XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Mar. 31, 2014
Assets    
Cash $ 2,635,791us-gaap_Cash $ 2,635,036us-gaap_Cash
Finance receivables, net 282,845,253us-gaap_NotesReceivableNet 269,343,595us-gaap_NotesReceivableNet
Assets held for resale 2,041,974us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation 1,696,330us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperation
Income taxes receivable 646,342us-gaap_IncomeTaxReceivable 1,093,682us-gaap_IncomeTaxReceivable
Prepaid expenses and other assets 877,764us-gaap_PrepaidExpenseAndOtherAssets 891,044us-gaap_PrepaidExpenseAndOtherAssets
Property and equipment, net 906,348us-gaap_PropertyPlantAndEquipmentNet 869,693us-gaap_PropertyPlantAndEquipmentNet
Interest rate swap agreements 100,811us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue 183,603us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue
Deferred income taxes 6,445,921us-gaap_DeferredTaxAssetsNet 6,716,596us-gaap_DeferredTaxAssetsNet
Total assets 296,500,204us-gaap_Assets 283,429,579us-gaap_Assets
Liabilities and shareholders' equity    
Line of credit 130,000,000us-gaap_LineOfCredit 127,900,000us-gaap_LineOfCredit
Drafts payable 1,668,605us-gaap_DraftsPayable 2,338,561us-gaap_DraftsPayable
Interest rate swap agreements 23,086us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue  
Accounts payable and accrued expenses 6,352,633us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent 8,924,919us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Deferred revenues 2,903,406us-gaap_DeferredRevenue 2,328,544us-gaap_DeferredRevenue
Total liabilities 140,947,730us-gaap_Liabilities 141,492,024us-gaap_Liabilities
Shareholders' equity    
Preferred stock, no par: 5,000,000 shares authorized; none issued      
Common stock, no par: 50,000,000 shares authorized; 12,292,329 and 12,220,874 shares issued and outstanding, respectively 31,758,255us-gaap_CommonStockValueOutstanding 31,151,781us-gaap_CommonStockValueOutstanding
Retained earnings 123,794,219us-gaap_RetainedEarningsAccumulatedDeficit 110,785,774us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity 155,552,474us-gaap_StockholdersEquity 141,937,555us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 296,500,204us-gaap_LiabilitiesAndStockholdersEquity $ 283,429,579us-gaap_LiabilitiesAndStockholdersEquity