Annual report pursuant to Section 13 and 15(d)

Short-Term Revolving Lines of Credit

v2.4.1.9
Short-Term Revolving Lines of Credit
12 Months Ended
Mar. 31, 2015
Short-term Debt [Abstract]  
Short-Term Revolving Lines of Credit
Short-Term Revolving Credit Facilities
The Company’s subsidiary in the Netherlands has a revolving credit facility in the amount of Euro 4,000 (equivalent to $4,341 at March 31, 2015). The facility is collateralized by receivables, inventory, equipment, furniture and real estate. No amounts were outstanding on this facility at March 31, 2015 and 2014.
The Company’s subsidiary in India has a revolving credit facility in the amount of 80,000 Rupees (equivalent to $1,278 at March 31, 2015). The facility is collateralized by receivables, inventory, real estate, a letter of credit and cash. No amounts were outstanding under the facility at March 31, 2015 and 2014
The Company’s subsidiary in Australia has a revolving credit facility in the amount of 325 Australian Dollars (equivalent to $250 at March 31, 2015). The facility is collateralized by real estate. No amounts were outstanding under the facility at March 31, 2015 and 2014.
The Company’s subsidiary in Japan has a revolving credit facility in the amount of 45,000 Japanese Yen (equivalent to $376 at March 31, 2015). No amounts were outstanding under the Japanese revolving credit facility at March 31, 2015 and 2014.
Under the Company’s senior secured revolving credit facility described below in Note 9, “Long-Term Debt,” there were no outstanding borrowings at March 31, 2015 and 2014.