Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-08 | Mar-31-07 | Mar-31-06 | Mar-31-05 | Mar-31-04 | Mar-31-03 | Mar-31-02 | Mar-31-01 |
| 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2.1 | 0.4 | 0.9 | 0.2 | 2.7 | 1.6 | 0.5 | |
Accounts receivable, net | 0.5 | 2.4 | 3.2 | 3.7 | 2.9 | 2.5 | 2.3 | |
Inventories | | 6.6 | 6.4 | 8.5 | 5.0 | 5.5 | 5.3 | |
Other current assets | 0.1 | 0.6 | 1.2 | 0.7 | 0.5 | 0.6 | 1.3 | |
Total current assets | 2.7 | 9.9 | 11.8 | 13.2 | 11.1 | 10.2 | 9.4 | |
Property, plant, and equipment, net | 0.0 | 0.7 | 1.0 | 1.2 | -1.9 | 1.2 | 1.7 | |
Intangibles | 0.8 | 1.1 | 1.0 | 0.8 | 0.7 | | | |
Other fixed assets | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.6 | 1.2 | |
Total assets | 3.5 | 11.7 | 14.4 | 15.8 | 11.8 | 12.1 | 12.3 | |
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Accounts payable | 0.1 | 1.3 | 0.5 | 1.2 | 0.5 | 0.7 | 0.8 | |
Accrued expenses | 2.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.3 | 1.2 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Other current liabilities | | | | 0.2 | 0.2 | 0.0 | 0.0 | |
Total current liabilities | 2.4 | 2.7 | 2.0 | 2.8 | 1.9 | 2.0 | 2.0 | |
Other liabilities | 2.4 | 2.7 | 0.0 | | | 2.0 | 2.0 | |
Total liabilities | 4.7 | 5.3 | 2.0 | 2.8 | 1.9 | 4.0 | 3.9 | |
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Shareholders' equity [+] | -1.2 | 6.4 | 12.4 | 13.0 | 9.9 | 8.1 | 8.4 | |
Retained earnings | -13.0 | -4.4 | -1.0 | -0.3 | | -3.2 | -2.7 | |
Tangible shareholders' equity | -2.0 | 5.3 | 11.4 | 12.2 | 9.2 | 8.1 | 8.4 | |
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