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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Mar. 31, 2011
CURRENT ASSETS:  
Cash$ 10,628$ 6,381
Accounts receivable (net of allowance for doubtful accounts of $249 at September 30, 2011 and $235 at March 31, 2011)11,46718,522
Inventories19,50914,751
Prepaid expenses and other current assets662727
Deferred income taxes6,8037,375
Total current assets49,06947,756
PROPERTY:  
Property and equipment18,12517,586
Less accumulated depreciation and amortization9,9309,235
Property - net8,1958,351
OTHER ASSETS:  
Deferred income taxes8,1738,750
Goodwill402402
Real estate held for sale3,8003,800
Qualification units-net4,0543,179
Other5,6685,910
Total other assets22,09722,041
TOTAL ASSETS79,36178,148
CURRENT LIABILITES:  
Revolving credit facility00
Current portion of long-term debt8210
Accounts payable - trade9,4418,041
Accrued compensation2,2313,010
Accrued income taxes327287
Other current liabilities4,6894,042
Total current liabilities17,50915,380
LONG-TERM DEBT, NET OF CURRENT PORTION9,85811,500
OTHER LONG-TERM LIABILITIES16,29217,835
COMMITMENTS AND CONTINGENCIES (Note 13)  
TOTAL LIABILITIES43,65944,715
STOCKHOLDERS' EQUITY  
Preferred stock - authorized, 300,000 shares; none issued  
Common stock - authorized, 14,700,000 shares of $.01 par value; issued, 9,896,244 at September 30, 2011 and 9,846,003 at March 31, 20119998
Additional paid-in capital95,67195,068
Accumulated deficit(53,125)(54,837)
Accumulated other comprehensive loss(112)(147)
Stockholders' equity before treasury stock42,53340,182
Less treasury stock, at cost - 426,704 at September 30, 2011 and 416,967 at March 31, 2011(6,831)(6,749)
Total stockholders' equity35,70233,433
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY$ 79,361$ 78,148