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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Mar. 31, 2018
ASSETS    
Cash and cash equivalents $ 5,625 $ 5,469
Accounts receivable, less allowances of $128 and $179, respectively 13,242 14,302
Inventories, net 8,336 9,228
Prepaid income taxes 4,165 273
Prepaid expenses and other 2,223 782
Assets held for sale 1,934
Total current assets 33,591 31,988
Property, plant and equipment, net 23,235 23,593
Deferred taxes 120 127
Intangibles, net 38,260 42,850
Goodwill 65,082 65,543
Total assets 160,288 164,101
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 2,295 2,380
Accrued salaries and payroll taxes 4,607 4,284
Current portion of long-term debt 1,875 1,625
Unearned revenues 3,744 3,921
Current portion of contingent consideration 46 709
Income taxes payable 1,008
Estimated legal liability 3,300
Other accrued expenses 3,665 3,363
Total current liabilities 19,532 17,290
Deferred income taxes 2,532 2,621
Long-term debt, net of debt issuance costs and current portion 31,188 44,635
Other long-term liabilities 133 194
Total liabilities 53,385 64,740
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 3,852,747 and 3,801,439 shares, respectively 35,421 30,516
Retained earnings 72,279 68,281
Accumulated other comprehensive (loss) income (797) 564
Total stockholders’ equity 106,903 99,361
Total liabilities and stockholders’ equity $ 160,288 $ 164,101