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DEBT (Tables)
 9 Months Ended
Dec. 31, 2015
DEBT  
Schedule of outstanding debt obligations

 

 

 

December 31,
2015

 

March 31,
2015

 

Utica Credit Loan Note due November 2018

 

$
2,689,815 

 

$
3,381,481 

 

Revere Term Loan and Notes due December 2015

 
2,250,000 

 
2,250,000 

 

Obligations under capital lease

 
29,521 

 
38,028 

 

 

 

 

 

 

 

Total debt

 

$
4,969,336 

 

$
5,669,509 

 

 

 

 

 

 

 

 

 

Less: Short-term debt

 

$

—

 

$
2,250,000 

 

 

 

 

 

 

 

 

 

Less: Current portion of long-term debt

 

$
934,176 

 

$
933,651 

 

 

 

 

 

 

 

 

 

Long-term debt, including capital lease

 

$
4,035,160 

 

$
2,485,858