v2.4.0.8

Consolidated Balance Sheets(USD ($)) | Mar. 31, 2013 | Mar. 31, 2012
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 439,323 | $ 484,362
Accounts receivable - net of allowance for doubtful accounts of $70,692 and $411,272, respectively | 7,025,358 | 6,268,432
Due from shareholders and affiliates | 303,226 | 122,640
Inventories - net of allowance for obsolete and slow moving inventory of $461,660 and $290,316, respectively | 13,731,962 | 10,732,698
Prepaid expenses and other current assets | 983,834 | 784,331
Total Current Assets | 22,483,703 | 18,392,463
Equipment - net | 516,641 | 620,840
Investment in non-consolidated affiliate, at equity | 116,700 | 130,850
Intangible assets - net of accumulated amortization of $5,404,000 and $4,906,061, respectively | 8,805,913 | 10,302,288
Goodwill | 490,286 | 1,243,058
Restricted cash | 451,346 | 468,275
Other assets | 252,506 | 197,003
Total Assets | 33,117,095 | 31,354,777
LIABILITIES AND EQUITY: |  |
Foreign revolving credit facility | 89,407 | 0
Accounts payable | 5,301,524 | 4,771,140
Accrued expenses | 793,243 | 442,618
Due to shareholders and affiliates | 2,351,957 | 1,584,270
Total Current Liabilities | 8,536,131 | 6,798,028
Long-Term Liabilities |  |
Keltic facility | 6,501,321 | 3,849,831
Inventory term loan (including $600,000 of related party participation at March 31, 2013) | 2,496,000 | 0
Notes payable - GCP Note | 211,580 | 211,580
Warrant liability | 795,374 | 1,098,108
Deferred tax liability | 1,666,456 | 1,814,608
Total Liabilities | 20,206,862 | 13,772,155
Commitments and Contingencies (Note 13) |  |
Equity |  |
Preferred stock, $.01 par value, 25,000,000 shares authorized, 6,701 and 6,897 shares of series A convertible preferred stock issued and outstanding at March 31, 2013 and 2012, respectively (liquidation value of $7,876,530 and $7,327,262 at March 31, 2013 and 2012, respectively) | 67,013 | 68,965
Common stock, $.01 par value, 225,000,000 shares authorized, 108,773,034 and 108,052,067 shares issued and outstanding at March 31, 2013 and 2012, respectively | 1,087,730 | 1,080,520
Additional paid-in capital | 142,661,542 | 141,639,228
Accumulated deficit | (130,270,623) | (124,076,608)
Accumulated other comprehensive loss | (1,918,094) | (1,801,656)
Total controlling shareholders’ equity | 11,627,568 | 16,910,449
Noncontrolling interests | 1,282,665 | 672,173
Total equity | 12,910,233 | 17,582,622
Total Liabilities and Equity | $ 33,117,095 | $ 31,354,777

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