Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 21,459 $ 20,869
Accounts receivable (net of allowance of $100 at September 30, 2020, and March 31, 2020) 4,511 4,047
Inventories 7,559 6,807
Prepaid expenses and other current assets 765 1,298
Total current assets 34,294 33,021
Land, property and equipment, gross 7,694 7,987
Less accumulated depreciation and amortization (6,687) (6,911)
Land, property and equipment, net 1,007 1,076
Intangible assets, net 2,198 2,728
Right-of-use assets on operating leases, net 2,650 628
Other non-current assets 111 73
Total assets 40,260 37,526
Current liabilities:    
Accounts payable 2,214 1,065
Accrued expenses 3,052 3,136
Deferred revenue 529 1,099
NotesPayableSBAPPPLoanCurrent 1,001  
Total current liabilities 6,796 5,300
NotesPayableSBAPPPLoanNoncurrent 643  
Deferred revenue non-current 155 221
Lease liabilities non-current 2,108 250
Other non-current liabilities 350 94
Total liabilities 10,052 5,865
Commitments and contingencies (Note 11)
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, par $0.01, Authorized - 1,000,000 shares. Issued and outstanding - none 0 0
Additional paid-in capital 419,937 419,630
Treasury Stock, Value (37,378) (37,326)
Accumulated deficit (352,510) (350,800)
Total stockholders’ equity 30,208 31,661
Total liabilities and stockholders’ equity $ 40,260 $ 37,526
Preferred Stock, Shares Authorized $ 0.01 $ 0.01
Accounts receivable, allowance $ 100 $ 100
Preferred Stock, Shares Outstanding 0 0
Treasury Stock, Shares 5,280,196 5,215,453
Preferred Stock, Shares Issued 0 0
Preferred Stock, Shares Authorized 1,000,000 1,000,000
Class A Common Stock    
Stockholders' Equity Attributable to Parent [Abstract]    
Common stock, value $ 124 $ 122
Common Stock, Shares, Outstanding $ 0.01 $ 0.01
Common Stock, Shares Authorized 109,000,000 109,000,000
Common Stock, Shares, Outstanding 12,408,495 12,224,450
Class B Common Stock    
Stockholders' Equity Attributable to Parent [Abstract]    
Common stock, value $ 35 $ 35
Common Stock, Shares, Outstanding $ 0.01 $ 0.01
Common Stock, Shares Authorized 25,000,000 25,000,000
Common Stock, Shares, Outstanding 3,484,287 3,484,287
Common Stock, Shares, Issued 3,484,287 3,484,287