| Current Assets: |
| Cash and cash equivalents |
41.91M |
| Accounts receivable, net of allowance for doubtful accounts of $167 at June 30, 2011 and $212 at March 31, 2011 |
19.3M |
| Inventories |
19.96M |
| Prepaid expenses and other current assets |
3.55M |
| Total current assets |
84.72M |
| Property, plant and equipment, net |
3.72M |
| Non-current portion of inventories |
3.39M |
| Intangible assets, net |
2.44M |
| Restricted cash |
| Other assets |
394K |
| Total |
94.66M |
| Current Liabilities: |
| Accounts payable and accrued expenses |
24.46M |
| Accrued salaries and wages |
2.11M |
| Accrued warranty reserve |
2.38M |
| Deferred revenue |
6.56M |
| Revolving credit facility |
12.82M |
| Current portion of notes payable and capital lease obligations |
446K |
| Warrant liability |
36K |
| Total current liabilities |
48.81M |
| Long-term portion of notes payable and capital lease obligations |
111K |
| Other long-term liabilities |
152K |
| Commitments and contingencies (Note 14) |
0 |
| Stockholders' Equity: |
| Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued |
0 |
| Common stock, $.001 par value; 415,000,000 shares authorized; 260,466,375 shares issued and 259,472,964 shares outstanding at June 30, 2011; 259,544,911 shares issued and 258,595,291 shares outstanding at March 31, 2011 |
306K |
| Additional paid-in capital |
796.34M |
| Accumulated deficit |
-749.85M |
| Treasury stock, at cost; 975,090 shares at June 30, 2011 and 949,620 shares at March 31, 2011 |
-1.21M |
| Total stockholders' equity |
| Total |
94.66M |
