XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Parentheticals) - USD ($)
Mar. 31, 2017
Mar. 31, 2016
Cash and cash equivalents $ 2,763,365 $ 5,345,455
Allowance for doubtful accounts 979,000 426,000
Accounts receivable 18,923,787 12,303,128
Inventories 19,778,843 12,274,104
Prepaid expenses and other 1,672,475 1,668,004
Property and equipment, net 5,324,488 4,577,774
Other Assets 371,975 317,528
Intangible assets 1,376,699 1,109,112
Goodwill 4,417,605 275,408
Accounts payable 11,571,156 7,003,660
Income tax payable 11,312
Accrued expenses 8,672,815 6,842,874
Short-term debt 25,000 1,859,300
Long-term debt 18,412,521 4,835
Other non-current liabilities $ 3,039,402 $ 615,241
Preferred stock, par value (in dollars per share) $ 1 $ 1
Preferred stock, authorized (in shares) 50,000 50,000
Common stock, par value (in dollars per share) $ 0.25 $ 0.25
Common stock, authorized (in shares) 4,000,000 4,000,000
Common stock, issued (in shares) 2,042,789 2,372,527
Common stock, outstanding (in shares) 2,042,789 2,372,527
Delphax [Member]    
Cash and cash equivalents [1] $ 328,327 $ 249,528
Accounts receivable [1] 1,728,411 1,433,494
Inventories [1] 1,941,729 4,642,298
Prepaid expenses and other [1] 932,794 1,034,067
Property and equipment, net [1] 8,007 625,684
Other Assets [1] 0 26,020
Intangible assets 0 1,109,112
Goodwill [1] 0 275,408
Accounts payable [1] 2,482,578 1,684,802
Income tax payable [1] 11,312 11,312
Accrued expenses [1] 3,602,162 1,926,340
Short-term debt [1] 0 1,859,300
Long-term debt [1] 0 4,835
Other non-current liabilities [1] $ 0 $ 606,358
[1] Amounts related to Delphax as of March 31, 2017 and 2016, respectively.