XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Mar. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 14,085,000 $ 13,403,000
Marketable securities 11,399,000 12,307,000
Restricted cash (Note E) 5,949,000 5,874,000
Accounts and other receivables, net 9,795,000 6,917,000
Inventories 1,517,000 1,046,000
Prepaid expenses and other current assets 2,280,000 1,096,000
Deferred income taxes 345,000 345,000
Total current assets 45,370,000 40,988,000
Property and equipment, net 8,261,000 5,788,000
Long-term investment (Note H) 100,000 500,000
Goodwill 95,000 95,000
Intangible asset 1,353,000 1,353,000
Deferred income taxes 0 480,000
Other assets 461,000 458,000
55,640,000 49,662,000
CURRENT LIABILITIES    
Accounts payable 3,809,000 2,991,000
Litigation accrual (Note M) 5,986,000 5,874,000
Accrued expenses and other current liabilities 3,781,000 4,320,000
Deferred franchise fees 350,000 278,000
Total current liabilities 13,926,000 13,463,000
Other liabilities 2,131,000 2,051,000
Deferred income taxes 701,000 0
Total liabilities 16,758,000 15,514,000
COMMITMENTS AND CONTINGENCIES (Note M)      
STOCKHOLDERS’ EQUITY    
Common stock, $.01 par value; 30,000,000 shares authorized; 9,039,683 and 8,958,181 shares issued; and 4,460,120 and 4,378,618 shares outstanding at June 30, 2013 and March 31, 2013, respectively 90,000 90,000
Additional paid-in capital 55,948,000 54,491,000
Retained earnings 35,990,000 32,636,000
Accumulated other comprehensive income 252,000 329,000
92,280,000 87,546,000
Treasury stock, at cost, 4,579,563 and 4,579,563 shares at June 30, 2013 and March 31, 2013, respectively. (53,398,000) (53,398,000)
Total stockholders’ equity 38,882,000 34,148,000
$ 55,640,000 $ 49,662,000