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v2.4.0.8

CONSOLIDATED BALANCE SHEETS (USD $) | Mar. 31, 2014 | Mar. 31, 2013
--- | --- | ---
Current Assets |  |
Cash | $ 1,354,099 | $ 1,652,996
Restricted cash | 138,042 | 0
Accounts receivable, net of allowances of $172,465 and $180,306, respectively | 955,551 | 1,100,475
Due from Crestmark Bank | 19,638 | 0
Inventories, net | 5,827,613 | 4,123,407
Prepaid expenses and other current assets | 91,088 | 84,441
Deferred tax asset, net | 604,284 | 421,340
Total Current Assets | 9,357,835 | 7,785,813
Property and equipment, net | 561,225 | 482,777
Other non-current assets | 17,630 | 159,956
Deferred tax asset, net non-current portion | 1,793,972 | 1,198,119
Total Assets | 11,730,662 | 9,626,665
Current Liabilities |  |
Accounts payable | 1,918,076 | 1,135,125
Accrued expenses | 446,314 | 686,012
Current portion of capital lease | 12,076 | 0
Obligations to clients for returns and allowances | 469,838 | 376,289
Warranty provisions | 235,172 | 215,471
Total Current Liabilities | 8,007,458 | 4,528,834
Long-term capital lease, net of current portion | 13,706 | 0
Total Liabilities | 8,021,164 | 7,028,834
Shareholders' Equity |  |
Preferred stock, $1.00 par value; 1,000,000 shares authorized; no shares issued and outstanding | 0 | 0
Common stock value | 380,706 | 380,289
Additional paid-in capital | 19,262,127 | 19,155,193
Accumulated deficit | (15,933,335) | (16,937,651)
Total Shareholders' Equity | 3,709,498 | 2,597,831
Total Liabilities and Shareholders' Equity | 11,730,662 | 9,626,665
Starlight Consumer Electronics USA, Inc [Member] |  |
Current Assets |  |
Due from related party | 233,004 | 291,343
Starlight Electronics USA, Inc [Member] |  |
Current Assets |  |
Due from related party | 51,196 | 50,501
Starlight Electronics Co., Ltd [Member] |  |
Current Assets |  |
Due from related party | 83,320 | 0
Cosmo Communications Canada, Ltd [Member] |  |
Current Assets |  |
Due from related party | 0 | 61,310
Current Liabilities |  |
Due to related party | 50,441 | 0
Starlight Marketing Development, Ltd [Member] |  |
Current Liabilities |  |
Due to related party | 1,107,678 | 1,107,678
Starlight Marketing Development, Ltd [Member] | Subordinated Debt [Member] |  |
Current Liabilities |  |
Due to related party | 816,753 | 0
Subordinated related party debt | 0 | 816,753
Starfair Electronics Company, Ltd [Member] |  |
Current Liabilities |  |
Due to related party | 17,738 | 0
Ram Light Management, Ltd [Member] |  |
Current Liabilities |  |
Due to related party | 1,683,247 | 1,683,247
Ram Light Management, Ltd [Member] | Subordinated Debt [Member] |  |
Current Liabilities |  |
Due to related party | 1,683,247 | 0
Subordinated related party debt | 0 | 1,683,247
Starlight R and D, Ltd [Member] |  |
Current Liabilities |  |
Due to related party | 194,678 | 419,600
Other Starlight Group Companies [Member] |  |
Current Assets |  |
Due from related party | 367,520 | 399,620
Current Liabilities |  |
Due to related party | 3,534 | 3,534
Starlight Consumer Electronics Co Ltd [Member] |  |
Current Liabilities |  |
Due to related party | 1,051,913 | 585,125
Common Class A [Member] |  |
Shareholders' Equity |  |
Common stock value | $ 0 | $ 0

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