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Condensed Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net (loss) income $ (2,911) $ 1,058
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Share-based compensation expense 346 284
Loss on disposal of fixed assets 6 0
Depreciation and amortization 1,536 1,706
(Recovery) provision for doubtful accounts (38) 192
Deferred income tax benefit (1,932) 720
Write-downs of inventories and prepaid promotional supplies 2,743 801
Changes in assets and liabilities:    
Decrease (increase) in trade receivables - customers 900 (5,583)
Decrease (increase) in trade receivables - related parties 394 (3,571)
Decrease in income tax receivable (201) 7,001
(Increase) decrease in inventories (7,718) 2,658
(Increase) decrease in prepaid promotional expenses (525) 484
Decrease in prepaid expenses and other current assets 2,669 1,568
Decrease (increase) in other non-current assets 244 (9)
Increase (decrease) in accounts payable 7,225 (2,461)
Increase (decrease) in accrued expenses and income taxes payable 99 (1,613)
Total adjustments 5,748 2,177
Net cash provided by operating activities 2,837 3,235
Cash flows from investing activities:    
Purchases of equipment and leasehold improvements, net (377) (591)
Purchases of trademarks (52) (42)
Net cash used in investing activities (429) (633)
Cash flows from financing activities:    
Repayments of capital leases (17) 0
Proceeds from issuance of common stock upon exercise of stock options 85 69
Recovery of profits under Section 16(b) on the sale of common stock 0 53
Net cash provided by financing activities 68 122
Net increase in cash and cash equivalents 2,476 2,724
Cash and Cash Equivalents, Beginning of period 20,511 17,579
Cash and Cash Equivalents, End of Period $ 22,987 $ 20,303