XML 90 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCRUED EXPENSES
3 Months Ended
Jun. 30, 2013
ACCRUED EXPENSES  
ACCRUED EXPENSES

NOTE 7 — ACCRUED EXPENSES

 

 

 

June 30,
2013

 

March 31,
2013

 

Accrued compensation

 

$

385,247

 

$

668,038

 

Interest rate swaps market value

 

278,645

 

388,982

 

Provision for contract losses

 

957,260

 

270,172

 

Customer deposits

 

554,387

 

236,000

 

Other

 

261,336

 

311,732

 

Total

 

$

2,436,875

 

$

1,874,924