XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheets (USD $)
Jun. 30, 2014
Mar. 31, 2014
Assets    
Cash $ 783,679 $ 674,459
Accounts receivable - trade, net 1,464,199 1,321,330
Inventories 370,734 377,907
Income tax receivable    57,358
Prepaid expenses and other 41,828 26,158
Deferred tax asset 29,648 29,648
Total current assets 2,690,088 2,486,860
Non-current assets    
Property, plant and equipment, net 3,820,077 3,822,386
Investments 361,196 361,196
Water rights, net 71,675 71,675
Deposits 17,204 92,204
Other, net 121,314 125,482
Total non-current assets 4,391,466 4,472,943
Total assets 7,081,554 6,959,803
Liabilities and Stockholders' Equity    
Accounts payable 613,562 452,494
Accrued expenses 213,111 361,026
Income taxes payable 21,112   
Customer deposits 106,986 107,191
Current portion of capital lease obligations 83,366 82,508
Current portion of long-term debt 187,265 189,042
Total current liabilities 1,225,402 1,192,261
Non-current liabilities    
Deferred tax liability 59,151 59,151
Capital lease obligations, less current portion 52,699 73,462
Long term debt, less current portion 3,877,832 3,924,839
Total non-current liabilities 3,989,682 4,057,452
Total liabilities 5,215,084 5,249,713
Commitments and contingency     
Stockholders' equity    
Preferred stock, par value $.001 per share;10,000,000 shares authorized; 0 shares issued and outstanding      
Common stock, par value $.001 per share; 50,000,000 shares authorized; 6,036,091 issued and outstanding 6,036 6,036
Additional paid-in capital 1,693,738 1,693,738
Retained Earnings 166,696 10,316
Total stockholders' equity 1,866,470 1,710,090
Total liabilities and stockholders' equity $ 7,081,554 $ 6,959,803