XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 35,913 $ 18,155
Short term investments - available for sale 15,486 15,490
Accounts receivable, less allowance for doubtful accounts of $5 and $5, respectively 1,384 1,439
Inventories - finished goods 17,341 31,601
Prepaid expenses and other current assets 3,616 2,520
Deferred tax assets 771 982
Prepaid income taxes 779  
Total current assets 75,290 70,187
Property and equipment, net 1,685 2,132
Intangible assets 860 860
Total assets 77,835 73,179
Current liabilities:    
Accounts payable 8,319 6,454
Accrued expenses and other current liabilities 2,208 2,381
Income taxes payable   162
Total current liabilities 10,527 8,997
Deferred tax liabilities 150 168
Total liabilities 10,677 9,165
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; 20,190 and 20,109 shares issued and outstanding, respectively 20 20
Additional paid-in capital 732  
Retained earnings 66,445 63,987
Accumulated other comprehensive loss (48) (2)
Total shareholders' equity 67,158 64,014
Total liabilities and shareholders' equity $ 77,835 $ 73,179