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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 448$ 1,331
Adjustments to reconcile net income to net cash used in operating activities:  
Share-based compensation expense191165
Depreciation and amortization1,1351,182
(Recovery) provision for doubtful accounts(18)52
Deferred income tax benefit100763
Write-downs of inventories and prepaid promotional supplies2,276239
Changes in assets and liabilities:  
Increase in trade receivables - customers(9,000)(7,597)
Increase in trade receivables - related parties(8,389)(8,596)
Decrease in income tax receivable506,916
(Increase) decrease in inventories(6,144)886
(Increase) decrease in prepaid promotional expenses(1,990)107
Decrease in prepaid expenses and other current assets2,108933
Decrease (increase) in other non-current assets241(1)
Increase in accounts payable10,2191,565
Increase (decrease) in accrued expenses and income taxes payable674(744)
Total adjustments(8,547)(4,130)
Net cash used in operating activities(8,099)(2,799)
Cash flows from investing activities:  
Purchases of equipment and leasehold improvements, net(335)(583)
Purchases of trademarks(31)(24)
Net cash used in investing activities(366)(607)
Cash flows from financing activities:  
Repayments of capital leases(8)0
Proceeds from issuance of common stock upon exercise of stock options8513
Recovery of profits under Section 16(b) on the sale of common stock061
Net cash provided by financing activities7774
Net decrease in cash and cash equivalents(8,388)(3,332)
Cash and Cash Equivalents, Beginning of period20,51117,579
Cash and Cash Equivalents, End of Period$ 12,123$ 14,247