XML 65 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
COSTS INCURRED ON UNCOMPLETED CONTRACTS (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2014
Cost incurred on uncompleted contracts          
Cost incurred on uncompleted contracts, beginning balance     $ 9,960,072 $ 6,180,839 $ 6,180,839
Total cost incurred on contracts during the period     6,426,442   25,579,089
Less cost of sales, during the period (3,702,996) (4,468,523) (9,715,097) (11,144,972) (21,799,856)
Cost incurred on uncompleted contracts, ending balance 6,671,417   6,671,417   9,960,072
Billings on uncompleted contracts          
Billings on uncompleted contracts, beginning balance     4,702,070 1,882,546 1,882,546
Plus: Total billings incurred on contracts, during the period     8,859,578   23,887,587
Less: Contracts recognized as revenue, during the period (4,570,711) (5,195,795) (10,801,052) (12,292,487) (21,068,063)
Billings on uncompleted contracts, ending balance 2,760,596   2,760,596   4,702,070
Cost incurred on uncompleted contracts          
Cost incurred on uncompleted contracts, ending balance 6,671,417   6,671,417   9,960,072
Billings on uncompleted contracts, ending balance 2,760,596   2,760,596   4,702,070
Costs incurred on uncompleted contracts, in excess of progress billings 3,910,821   3,910,821   5,258,002
Deferred revenues $ 268,925   $ 268,925   $ 1,461,689