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Consolidated Balance Sheets (Unaudited) (USD $) | Sep. 30, 2013 | Mar. 31, 2013
--- | --- | ---
Current assets: |  |
Cash | $ 23,549,000 | $ 19,346,000
Short-term investments | 452,000 | 411,000
Accounts receivable - net | 1,279,000 | 3,689,000
Inventory - net | 34,222,000 | 31,838,000
Inventory unreturned | 7,962,000 | 6,981,000
Deferred income taxes | 30,111,000 | 30,075,000
Prepaid expenses and other current assets | 2,426,000 | 8,195,000
Current assets of discontinued operations (Note 2) | 0 | 52,096,000
Total current assets | 100,001,000 | 152,631,000
Plant and equipment - net | 10,205,000 | 10,036,000
Long-term core inventory - net | 128,076,000 | 118,211,000
Long-term core inventory deposits | 28,075,000 | 27,610,000
Long-term deferred income taxes | 11,705,000 | 2,546,000
Intangible assets - net | 3,605,000 | 3,983,000
Other assets | 7,837,000 | 7,723,000
Long-term assets of discontinued operations (Note 2) | 0 | 44,334,000
TOTAL ASSETS | 289,504,000 | 367,074,000
Current liabilities: |  |
Accounts payable | 40,192,000 | 39,152,000
Accrued liabilities | 7,939,000 | 9,326,000
Customer finished goods returns accrual | 13,960,000 | 14,289,000
Other current liabilities | 4,915,000 | 1,192,000
Current portion of term loan | 8,400,000 | 3,900,000
Current liabilities of discontinued operations (Note 2) | 0 | 151,914,000
Total current liabilities | 75,406,000 | 219,773,000
Term loan, less current portion | 94,474,000 | 80,110,000
Deferred core revenue | 12,293,000 | 12,014,000
Other liabilities | 7,458,000 | 3,481,000
Long-term liabilities of discontinued operations (Note 2) | 0 | 55,210,000
Total liabilities | 189,631,000 | 370,588,000
Commitments and contingencies |  |
Statement [Line Items] |  |
Preferred stock | 0 | 0
Common stock; par value $.01 per share, 20,000,000 shares authorized; 14,460,979 shares issued and outstanding at September 30, 2013 and March 31, 2013, respectively | 145,000 | 145,000
Additional paid-in capital | 114,978,000 | 114,737,000
Accumulated other comprehensive loss | (844,000) | (846,000)
Accumulated deficit | (14,406,000) | (117,550,000)
Total shareholders' equity (deficit) | 99,873,000 | (3,514,000)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 289,504,000 | 367,074,000
Series A junior participating preferred stock [Member] |  |
Statement [Line Items] |  |
Preferred stock | $ 0 | $ 0

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