XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Segment Information - Segment Data (Details) - USD ($)
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Revenues $ 30,493,253 $ 22,358,520
Operating Income (Loss) (7,073,482) (1,049,099)
Capital Expenditures 519,569 219,496
Depreciation and Amortization 605,081 178,617
Corporate, Non-Segment [Member]    
Revenues 281,926 265,209
Operating Income (Loss) (931,837) (100,029)
Capital Expenditures 388,635
Depreciation and Amortization 30,743 7,473
Intersegment Eliminations [Member]    
Revenues (3,348,426) (265,209)
Operating Income (Loss) (524,989)
Capital Expenditures (3,066,500)
Depreciation and Amortization (14,351)
Overnight Air Cargo [Member]    
Revenues 16,637,165 12,889,190
Overnight Air Cargo [Member] | Operating Segments [Member]    
Revenues 16,637,165 12,889,190
Operating Income (Loss) 979,177 (94,443)
Capital Expenditures 24,325
Depreciation and Amortization 29,209 34,472
Ground Equipment Sales [Member]    
Revenues 4,254,188 4,039,237
Ground Equipment Sales [Member] | Operating Segments [Member]    
Revenues 6,670,688 4,039,237
Operating Income (Loss) 342,320 (519,171)
Capital Expenditures 19,596 125,770
Depreciation and Amortization 47,594 95,440
Ground Equipment Sales [Member] | Operating Segments [Member] | Domestic [Member]    
Revenues 5,386,069 1,978,029
Ground Equipment Sales [Member] | Operating Segments [Member] | International [Member]    
Revenues 1,284,619 2,061,208
Ground Support Services [Member]    
Revenues 6,800,042 5,430,093
Ground Support Services [Member] | Operating Segments [Member]    
Revenues 6,800,042 5,430,093
Operating Income (Loss) (110,052) (335,456)
Capital Expenditures 101,411 69,401
Depreciation and Amortization 83,436 41,232
Printing Equipment and Maintenance [Member]    
Revenues 2,560,088
Printing Equipment and Maintenance [Member] | Operating Segments [Member]    
Revenues 3,210,088
Operating Income (Loss) (6,935,359)
Capital Expenditures 9,927
Depreciation and Amortization 296,081
Printing Equipment and Maintenance [Member] | Operating Segments [Member] | Domestic [Member]    
Revenues 2,232,706
Printing Equipment and Maintenance [Member] | Operating Segments [Member] | International [Member]    
Revenues 977,382
Leasing [Member]    
Revenues 241,770
Leasing [Member] | Operating Segments [Member]    
Revenues 241,770
Operating Income (Loss) 107,258
Capital Expenditures 3,066,500
Depreciation and Amortization $ 132,369