XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Mar. 31, 2014
Current assets:    
Cash and cash equivalents $ 29,141 $ 18,305
Short term investments - available for sale 15,567 15,539
Accounts receivable, less allowance for doubtful accounts of $6 and $7, respectively 1,598 1,761
Inventories - finished goods 32,887 35,727
Prepaid expenses and other current assets 1,516 1,761
Deferred tax assets 1,087 1,062
Prepaid income taxes   54
Total current assets 81,796 74,209
Noncurrent assets:    
Prepaid expenses 2,214 1,996
Property and equipment, net 1,153 1,310
Intangible assets 860 860
Total assets 86,023 78,375
Current liabilities:    
Accounts payable 8,589 5,768
Accrued expenses and other current liabilities 2,406 2,325
Income taxes payable 2,889  
Total current liabilities 13,884 8,093
Deferred tax liabilities   65
Total liabilities: 13,884 8,158
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; 20,189 and 21,190 shares issued and outstanding, respectively 20 20
Additional paid-in capital 1,950 1,578
Retained earnings 70,189 68,647
Accumulated other comprehensive loss (29) (37)
Total shareholders' equity 72,139 70,217
Total liabilities and shareholders' equity $ 86,023 $ 78,375