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OBLIGATIONS TO CLIENTS FOR RETURNS AND ALLOWANCES | 12 Months Ended
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Mar. 31, 2015
Payables and Accruals [Abstract] |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | NOTE 6 - OBLIGATIONS TO CLIENTS FOR RETURNS AND ALLOWANCES Due to the seasonality of the business and length of time clients are given to return defective product, it is not uncommon for clients to accumulate credits from the Company’s sales and allowance programs that are in excess of unpaid invoices in accounts receivable. All credit balances in clients’ accounts receivable are reclassified to obligations to clients for returns and allowances in current liabilities on the Consolidated Balance Sheets. Client requests for payment of a credit balance are reclassified from obligations to clients for returns and allowances to accounts payable on the Consolidated Balance Sheets. When new invoices are processed prior to settlement of the credit balance and the client accepts settlement of open credits with new invoices, then the excess of new invoices over credits are netted in accounts receivable. As of the periods ended March 31, 2015 and March 31, 2014 obligations to clients for returns and allowances reclassified from accounts receivable were $399,419 and $469,838 respectively. There were no credit amounts requested by clients to be paid for the periods ended March 31, 2015 and March 31, 2014 and accordingly no amounts were reclassified from obligations to clients for returns and allowances to accounts payable.

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- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
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