XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Mar. 31, 2012
Current assets:    
Cash and cash equivalents $ 47,041 $ 46,801
Short term investments - available for sale 15,425 10,347
Accounts receivable, less allowance for doubtful accounts of $6 and $5, respectively 1,888 1,572
Inventories - finished goods 19,590 26,217
Prepaid expenses and other current assets 1,047 1,241
Deferred tax assets 852 1,230
Prepaid income taxes 349 199
Total current assets 86,192 87,607
Property and equipment, net 2,311 2,597
Intangible asset 860 860
Total assets 89,363 91,064
Current liabilities:    
Accounts payable 6,956 6,619
Accrued expenses and other current liabilities 2,067 2,772
Total current liabilities 9,023 9,391
Deferred tax liabilities 227 492
Total liabilities 9,250 9,883
Commitments and Contingencies      
Shareholders' equity:    
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share 9 9
Common stock, $.001 par value, 40,000 shares authorized; 20,007 and 20,338 shares issued and outstanding, respectively 20 20
Retained earnings 80,015 81,108
Accumulated other comprehensive gain 69 44
Total shareholders' equity 80,113 81,181
Total liabilities and shareholders' equity $ 89,363 $ 91,064