Current assets: |
Cash and cash equivalents |
Short-term investments |
Accounts receivable, net |
Inventories |
Other |
449.05K |
Total current assets |
Property, plant, and equipment, net |
Intangible assets, net |
Long-term investments |
Deferred tax assets |
Total assets |
Current liabilities: |
Accounts payable |
Current portion - deferred rent |
Income tax payable |
Accrued liabilities: |
Compensation |
Other |
394.73K |
Total current liabilities |
Deferred rent - less current portion |
Accrued pension liability |
Total liabilities |
Shareholders' equity: |
Common stock $.01 par value; 40,000,000 shares authorized, 20,752,282 and 20,664,332 shares issued and outstanding at June 30, 2011 and March 31, 2011, respectively |
Additional paid-in capital |
Accumulated deficit |
Accumulated other comprehensive loss |
Total shareholders' equity |
Total liabilities and shareholders' equity |