XML 16 R17.htm IDEA: XBRL DOCUMENT

Significant Customers	3 Months Ended
Jun. 30, 2011
Significant Customers
Significant Customers	(11) Significant Customers We have historically derived significant revenue from a few key customers. Revenue from Lippert Components, Inc. totaled zero and $331,484, for the quarters ended June 30, 2011 and 2010, respectively, which was nil and 13 percent of our consolidated total revenue, respectively. There were no outstanding trade accounts receivable or inventory balances for this customer as of June 30, 2011 and March 31, 2011. Revenue derived from contracts with agencies of the U.S. Government and from subcontracts with U.S. Government prime contractors totaled $65,618 and $527,280 for the quarters ended June 30, 2011 and 2010, respectively, which was 5 percent and 21 percent of our consolidated total revenue for the quarters ended June 30, 2011 and 2010, respectively. Accounts receivable from government-funded contracts represented 69 percent and 71 percent of total accounts receivable as of June 30, 2011 and March 31, 2011, respectively. Of these amounts, revenue derived from subcontracts with AM General LLC totaled $20,285 and $386,922 for the quarters June 30, 2011 and 2010, respectively, which represented 2 and 15 percent of our consolidated total revenue for the quarters ended June 30, 2011 and 2010, respectively. There were no outstanding trade accounts receivable or inventory balances for this customer as of June 30, 2011 and March 31, 2011.

Significant Customers

3 Months Ended

Jun. 30, 2011

(11) Significant Customers

We have historically derived significant revenue from a few key customers. Revenue from Lippert Components, Inc. totaled zero and $331,484, for the quarters ended June 30, 2011 and 2010, respectively, which was nil and 13 percent of our consolidated total revenue, respectively.

There were no outstanding trade accounts receivable or inventory balances for this customer as of June 30, 2011 and March 31, 2011.

Revenue derived from contracts with agencies of the U.S. Government and from subcontracts with U.S. Government prime contractors totaled $65,618 and $527,280 for the quarters ended June 30, 2011 and 2010, respectively, which was 5 percent and 21 percent of our consolidated total revenue for the quarters ended June 30, 2011 and 2010, respectively. Accounts receivable from government-funded contracts represented 69 percent and 71 percent of total accounts receivable as of June 30, 2011 and March 31, 2011, respectively. Of these amounts, revenue derived from subcontracts with AM General LLC totaled $20,285 and $386,922 for the quarters June 30, 2011 and 2010, respectively, which represented 2 and 15 percent of our consolidated total revenue for the quarters ended June 30, 2011 and 2010, respectively. There were no outstanding trade accounts receivable or inventory balances for this customer as of June 30, 2011 and March 31, 2011.