Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 | Mar-31-10 |
| | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 17.3 | 4.9 | 0.6 | 7.3 | 8.6 |
| Accounts receivable, net | 18.3 | 18.8 | 11.9 | 9.1 | 8.6 |
| Inventories | 18.5 | 15.1 | 10.2 | 9.7 | 8.1 |
| Other current assets | 69.6 | 8.8 | 3.4 | 3.0 | 1.1 |
| Total current assets | 123.7 | 47.6 | 26.0 | 29.1 | 26.3 |
| Property, plant, and equipment, net | 6.6 | 6.1 | 4.3 | 1.6 | 1.1 |
| Intangibles | 1.1 | 1.1 | 1.2 | 0.2 | 0.2 |
| Goodwill | 30.8 | 30.8 | 30.8 | 30.8 | 30.8 |
| Other fixed assets | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 |
| Total assets | 103.6 | 89.5 | 72.4 | 67.3 | 58.8 |
| |
| Accounts payable | 7.1 | 4.3 | 0.9 | 10.5 | 6.7 |
| Accrued expenses | 10.7 | 12.2 | 7.5 | 5.5 | 2.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 |
| Other current liabilities | | | 1.3 | 0.0 | 9.7 |
| Total current liabilities | 17.8 | 16.5 | 9.6 | 16.0 | 25.2 |
| Long-term debt | | 7.0 | 15.0 | | |
| Other liabilities | 0.9 | 0.9 | 0.9 | | -9.6 |
| Total liabilities | 18.7 | 24.5 | 25.5 | 16.0 | 15.6 |
| |
| Shareholders' equity [+] | 84.9 | 65.1 | 46.9 | 51.2 | 43.2 |
| Paid-in capital | 97.7 | 93.2 | 4.4 | 4.7 | 4.3 |
| Retained earnings | -12.8 | -28.1 | -38.8 | -34.9 | -42.5 |
| Tangible shareholders' equity | 53.0 | 33.2 | 15.0 | 20.2 | 12.2 |
|