XML 42 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SELECTED QUARTERLY INFORMATION (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2014
SELECTED QUARTERLY INFORMATION (UNAUDITED) |
Schedule of certain unaudited quarterly data for each of the four quarters in the year |
(in thousands, except for per share data) |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter (a) |
Year ended March 31, 2014 |  |  |  |  |  |  |  |  |
Net sales |  | $ | 7,097 |  | $ | 5,196 |  | $ | 5,167 |  | $ | 3,608 |
Gross profit (loss) |  | $ | 420 |  | $ | 727 |  | $ | 773 |  | $ | (2,651 | )
Net Loss |  | $ | (1,424 | ) | $ | (819 | ) | $ | (757 | ) | $ | (4,095 | )
Basic Loss per share |  | $ | (0.07 | ) | $ | (0.04 | ) | $ | (0.04 | ) | $ | (0.19 | )
Diluted Loss per share |  | $ | (0.07 | ) | $ | (0.04 | ) | $ | (0.04 | ) | $ | (0.19 | )
Year ended March 31, 2013 |  |  |  |  |  |  |  |  |
Net sales |  | $ | 7,145 |  | $ | 8,079 |  | $ | 7,294 |  | $ | 9,955 |
Gross profit |  | $ | 1,105 |  | $ | 1,938 |  | $ | 1,884 |  | $ | 1,631 |
Net Loss |  | $ | (706 | ) | $ | (45 | ) | $ | (545 | ) | $ | (1,115 | )
Basic Loss per share |  | $ | (0.04 | ) | $ | (0.00 | ) | $ | (0.03 | ) | $ | (0.06 | )
Diluted Loss per share |  | $ | (0.04 | ) | $ | (0.00 | ) | $ | (0.03 | ) | $ | (0.06 | )
(a) Fourth quarter gross margin for the year ended March 31, 2014 includes $2.7 million for estimated contract losses (see Note 7).

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration