Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Apr-02-10 | Apr-02-09 | Apr-02-08 | Mar-31-07 | Mar-31-06 | Mar-31-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 33.2 | 15.9 | | 3.0 | 2.1 | 4.0 |
Short-term investments | 11.9 | 0.2 | | 17.5 | 21.4 | 6.2 |
Accounts receivable, net | 4.2 | 10.2 | | 3.5 | 4.9 | 1.9 |
Inventories | 11.3 | 14.2 | | 11.5 | 8.9 | 7.9 |
Other current assets | 1.5 | 1.3 | | 1.8 | 2.3 | 1.4 |
Total current assets | 62.1 | 41.8 | | 37.3 | 39.6 | 21.3 |
Property, plant, and equipment, net | 9.4 | 10.9 | | 13.0 | 12.3 | 12.5 |
Intangibles | 0.3 | 0.4 | | 0.4 | 0.9 | 0.9 |
Goodwill | | | | | 3.3 | 3.3 |
Long-term investments | | 13.2 | | | | 6.3 |
Other fixed assets | 0.0 | 0.1 | | 0.1 | 0.2 | 0.1 |
Total assets | 79.3 | 74.3 | | 58.1 | 62.3 | 48.8 |
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Accounts payable | 1.2 | 1.7 | | 2.3 | 3.3 | 2.1 |
Accrued expenses | 4.5 | 3.4 | | 3.0 | 3.1 | 2.3 |
Short-term and curr portion of long-term debt [+] | 7.9 | 8.8 | | 0.0 | 0.0 | 0.0 |
Short-term debt | 7.9 | 8.7 | | | | |
Current portion of long-term debt | 0.1 | 0.1 | | | | |
Deferred revenues | 0.5 | 0.6 | | 1.6 | 0.5 | 0.5 |
Other current liabilities | 7.0 | 8.4 | | 2.2 | 2.3 | 1.8 |
Total current liabilities | 21.2 | 22.9 | | 9.1 | 9.2 | 6.8 |
Long-term debt | 0.1 | 0.2 | | | | |
Other liabilities | 29.1 | 31.4 | | 26.4 | 21.1 | 15.3 |
Total liabilities | 50.4 | 54.4 | | 35.5 | 30.3 | 22.1 |
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Shareholders' equity [+] | 28.9 | 19.8 | | 22.6 | 32.0 | 26.7 |
Paid-in capital | | | | 61.1 | 58.3 | 54.2 |
Retained earnings | -40.8 | -46.8 | | -38.7 | -26.4 | -27.1 |
Tangible shareholders' equity | 28.6 | 19.4 | | 22.2 | 27.8 | 22.4 |
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