent
Property, plant and equipment, net | 9,241 us-gaap_PropertyPlantAndEquipmentNet | 7,680 us-gaap_PropertyPlantAndEquipmentNet
Intangibles, net | 33,532 us-gaap_IntangibleAssetsNetExcludingGoodwill | 25,417 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 44,097 us-gaap_Goodwill | 37,866 us-gaap_Goodwill
Total assets | 116,178 us-gaap_Assets | 97,529 us-gaap_Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 2,840 us-gaap_AccountsPayableCurrent | 2,019 us-gaap_AccountsPayableCurrent
Accrued salaries and payroll taxes | 3,968 us-gaap_EmployeeRelatedLiabilitiesCurrent | 3,567 us-gaap_EmployeeRelatedLiabilitiesCurrent
Unearned revenues | 1,421 us-gaap_DeferredRevenueCurrent | 1,886 us-gaap_DeferredRevenueCurrent
Other accrued expenses | 1,450 us-gaap_AccruedLiabilitiesCurrent | 2,743 us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt | 3,000 us-gaap_LongTermDebtCurrent | 0 us-gaap_LongTermDebtCurrent
Total current liabilities | 12,679 us-gaap_LiabilitiesCurrent | 10,215 us-gaap_LiabilitiesCurrent
Deferred income taxes | 4,861 us-gaap_DeferredTaxLiabilitiesNoncurrent | 4,861 us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term debt | 25,000 us-gaap_LongTermDebtNoncurrent | 16,500 us-gaap_LongTermDebtNoncurrent
Contingent consideration | 1,920 us-gaap_BusinessCombinationContingentConsiderationLiability | 1,620 us-gaap_BusinessCombinationContingentConsiderationLiability
Total liabilities | 44,460 us-gaap_Liabilities | 33,196 us-gaap_Liabilities
Commitments and Contingencies (Note 7) |  |
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 3,535,349 and 3,490,628 shares, respectively | 17,681 us-gaap_CommonStockValue | 15,796 us-gaap_CommonStockValue
Employee loans to purchase stock |  | (24)us-gaap_OtherAdditionalCapital
Retained earnings | 54,287 us-gaap_RetainedEarningsAccumulatedDeficit | 48,561 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (250)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total stockholders’ equity | 71,718 us-gaap_StockholdersEquity | 64,333 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 116,178 us-gaap_LiabilitiesAndStockholdersEquity | $ 97,529 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Additional paid-in capital or capital from other sources not otherwise defined. Use this element if the registrant wishes to distinguish between Additional paid-in capital from Other Additional Capital. The following adjustments are some examples of Other Additional Capital: recording the issuance of debt issued with a beneficial conversion feature, the issuance of convertible debt at a substantial premium, certain tax consequences of equity instruments awarded to employees, and accounting for certain expenses and liabilities paid for by the principal shareholder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section T + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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