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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Jun. 30, 2014 | Mar. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 886,888 | $ 1,086,701
Accounts receivable, less allowance for doubtful accounts of $25,010 in 2014 and 2013 | 3,220,715 | 2,280,469
Costs incurred on uncompleted contracts, in excess of progress billings | 4,696,038 | 5,258,002
Inventories- raw materials | 242,179 | 293,326
Income taxes receivable | 8,062 | 8,062
Current deferred taxes | 991,096 | 991,096
Other current assets | 457,248 | 461,245
Total current assets | 10,502,226 | 10,378,901
Property, plant and equipment, net | 6,327,789 | 6,489,212
Other noncurrent assets, net | 400,493 | 105,395
Total assets | 17,230,508 | 16,973,508
Current liabilities: |  |
Accounts payable | 3,810,319 | 2,888,385
Accrued expenses | 3,815,754 | 3,893,028
Deferred revenues | 651,923 | 1,461,689
Debt | 5,584,459 | 4,169,771
Total current liabilities | 13,862,455 | 12,412,873
Long-term debt, including capital leases | 35,278 | 38,071
Noncurrent deferred taxes | 991,096 | 991,096
Commitments and contingent liabilities (see Note 16) |  |
Stockholders' Equity: |  |
Preferred stock- par value $.0001 per share, 10,000,000 shares authorized, of which 9,890,980 are designated as Series A Preferred Stock, with 1,927,508 and 2,477,508 shares issued and outstanding at June 30, 2014 and March 31, 2014, (liquidation preference of $549,340 and $706,090 at June 30, 2014 and March 31, 2014) | 524,210 | 644,110
Common stock -par value $.0001 per share, authorized, 90,000,000 shares issued and outstanding, 24,669,958 shares at June 30, 2014 and 23,951,004 at March 31, 2014 | 2,467 | 2,395
Additional paid in capital | 6,293,864 | 6,105,211
Accumulated other comprehensive loss | (42,642) | (55,097)
Accumulated deficit | (4,436,220) | (3,165,151)
Total stockholders' equity | 2,341,679 | 3,531,468
Total liabilities and stockholders' equity | $ 17,230,508 | $ 16,973,508

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