In millions, except per share items | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | 1.2 | 1.0 | 1.5 | 2.4 | 3.5 | 0.0 | 1.2 | 3.5 |
Accounts receivable, net of allowance for doubtful accounts of $200,101 and $335,192, respectively | 36.8 | 29.2 | 21.9 | 21.7 | 25.3 | 28.5 | 20.6 | 21.7 |
Prepaid expenses | 1.9 | 1.8 | 1.9 | 1.7 | 1.5 | 1.1 | 1.7 | 1.8 |
Other assets | 3.3 | 2.8 | 2.2 | 3.3 | 3.2 | 2.9 | 2.7 | 3.0 |
Total current assets | 43.3 | 34.8 | 27.4 | 29.1 | 33.5 | 32.4 | 26.2 | 30.0 |
Furniture and equipment at cost, net | 0.6 | 0.1 | 0.3 | 0.4 | 0.5 | 0.7 | 0.4 | 0.5 |
|
Other assets: | | | | | | | | |
Intangible assets, net | 0.9 | 1.0 | 1.4 | 1.8 | 2.2 | 2.6 | 3.4 | 4.0 |
Other assets | 3.5 | 5.3 | 4.4 | 2.7 | 2.7 | 2.6 | 3.0 | 2.9 |
|
Total other assets | | | | | | | | |
Total assets | 48.3 | 41.8 | 36.1 | 36.6 | 41.1 | 38.3 | 33.0 | 37.5 |
|
LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Checks issued in advance of deposits | 19.4 | 12.8 | 7.5 | 7.2 | 11.7 | 10.6 | 7.7 | 10.1 |
Short-term borrowings | 19.4 | 12.8 | 7.5 | 7.2 | 11.7 | 10.6 | 7.7 | 10.1 |
Accounts payable | 1.4 | 1.8 | 0.9 | 0.6 | 1.2 | 1.1 | 1.0 | 0.6 |
Accrued and other liabilities | 11.8 | 10.9 | 8.3 | 7.6 | 8.7 | 9.1 | 6.5 | 7.3 |
Total current liabilities | 32.5 | 25.5 | 16.8 | 15.4 | 21.7 | 20.8 | 15.2 | 18.1 |
Insurance reserves | 0.6 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 |
Other non-current liabilities | 0.0 | | 0.7 | | | | | |
Total liabilities | 33.1 | 25.9 | 18.1 | 16.0 | 22.3 | 21.4 | 15.8 | 18.8 |
|
Stockholders' equity: | | | | | | | | |
Preferred stock, convertible Series A, $.0001 par value | | | | | | | | |
Common stock, $.0001 par value | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Treasury stock, at cost, 1,579,646 shares and 1,584,418 shares, respectively | -2.6 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -1.8 | |
Additional paid-in capital | 19.0 | 18.5 | 18.4 | 18.2 | 17.7 | 17.0 | 16.7 | 16.7 |
Accumulated deficit | -1.2 | 0.2 | 2.6 | 5.2 | 4.0 | 2.8 | 2.3 | 2.2 |
Total stockholders' equity | 15.1 | 15.9 | 18.1 | 20.6 | 18.8 | 17.0 | 17.2 | 18.8 |
Total liabilities and stockholders' equity | 48.3 | 41.8 | 36.1 | 36.6 | 41.1 | 38.3 | 33.0 | 37.5 |