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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Mar. 31, 2013
CURRENT ASSETS:    
Cash $ 3,497 $ 6,688
Accounts receivable (net of allowance for doubtful accounts of $301 at September 30, 2013 and $292 at March 31, 2013) 12,628 15,955
Inventories – net 24,748 17,790
Prepaid expenses and other current assets 1,685 1,506
Deferred income taxes 6,978 6,757
Total current assets 49,536 48,696
PROPERTY:    
Property and equipment 19,216 18,770
Less accumulated depreciation and amortization 12,754 12,084
Property – net 6,462 6,686
OTHER ASSETS:    
Deferred income taxes – net 3,507 4,289
Goodwill 402 402
Real estate held for sale 3,800 3,800
Qualification units and pre-qualification assets – net 4,277 4,350
Other 5,405 5,190
Total other assets 17,391 18,031
TOTAL ASSETS 73,389 73,413
CURRENT LIABILITIES:    
Revolving credit facility      
Current portion of long-term debt      
Accounts payable – trade 6,951 5,526
Accrued compensation 1,990 3,325
Accrued income taxes   741
Other current liabilities 5,252 5,070
Total current liabilities 14,193 14,662
LONG-TERM DEBT, NET OF CURRENT PORTION      
OTHER LONG-TERM LIABILITIES 14,011 15,679
COMMITMENTS AND CONTINGENCIES (Note 14)      
TOTAL LIABILITIES 28,204 30,341
STOCKHOLDERS’ EQUITY    
Preferred stock - authorized, 300,000 shares; none issued      
Common stock - authorized, 100,000,000 shares of $.01 par value; issued, 10,106,896 at September 30, 2013 and 9,987,200 at March 31, 2013 101 100
Additional paid-in capital 98,069 97,113
Accumulated deficit (45,829) (46,985)
Accumulated other comprehensive loss (184) (184)
Stockholders' equity before treasury stock 52,157 50,044
Less treasury stock, at cost – 443,678 shares at September 30, 2013 and March 31, 2013, respectively (6,972) (6,972)
Total stockholders’ equity 45,185 43,072
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY $ 73,389 $ 73,413