XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Acquisition of Interests in Delphax (As Amended) (Tables)
9 Months Ended
Dec. 31, 2015
Notes Tables  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
   
November 24, 2015
 
   
(Unaudited)
 
ASSETS
       
Cash and cash equivalents
  $
586,000
 
Accounts receivable, net
   
1,820,000
 
Inventories
   
5,327,000
 
Other current assets
   
722,000
 
Property and equipment
   
408,000
 
Total assets
  $
8,863,000
 
         
LIABILITIES
       
Accounts payable
  $
1,482,000
 
Accrued expenses
   
1,833,000
 
Income tax payable
   
170,000
 
Debt
   
3,577,000
 
Other long-term liabilities
   
88,000
 
Total liabilities
  $
7,150,000
 
         
         
Net Assets
  $
1,713,000