XML 39 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 8 - Segment Information (Tables)
6 Months Ended
Sep. 30, 2015
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
   
Three Months Ended September 30,
   
Six Months Ended September 30,
 
   
2015
   
2014
   
2015
   
2014
 
Operating Revenues:
                               
Overnight Air Cargo
  $ 17,385,753     $ 11,971,392     $ 30,274,943     $ 23,652,334  
Ground Equipment Sales:
                               
Domestic
    20,163,034       10,159,358       22,141,063       14,633,297  
International
    1,120,106       7,791,823       3,181,314       8,629,817  
Total Ground Equipment Sales
    21,283,140       17,951,181       25,322,377       23,263,114  
Ground Support Services
    5,985,036       4,702,153       11,415,129       9,487,815  
Total
  $ 44,653,929     $ 34,624,726     $ 67,012,449     $ 56,403,263  
                                 
Operating Income (Loss):
                               
Overnight Air Cargo
  $ 1,744,224     $ 277,629     $ 1,980,659     $ 822,916  
Ground Equipment Sales
    4,563,056       2,924,102       4,139,011       2,743,904  
Ground Support Services
    (195,736 )     90,699       (417,831 )     312,113  
Corporate
    (606,894 )     (695,808 )     (1,246,288 )     (1,183,487 )
Total
  $ 5,504,651     $ 2,596,622     $ 4,455,551     $ 2,695,446  
                                 
Capital Expenditures:
                               
Overnight Air Cargo
  $ 51,664     $ 49,759     $ 75,989     $ 88,339  
Ground Equipment Sales
    92,969       1,197,817       218,739       1,349,548  
Ground Support Services
    139,371       30,631       208,772       115,336  
Corporate
    9,933       -       9,933       -  
Total
  $ 293,937     $ 1,278,207     $ 513,433     $ 1,553,223  
                                 
Depreciation and Amortization:
                               
Overnight Air Cargo
  $ 34,621     $ 40,868     $ 69,093     $ 79,041  
Ground Equipment Sales
    103,624       132,009       199,064       258,182  
Ground Support Services
    47,335       42,068       88,567       85,896  
Corporate
    6,924       7,687       14,397       16,053  
Total
  $ 192,504     $ 222,632     $ 371,121     $ 439,172