XML 27 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Current Assets:    
Cash and cash equivalents $ 26,757 $ 26,328
Restricted cash 500  
Short term investments 15,000 32,194
Trade accounts receivable, net 6,130 4,354
Royalties and other receivables 951 3,865
Inventory 5,679 5,438
Prepaid purchases 1,660 2,047
Prepaid expenses and other current assets 1,557 1,604
Deferred tax assets 929 1,394
Total Current Assets 59,163 77,224
Property, plant and equipment, net 112 142
Deferred tax assets 2,058 1,753
Other assets 87 130
Total Non-current Assets 2,257 2,025
Total Assets 61,420 79,249
Current liabilities:    
Accounts payable and other current liabilities 3,915 3,951
Due to affiliates 500  
Total Current Liabilities 4,415 3,951
Total Liabilities 4,415 3,951
Shareholders' equity:    
Preferred shares -$.01 par value, 10,000,000 shares authorized at September 30, 2014 and March 31, 2014, respectively; 3,677 shares issued and outstanding at September 30, 2014 and March 31, 2014, respectively; liquidation preference of $3,677,000 at September 30, 2014 and March 31, 2014, respectively 3,310 3,310
Common shares - $.01 par value, 75,000,000 shares authorized, 52,965,797 shares issued at September 30, 2014 and March 31, 2014, respectively; 27,129,832 shares outstanding at September 30, 2014 and March 31, 2014, respectively 529 529
Additional paid-in capital 79,794 98,785
Accumulated deficit (2,404) (3,102)
Treasury stock, at cost, 25,835,965 shares (24,224) (24,224)
Total Shareholders' Equity 57,005 75,298
Total Liabilities and Shareholders' Equity $ 61,420 $ 79,249