XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheets (USD $)
Dec. 31, 2011
Mar. 31, 2011
ASSETS    
Cash and cash equivalents $ 438,332 $ 952,209
Marketable securities, short term 12,090,093 7,970,358
Accounts receivable, net of allowance for uncollectible accounts of $15,000 3,456,042 3,596,239
Inventories 3,317,839 3,343,857
Deferred tax assets 282,144 0
Prepaid expenses and other assets 1,171,038 1,185,306
Total current assets 20,755,488 17,047,969
Fixed assets    
Machinery and equipment 6,797,274 6,178,207
Leasehold improvements 693,589 612,682
Gross fixed assets 7,490,863 6,790,889
Less accumulated depreciation 5,558,951 5,259,773
Net fixed assets 1,931,912 1,531,116
Marketable securities, long term 56,384,111 53,257,140
Total assets 79,071,511 71,836,225
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 596,205 731,580
Accrued payroll and other 805,687 987,403
Deferred taxes 0 146,693
Total current liabilities 1,401,892 1,865,676
Shareholders' equity    
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,776,198 issued and outstanding as of September 30 and March 31, 2011 48,247 47,762
Additional paid-in capital 20,974,477 20,894,766
Accumulated other comprehensive income 395,900 1,060,438
Retained earnings 56,250,995 47,967,583
Total shareholders' equity 77,669,619 69,970,549
Total liabilities and shareholders' equity $ 79,071,511 $ 71,836,225