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DEBT (Tables)
 6 Months Ended
Sep. 30, 2015
DEBT  
Schedule of outstanding debt obligations

 

 

 

September 30,
2015

 

March 31,
2015

 

Utica Credit Loan Note due November 2018

 

$
2,920,370 

 

$
3,381,481 

 

Revere Term Loan and Notes due December 2015

 
2,250,000 

 
2,250,000 

 

Obligations under capital lease

 
32,399 

 
38,028 

 

 

 

 

 

 

 

Total debt

 

$
5,202,769 

 

$
5,669,509 

 

 

 

 

 

 

 

 

 

Less: Short-term debt

 

$
2,250,000 

 

$
2,250,000 

 

 

 

 

 

 

 

 

 

Less: Current portion of long-term debt

 

$
933,998 

 

$
933,651 

 

 

 

 

 

 

 

 

 

Long-term debt, including capital lease

 

$
2,018,771 

 

$
2,485,858