XML 26 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Jun. 30, 2011
Mar. 31, 2011
Current assets:    
Cash and cash equivalents $ 5,160,941 $ 6,063,573
Short-term investments 8,889,719 8,020,577
Accounts receivable, net 2,032,268 2,085,262
Inventories 714,089 677,960
Other 445,662 348,100
Total current assets 17,242,679 17,195,472
Property, plant, and equipment, net 1,228,182 1,210,542
Intangible assets, net 1,523,226 1,725,136
Long-term investments 4,229,328 5,508,701
Deferred tax assets 90,296 87,031
Total assets 24,313,711 25,726,882
Current liabilities:    
Accounts payable 564,957 658,107
Current portion - deferred rent 35,000 35,000
Income tax payable 13,473 6,901
Accrued liabilities:    
Compensation 1,169,252 1,597,657
Other 344,863 247,451
Total current liabilities 2,127,545 2,545,116
Deferred rent - less current portion 68,465 77,272
Accrued pension liability 525,907 475,845
Total liabilities 2,721,917 3,098,233
Shareholders' equity:    
Common stock $.01 par value; 40,000,000 shares authorized, 20,752,282 and 20,664,332 shares issued and outstanding at June 30, 2011 and March 31, 2011, respectively 207,523 206,643
Additional paid-in capital 54,271,839 54,014,368
Accumulated deficit (32,596,771) (31,265,464)
Accumulated other comprehensive loss (290,797) (326,898)
Total shareholders' equity 21,591,794 22,628,649
Total liabilities and shareholders' equity $ 24,313,711 $ 25,726,882