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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,271,069) | $ (1,423,905)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 255,645 | 253,833
Stock based compensation expense | 68,824 | 126,092
Provision for contract losses | 366,951 | 687,088
Changes in operating assets and liabilities: |  |
Accounts receivable | (940,242) | 521,202
Costs incurred on uncompleted contracts, in excess of progress billings | 561,964 | 1,047,590
Inventories - raw materials | 51,153 | (10,175)
Other current assets | 4,001 | 138,184
Other noncurrent assets | (335,226) |
Accounts payable | 921,933 | (1,580,512)
Accrued expenses | (431,784) | (13,103)
Deferred revenues | (809,766) | (151,355)
Net cash used in operating activities | (1,557,616) | (405,061)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (54,093) | (56,424)
Net cash used in investing activities | (54,093) | (56,424)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings of long-term debt | 4,150,000 |
Repayment of long-term debt | (2,738,105) | (172,618)
Net cash provided by (used in) financing activities | 1,411,895 | (172,618)
Effect of exchange rate on cash and cash equivalents | 1 | 3,496
Net decrease in cash and cash equivalents | (199,813) | (630,607)
Cash and cash equivalents, beginning of period | 1,086,701 | 3,075,376
Cash and cash equivalents, end of period | 886,888 | 2,444,769
Cash paid during the period for: |  |
Interest | 115,056 | 64,734
SUPPLEMENTAL INFORMATION - NONCASH INVESTING AND FINANCING TRANSACTIONS: |  |
Common stock issued in conversion of Series A Convertible Preferred Stock (in shares) | 718,954 |
Series A Convertible Preferred Stock converted (in shares) | 550,000 |
Liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond | 219,359 | 278,645
Tax on liability recorded for fair value of an interest rate swap contract in connection with a tax exempt bond | $ 0 | $ 0

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