Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 19,169 $ 14,026
Short-term investments 10,555 23,906
Accounts receivable (net of allowance of $53 at both March 31, 2016 and 2015) 16,361 11,845
Inventories 13,498 16,205
Prepaid expenses and other current assets 1,900 3,285
Land held-for-sale 0 264
Total current assets 61,483 69,531
Non-current assets:    
Land, property and equipment, gross 17,198 16,084
Less accumulated depreciation and amortization (13,221) (12,481)
Land, property and equipment, net 3,977 3,603
Intangible assets, net 20,388 25,942
Other non-current assets 183 258
Total assets 86,031 99,334
Current liabilities:    
Accounts payable 7,856 4,011
Accrued expenses 3,426 4,602
Accrued restructuring 1,537 1,161
Accrued expenses 2,506 974
Contingent consideration 311 1,184
Deferred revenue 1,601 2,415
Total current liabilities 17,237 14,347
Deferred revenue non-current 1,236 751
Net deferred income tax liability 10 46
Accrued restructuring non-current 550 1,642
Contingent consideration non-current 0 400
Other non-current liabilities 314 409
Total liabilities $ 19,347 $ 17,595
Commitments and contingencies (see Notes 2 and 6)
Stockholders' equity:    
Preferred stock, par $0.01, Authorized – 1,000,000 shares Issued and outstanding – none $ 0 $ 0
Additional paid-in capital 414,374 413,026
Treasury stock at cost – 17,560,758 and 17,466,855 shares at March 31, 2016 and 2015, respectively (35,174) (35,066)
Cumulative translation adjustment 608 608
Accumulated deficit (313,735) (297,436)
Total stockholders’ equity 66,684 81,739
Total liabilities and stockholders’ equity 86,031 99,334
Class A Common Stock [Member]    
Stockholders' equity:    
Common stock, value 472 468
Class B Common Stock [Member]    
Stockholders' equity:    
Common stock, value $ 139 $ 139