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Liquidity | 12 Months Ended
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Mar. 31, 2019
Liquidity |
Liquidity | NOTE 2 - LIQUIDITY The Company reported net income of approximately $0.6 million for the fiscal year ended March 31, 2019 as compared to net income of approximately $0.2 million for the fiscal year ended March 31, 2018. During Fiscal 2019 we were able to sell excess inventory on hand of approximately $2.5 million at the end of last fiscal year purchased for two major customers, one of whom was Toys R Us where we could not ship inventory due to bankruptcy and the other was another major customer that did not order all of the inventory it previously committed to. In addition, we recovered approximately $0.5 million from Toys R Us administrative claims as well as the writeoff of credits prioviously issued for returned goods. The Company has adequate cash on hand and cash available on its revolving credit facility to meet all obligations during this off-peak season. Management is confident that the availability of cash from our revolving credit facility and significant efforts to maintain current inventory levels during the next year will be adequate to meet the company’s liquidity requirements for the next twelve months.

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