| Cash and cash equivalents |
74.1M |
| Restricted cash |
7.99M |
| Short-term investments, at fair value |
| Accounts receivable, net of allowances of $308 and $334 at June 30, 2011 and March 31, 2011, respectively |
21.84M |
| Unbilled costs and fees |
2.11M |
| Inventories, net |
39.47M |
| Prepaid expenses and other current assets |
7.03M |
| Deferred income taxes |
| Total current assets |
152.53M |
| Building, equipment and leasehold improvements, net |
6.09M |
| Restricted cash |
437K |
| Deferred income taxes |
| Other assets, net |
211K |
| Total assets |
168.54M |
| Accounts payable |
5.55M |
| Accrued salaries and benefits |
4.33M |
| Accrued warranty costs |
226K |
| Accrued income taxes |
| Deferred revenue |
7.73M |
| Customer deposits |
13.93M |
| Current portion of lease financing liability |
| Other current liabilities |
3.94M |
| Total current liabilities |
35.71M |
| Lease financing liability, net of current portion |
| Deferred revenue |
3.8M |
| Other long term liabilities |
1.11M |
| Total liabilities |
40.63M |
| Preferred stock, no par value, 100,000 shares authorized; no shares issued |
0 |
| Common stock, $0.66 2/3 par value, 20,000,000 shares authorized 9,224,452 and 9,169,965 shares issued and outstanding at June 30, 2011 and March 31, 2011, respectively |
4.76M |
| Capital in excess of par value |
2.1M |
| Accumulated other comprehensive income, net |
| Retained earnings |
121.05M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
168.54M |
