XML 21 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Statements of Cash Flows (USD $)
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 3,439,228 $ 3,101,097
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 113,537 89,476
Deferred income taxes (6,948) 20,857
Changes in operating assets and liabilities:    
Accounts receivable 193,257 1,042,793
Inventories (24,871) (141,750)
Prepaid expenses and other assets 147,642 (67,355)
Accounts payable and accrued expenses 1,213,150 1,400,250
Deferred revenue   (20,833)
Net cash provided by operating activities 5,074,995 5,424,535
INVESTING ACTIVITIES    
Purchases of fixed assets (199,371) (61,953)
Purchases of marketable securities (5,011,799) (5,699,849)
Proceeds from maturities and sales of marketable securities 861,397 602,272
Net cash used in investing activities (4,349,773) (5,159,530)
FINANCING ACTIVITIES    
Net cash provided by financing activities    
Increase in cash and cash equivalents 725,222 265,005
Cash and cash equivalents at beginning of period 952,209 [1] 1,389,288
Cash and cash equivalents at end of period 1,677,431 1,654,293
Supplemental disclosures of cash flow information:    
Cash (refunded) paid during the period for income taxes $ (2,435) $ 4,742
[1] The March 31, 2011 Balance Sheet is derived from the audited financial statements contained in our Annual Report on Form 10-K for the fiscal year ended March 31, 2011.