| Cash |
399K |
| Restricted cash |
15K |
| Accounts receivable, net of allowance for doubtful accounts of $16,295 and $17,791 at June 30, 2011 and March 31, 2011, respectively |
1.78M |
| Other receivables |
| Inventory |
5.51M |
| Prepaid expenses and other |
| Total current assets |
8.73M |
| Property and equipment, net of accumulated depreciation of $2,617,093 and $2,525,853 at June 30, 2011 and March 31, 2011, respectively |
545K |
| Intangible assets, net of $29,120 and $24,834 of accumulated amortization at June 30, 2011 and March 31, 2011, respectively |
| Deposits |
106K |
| Deferred debt issuance costs, net of accumulated amortization of $916,421 and $737,531 at June 30, 2011 and March 31, 2011, respectively |
| Total other assets |
| Total Assets |
9.39M |
| Notes Payable |
| Notes Payable – Related Party |
2.76M |
| Current portion – long term debt – related party |
| Current portion – long term debt |
| Accounts payable |
2.53M |
| Accrued expenses |
851K |
| Customer deposits |
| Deferred rent |
0 |
| Total current liabilities |
8.02M |
| Long term debt |
| Long term debt – related party |
| Preferred stock, $.001 par value, 20,000,000 shares authorized, 7,576 and 7,576 shares issued and outstanding at June 30, 2011 and March 31, 2011 |
3K |
| Common stock, $.001 par value, 500,000,000 shares authorized, 19,244,160 and 19,244,160 shares issued and outstanding at June 30, 2011 and March 31, 2011, respectively |
9K |
| Additional paid-in capital |
86.9M |
| Accumulated (deficit) |
-86.76M |
| Total Stockholders' Equity (Deficit) |
1.34M |
| Total Liabilities and Stockholders' Equity (Deficit) |
9.39M |
