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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2012
Mar. 31, 2011
Current assets:    
Cash and cash equivalents $ 3,249,000 $ 4,744,000
Restricted cash   500,000
Receivables, net of allowance for doubtful accounts of $39,000 and $47,000, respectively 4,539,000 4,587,000
Inventories 3,594,000 4,775,000
Prepaid expenses and other current assets 261,000 349,000
Total current assets 11,643,000 14,955,000
Equipment and leasehold improvements, net 3,301,000 3,730,000
Goodwill 4,579,000 4,579,000
Intangibles, net 4,538,000 5,713,000
Security deposits and other assets 322,000 275,000
Total Assets 24,383,000 29,252,000
Current liabilities:    
Accounts payable 872,000 2,098,000
Accrued compensation 866,000 953,000
Accrued subcontracting costs 355,000 265,000
Warrant liability   389,000
Other accrued expenses 651,000 668,000
Current portion of long-term debt, related parties   675,000
Current portion of long-term debt, MEDC/MSF 532,000 511,000
Current portion of long-term debt, bank line of credit 500,000 494,000
Current portion of long-term debt, bank term loan 333,000 687,000
Total current liabilities 4,109,000 6,740,000
Long-term debt, less current portion - related parties   500,000
Long-term debt, less current portion - MEDC/MSF 929,000 1,460,000
Long-term debt, less current portion - bank term loan 667,000  
Warrant liability 26,000 343,000
Total liabilities 5,731,000 9,043,000
Commitments and contingencies      
Shareholders' equity:    
Class A Common Stock, $.001 par value, 100,000,000 authorized; 31,159,431 shares issued and outstanding as of March 31, 2012 and 30,679,046 shares issued and outstanding as of March 31, 2011. 31,000 31,000
Additional paid-in capital 58,446,000 57,891,000
Accumulated deficit (39,825,000) (37,713,000)
Total shareholders' equity 18,652,000 20,209,000
Total Liabilities and Shareholders' Equity $ 24,383,000 $ 29,252,000