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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (3,584,181) $ (7,095,391)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 839,508 893,592
Loss on sale of equipment 81,340 882
Stock based compensation expense 262,550 362,962
Amortization deferred loan costs 269,840 59,836
Provision for contract losses (790,790) 2,988,931
Changes in operating assets and liabilities:    
Accounts receivable 1,454,153 2,056,509
Costs incurred on uncompleted contracts, in excess of progress billings 3,249,758 (959,709)
Inventories - raw materials 158,513 62,220
Other current assets 45,702 1,059,350
Taxes receivable 8,062 365,968
Other noncurrent assets 61,354 (105,395)
Accounts payable (1,224,025) 357,115
Accrued expenses (1,358,070) (818,858)
Accrued taxes payable   (232,624)
Deferred revenues (250,183) 1,207,223
Net cash (used in) provided by operating activities (776,469) 202,611
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of fixed assets 12,500  
Purchases of property, plant and equipment (54,099) (64,895)
Net cash used in investing activities (41,599) (64,895)
CASH FLOWS FROM FINANCING ACTIVITIES    
Deferred loan costs (393,998)  
Borrowings of short-term debt 6,400,000  
Repayment of long-term debt (4,938,333) (2,126,935)
Net cash provided by (used in) financing activities 1,067,669 (2,126,935)
Effect of exchange rate on cash and cash equivalents 23 544
Net increase (decrease) in cash and cash equivalents 249,624 (1,988,675)
Cash and cash equivalents, beginning of period 1,086,701 3,075,376
Cash and cash equivalents, end of period 1,336,325 1,086,701
Cash paid during the period for:    
Interest expense 790,695 $ 385,767
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS:    
Notes Payable $ 279,297  
Number of shares of common stock issued for converted preferred stock 718,954 3,994,133
Shares converted into common stock 550,000 3,055,490
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond   $ 231,784
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond   $ 0