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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (7,095,391) | $ (2,411,937)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 953,428 | 846,012
Loss on sale of equipment | 882 |
Stock based compensation expense | 362,962 | 337,023
Deferred income taxes |  | 695,762
Provision for contract losses | 2,988,931 | 270,172
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,056,509 | 572,786
Costs incurred on uncompleted contracts, in excess of progress billings | (959,709) | (388,267)
Inventories - raw materials | 62,220 | 19,985
Other current assets | 1,059,350 | (75,540)
Taxes receivable | 365,968 | 1,824,262
Other noncurrent assets | (105,395) | 212,700
Accounts payable | 357,115 | 1,171,600
Accrued expenses | (818,858) | (822,450)
Accrued taxes payable | (232,624) | 72,638
Deferred revenues | 1,207,223 | (545,600)
Net cash provided by operating activities | 202,611 | 1,779,146
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (64,895) | (663,185)
Net cash used in investing activities | (64,895) | (663,185)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings of short-term debt |  | 500,000
Repayment of long-term debt | (2,126,935) | (1,366,017)
Net cash used in financing activities | (2,126,935) | (866,017)
Effect of exchange rate on cash and cash equivalents | 544 | 1,947
Net (decrease) increase in cash and cash equivalents | (1,988,675) | 251,891
Cash and cash equivalents, beginning of period | 3,075,376 | 2,823,485
Cash and cash equivalents, end of period | 1,086,701 | 3,075,376
Cash paid during the year for: |  |
Interest expense | 385,767 | 268,351
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS: |  |
Common stock issued in conversion of Series A Convertible Preferred Stock (in shares) | 3,055,490 | 1,964,694
Series A Convertible Preferred Stock converted (in shares) | 3,994,133 | 1,502,984
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond | 231,784 | 388,982
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond | 0 | 0
Capital lease arrangement for new office equipment |  | $ 46,378

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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