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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
ASSETS    
Cash and cash equivalents $ 5,469 $ 5,820
Accounts receivable, less allowances of $179 and $252, respectively 14,302 14,319
Inventories, net 9,228 13,873
Prepaid income taxes 273 587
Prepaid expenses and other 782 1,186
Assets held for sale 1,934
Total current assets 31,988 35,785
Deferred income taxes 127
Property, plant and equipment, net 23,593 26,002
Intangibles, net 42,850 37,790
Goodwill 65,543 72,156
Total assets 164,101 171,733
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 2,380 2,168
Accrued salaries and payroll taxes 4,284 4,350
Unearned revenues 3,921 4,117
Current portion of contingent consideration 709 1,294
Other accrued expenses 3,363 2,999
Income taxes payable 1,008 514
Current portion of long-term debt 1,625 1,125
Total current liabilities 17,290 16,567
Deferred income taxes 2,621 3,554
Long-term debt, net of debt issuance costs and current portion 44,635 53,675
Other long-term liabilities 194 116
Total liabilities 64,740 73,912
Commitments and Contingencies (Note 13)
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 3,801,439 shares (March 31, 2018) and 3,734,704 shares (March 31, 2017) 30,516 25,925
Retained earnings 68,281 73,656
Accumulated other comprehensive income (loss) 564 (1,760)
Total stockholders’ equity 99,361 97,821
Total liabilities and stockholders’ equity $ 164,101 $ 171,733