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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net (loss) income $ (2,897) $ 232
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Share-based compensation expense 127 108
Depreciation and amortization 598 657
(Recovery) provision for doubtful accounts (35) 75
Deferred income tax benefit (1,837) 0
Write-downs of inventories and prepaid promotional supplies 668 14
Changes in assets and liabilities:    
Decrease in trade receivables - customers 5,252 169
Decrease in trade receivables - related parties 1,364 373
Increase in inventories (6,864) (3,295)
Decrease (increase) in prepaid promotional expenses 244 (360)
Decrease in prepaid expenses and other current assets 198 43
Decrease in other non-current assets 6 0
Increase in accounts payable 4,933 756
Decrease in accrued expenses and income taxes payable (574) (1,039)
Total adjustments 4,080 (2,499)
Net cash provided by (used in) operating activities 1,183 (2,267)
Cash flows from investing activities:    
Purchases of equipment and leasehold improvements, net (48) (456)
Purchases of trademarks (13) (14)
Net cash used in investing activities (61) (470)
Cash flows from financing activities:    
Proceeds from issuance of common stock upon exercise of stock options 66 13
Recovery of profits under Section 16(b) on the sale of common stock 0 61
Net cash provided by financing activities 66 74
Net increase (decrease) in cash and cash equivalents 1,188 (2,663)
Cash and Cash Equivalents, Beginning of period 20,511 17,579
Cash and Cash Equivalents, End of Period $ 21,699 $ 14,916