LONG-TERM DEBT (Tables)

3 Months Ended

Jun. 30, 2012

LONG-TERM DEBT

Schedule of outstanding debt obligations

The following debt obligations were outstanding as of:	June 30, 2012			March 31, 2012
Sovereign Bank Secured Term Note due March, 2013	$	428,572		$	571,429
Sovereign Bank Capital Expenditure Note due November 2014	416,506			490,292
Sovereign Bank Staged Advance Note due March 2016	445,133			445,133
MDFA Series A Bonds due January 2021	3,948,958			4,002,083
MDFA Series B Bonds due January 2018	1,555,357			1,624,999
Obligations under capital leases	44,484			1,291
Total long-term debt	6,839,010			7,135,227
Principal payments due within one year	(1,222,534		)	(1,358,933		)
Principal payments due after one year	$	5,616,476		$	5,776,294