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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
Current assets:  
Cash and cash equivalents$ 31,938$ 39,796[1]
Restricted cash667600[1]
Investment in marketable security04,725[1]
Accounts receivable, net16,26410,929[1]
Other receivables1,0121,413[1]
Due from affiliates90[1]
Inventory, net25,3128,515[1]
Prepaid expenses and other current assets964549[1]
Deferred tax assets2,1932,825[1]
Total current assets78,35969,352[1]
Property, plant and equipment, net2,7542,921[1]
Trademarks, net1,5451,545[1]
Deferred tax assets2,0802,540[1]
Other assets330358[1]
Total assets85,06876,716[1]
Current liabilities:  
Short-term borrowings02,466[1]
Current maturities of long-term borrowings4446[1]
Accounts payable and other current liabilities20,67614,408[1]
Due to affiliates12[1]
Accrued sales returns1,5861,199[1]
Income taxes payable117196[1]
Total current liabilities22,42418,317[1]
Long-term borrowings117150[1]
Deferred tax liabilities162158[1]
Total liabilities22,70318,625[1]
Shareholders' equity:  
Preferred shares - $.01 par value, 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,0003,3103,310[1]
Common shares - $.01 par value, 75,000,000 shares authorized, 52,965,797 shares issued, and 27,129,832 shares outstanding529529[1]
Capital in excess of par value98,78598,785[1]
Accumulated other comprehensive (losses) income(82)746[1]
Accumulated deficit(15,953)(21,055)[1]
Treasury stock, at cost, 25,835,965 shares(24,224)(24,224)[1]
Total shareholders' equity62,36558,091[1]
Total liabilities and shareholders' equity$ 85,068$ 76,716[1]
[1] Reference is made to the Company's Annual Report on Form 10-K for the fiscal year ended March 31, 2011 filed with the Securities and Exchange Commission on July 14, 2011.