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v3.8.0.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2018 | Mar. 31, 2017
--- | --- | ---
Current Assets |  |
Cash | $ 813,908 | $ 2,305,439
Accounts receivable, net of allowances of $82,102 and $132,583 respectively | 1,066,839 | 1,655,518
Due from PNC Bank | 6,212 | 242,859
Inventories, net | 8,057,774 | 5,426,346
Prepaid expenses and other current assets | 137,970 | 81,278
Deferred financing costs | 13,333 | 21,606
Total Current Assets | 11,253,194 | 9,733,046
Property and equipment, net | 450,305 | 412,805
Other non-current assets | 11,523 | 11,523
Deferred financing costs, net of current portion | 16,667 |
Deferred tax assets | 937,137 | 1,479,209
Total Assets | 12,668,826 | 11,636,583
Current Liabilities |  |
Accounts payable | 1,614,748 | 1,381,870
Current portion of bank term note payable | 500,000 |
Accrued expenses | 701,932 | 626,331
Obligations to customers for returns and allowances | 445,484 | 38,460
Warranty provisions | 246,840 | 223,700
Total Current Liabilities | 4,612,471 | 4,194,792
Bank term note payable, net of current portion | 125,000 |
Total Liabilities | 4,863,046 | 4,194,792
Commitments and Contingencies |  |
Shareholders' Equity |  |
Preferred stock, $1.00 par value; 1,000,000 shares authorized; no shares issued and outstanding |  |
Additional paid-in capital | 19,624,063 | 19,412,787
Accumulated deficit | (12,201,103) | (12,353,589)
Total Shareholders' Equity | 7,805,780 | 7,441,791
Total Liabilities and Shareholders' Equity | 12,668,826 | 11,636,583
Common Class A [Member] |  |
Shareholders' Equity |  |
Common stock |  |
Common Class B [Member] |  |
Shareholders' Equity |  |
Common stock | 382,820 | 382,593
Starlight Consumer Electronics USA, Inc. [Member] |  |
Current Assets |  |
Accounts receivable related party | 7,054 |
Winglight Pacific Ltd [Member] |  |
Current Assets |  |
Accounts receivable related party | 1,150,104 |
Subordinated Debt [Member] | Starlight Marketing Development, Ltd [Member] |  |
Current Liabilities |  |
Due to related party | 689,792 | 1,924,431
Subordinated related party debt - Starlight Marketing Development, Ltd., net of current portion | $ 125,575 |

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