XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 9 - Carrying Values of Assets and Liabilities of Delphax Included on the Company's Consolidated Balance Sheet (Details) - USD ($)
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Delphax [Member] | Reportable Legal Entities [Member]        
Cash and cash equivalents $ 495,668 $ 249,528    
Accounts receivable, net 1,460,541 1,433,494    
Inventories 2,834,609 4,642,298    
Other current assets 665,481 1,034,067    
Total current assets 5,456,299 7,359,387    
Property and equipment 66,605 625,684    
Intangible assets 1,109,112    
Goodwill 275,408    
Other Assets 26,020    
Total assets 5,522,904 9,395,611    
Accounts payable 2,672,207 1,684,802    
Income tax payable 11,312 11,312    
Accrued expenses 4,409,633 1,926,340    
Short-term debt 2,177,827 1,859,300    
Total current liabilities 9,270,979 5,481,754    
Long-term debt 2,632,027 2,581,107    
Other long-term liabilities 606,358    
Total liabilities 11,903,006 8,669,219    
Net Assets (6,380,102) 726,392    
Delphax [Member]        
Goodwill 375,000      
Cash and cash equivalents 3,969,976 5,345,455 $ 7,581,082 $ 13,388,767
Accounts receivable, net 11,230,664 12,303,128    
Inventories 15,199,716 12,274,104    
Other current assets 1,192,794 1,668,004    
Total current assets 39,546,440 38,959,534    
Property and equipment 4,813,305 4,577,774    
Goodwill 275,408    
Other Assets 291,818 317,528    
Total assets 50,373,955 52,154,752    
Accounts payable 8,896,453 7,003,660    
Income tax payable 11,312    
Accrued expenses 8,035,357 6,842,874    
Short-term debt 2,177,827 1,859,300    
Total current liabilities 19,109,637 15,717,146    
Long-term debt 3,320,701 4,835    
Other long-term liabilities $ 24,498 $ 615,241