v2.4.0.6

Consolidated Balance Sheets (USD $) | Mar. 31, 2012 | Mar. 31, 2011
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 190,334 | $ 51,386
Receivables-trade | 386,668 | 196,424
Receivables-other | 50,567 | 208,600
Current portion of deferred financing charges |  | 314,913
Current portion of intangible assets, net | 210,214 |
Prepaid expenses and other current assets | 237,780 | 191,533
Total current assets | 1,075,563 | 962,856
Property, plant, equipment, net | 16,473,674 | 13,542,885
Intangible assets, net | 46,894 |
TOTAL ASSETS | 17,596,131 | 14,505,741
CURRENT LIABILITIES: |  |
Accounts payable | 1,320,305 | 1,746,155
Accounts payable-related parties | 60,763 | 10,527
Accrued liabilities | 204,582 | 149,073
Deferred revenue | 114,334 | 215,234
Liabilities-disposal of asset |  | 410,431
Current portion of related party long-term convertible debt loans |  | 250,000
Current portion of long-term convertible debt loans |  | 4,501,033
Derivative liabilities of convertible debt loans | 3,520,496 | 1,397,911
Current portion of long-term bank loans | 1,551,864 | 1,271,686
Total current liabilities | 6,772,344 | 9,952,050
Bank loans | 3,390,868 | 2,934,660
Related party convertible debt loans, net of discount of $620,291 and $0 | 54,709 |
Convertible debt loans, net of discount of $3,745,668 and $0 | 330,365 |
Total long-term liabilities | 3,775,942 | 2,934,660
TOTAL LIABILITIES | 10,548,286 | 12,886,710
STOCKHOLDERS' EQUITY |  |
Common stock - 200,000,000 shares authorized, $0.001 par value: 56,476,186 and 54,792,114 issued, outstanding at March 31, 2012 and March 31, 2011, respectively | 56,476 | 54,792
Additional paid-in capital | 8,398,943 | 8,011,658
Accumulated deficit | (1,407,574) | (6,447,419)
TOTAL STOCKHOLDERS' EQUITY | 7,047,845 | 1,619,031
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 17,596,131 | $ 14,505,741

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