XML 22 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
ASSETS    
Cash and cash equivalents $ 7,400 $ 5,469
Accounts receivable, less allowances of $140 and $179, respectively 12,472 14,302
Inventories, net 8,632 9,228
Prepaid income taxes 273
Prepaid expenses and other 2,394 782
Assets held for sale 1,934 1,934
Total current assets 32,832 31,988
Property, plant and equipment, net 23,298 23,593
Deferred taxes 121 127
Intangibles, net 40,113 42,850
Goodwill 65,094 65,543
Total assets 161,458 164,101
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 2,873 2,380
Accrued salaries and payroll taxes 2,900 4,284
Current portion of long-term debt 1,750 1,625
Unearned revenues 3,830 3,921
Current portion of contingent consideration 49 709
Income taxes payable 916 1,008
Other accrued expenses 3,321 3,363
Total current liabilities 15,639 17,290
Deferred taxes 2,522 2,621
Long-term debt, net of debt issuance costs and current portion 37,662 44,635
Other long-term liabilities 184 194
Total liabilities 56,007 64,740
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 3,848,025 and 3,801,439 shares, respectively 34,298 30,516
Retained earnings 71,901 68,281
Accumulated other comprehensive (loss) income (748) 564
Total stockholders’ equity 105,451 99,361
Total liabilities and stockholders’ equity $ 161,458 $ 164,101