XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1

Note 11 - Segment Information (Tables)

3 Months Ended

Jun. 30, 2016

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Three Months Ended June 30,
		2016				2015
Operating Revenues:
Overnight Air Cargo		$	16,637,165			$	12,889,190
Ground Equipment Sales:
Domestic			5,386,069				1,978,029
International			1,284,619				2,061,208
Total Ground Equipment Sales			6,670,688				4,039,237
Ground Support Services			6,800,042				5,430,093
Printing Equipment and Maintenance
Domestic			2,232,706				-
International			977,382				-
Total Printing Equipment and Maintenance			3,210,088				-
Leasing			241,770				-
Corporate			281,926				265,209
Intercompany			(3,348,426	)			(265,209	)
Total		$	30,493,253			$	22,358,520
Operating Income (Loss):
Overnight Air Cargo		$	979,177			$	(94,443	)
Ground Equipment Sales			342,320				(519,171	)
Ground Support Services			(110,052	)			(335,456	)
Printing Equipment and Maintenance			(6,935,359	)			-
Leasing			107,258				-
Corporate			(931,837	)			(100,029	)
Intercompany			(524,989	)			-
Total		$	(7,073,482	)		$	(1,049,099	)
Capital Expenditures:
Overnight Air Cargo		$	-			$	24,325
Ground Equipment Sales			19,596				125,770
Ground Support Services			101,411				69,401
Printing Equipment and Maintenance			9,927				-
Corporate			388,635				-
Leasing			3,066,500				-
Intercompany			(3,066,500	)			-
Total		$	519,569			$	219,496
Depreciation and Amortization:
Overnight Air Cargo		$	29,209			$	34,472
Ground Equipment Sales			47,594				95,440
Ground Support Services			83,436				41,232
Printing Equipment and Maintenance			296,081				-
Leasing			132,369				-
Corporate			30,743				7,473
Intercompany			(14,351	)			-
Total		$	605,081			$	178,617

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration