XML 19 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Equity (As Restated) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Mar. 31, 2014 2,355,027          
Balance at Mar. 31, 2014 $ 588,756 $ 4,855,093 $ 21,923,988 $ (7,780) $ 27,360,057
Net income     2,483,926   2,483,926
Unrealized gain (loss) from marketable securities, net of tax (127,133) $ (127,133)
Exercise of stock options (in shares) 17,500         17,500
Exercise of stock options $ 4,375 146,375 $ 150,750
Compensation expense related to stock options 8,958 8,958
Tax effect from exercise, forfeiture and repurchase of stock options 49,000 49,000
Repurchase of stock options (130,335) (130,335)
Initial consolidation of Delphax          
Balance (in shares) at Mar. 31, 2015 2,372,527          
Balance at Mar. 31, 2015 $ 593,131 4,929,090 24,407,915 (134,913) 29,795,223
Net income 4,413,910 (655,953) 3,757,957 [1],[2],[3]
Unrealized gain (loss) from marketable securities, net of tax 46,657 46,657
Compensation expense related to stock options 19,653 9,681 29,334
Initial consolidation of Delphax 1,712,935 1,712,935 [1]
Foreign currency translation loss (52,263) (25,741) (78,004)
Funding on residual sharing agreements 7,428 7,428
Balance (in shares) at Mar. 31, 2016 2,372,527          
Balance at Mar. 31, 2016 $ 593,131 $ 4,956,171 $ 28,821,825 $ (140,519) $ 1,040,922 $ 35,271,530 [4]
[1] The Consolidated Statement of Cash Flow for the year ended March 31, 2016 has been restated. See Note 1A.
[2] The Consolidated Statement of Comprehensive Income for the year ended March 31, 2016 has been restated. See Note 1A.
[3] The Consolidated Statement of Comprehensive Income for the year ended March 31, 2016 has been restated. See Note 1A.
[4] The Consolidated Balance Sheet as of March 31, 2016 has been restated. See Note 1A.