XML 44 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2015
Mar. 31, 2014
Current Assets:    
Cash and cash equivalents $ 43,485 $ 26,328
Restricted cash 500  
Short term investments 0 32,194
Trade accounts receivable, net 4,275 4,354
Royalty receivable 3,522 3,865
Inventory 4,519 5,438
Prepaid purchases 2,961 2,047
Prepaid expenses and other current assets 702 1,604
Deferred tax assets 962 1,394
Total Current Assets 60,926 77,224
Property, plant, and equipment, net 77 142
Deferred tax assets 1,058 1,753
Other assets 102 130
Total Non-current Assets 1,237 2,025
Total Assets 62,163 79,249
Current Liabilities:    
Accounts payable and other current liabilities 2,137 3,951
Due to affiliates 500  
Income tax payable 847  
Total Current Liabilities 3,484 3,951
Long term liabilities 481  
Total Non-current Liabilities 481  
Total Liabilities 3,965 3,951
Shareholders' Equity:    
Series A Preferred shares - 10,000,000 shares authorized; 3,677 shares issued and outstanding; liquidation preference of $3,677,000 3,310 3,310
Common shares - $0.01 par value, 75,000,000 shares authorized; 52,965,797 shares issued at March 31, 2015 and March 31, 2014, respectively; 27,129,832 shares outstanding at March 31, 2015 and March 31, 2014, respectively 529 529
Additional paid-in capital 79,792 98,785
Accumulated deficit (1,209) (3,102)
Treasury stock, at cost (25,835,965 shares) (24,224) (24,224)
Total Shareholders' Equity 58,198 75,298
Total Liabilities and Shareholders' Equity $ 62,163 $ 79,249