XML 130 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Mar. 31, 2013
Mar. 31, 2012
Current assets    
Cash and cash equivalents $ 2,154,000 $ 3,014,000
Trade receivables, net 2,759,000 2,081,000
Other receivables, deposits and prepayments 1,425,000 1,104,000
Inventories 5,460,000 4,105,000
Income tax recoverable 2,436,000 1,903,000
Current assets of discontinued operations      
Total current assets 14,234,000 12,207,000
Deferred income tax assets      
Other intangible assets, net 4,590,000 3,990,000
Property, plant and equipment    
Buildings 13,704,000 9,948,000
Construction-in-progress 2,616,000 5,264,000
Plant and machinery 21,565,000 21,377,000
Furniture, fixtures and equipment 3,521,000 3,260,000
Motor vehicles 444,000 449,000
Total property, plant and equipment 41,850,000 40,298,000
Less: accumulated depreciation and impairment (33,551,000) (33,327,000)
Property, plant and equipment, net 8,299,000 6,971,000
Non-current assets of discontinued operations      
Total assets 27,123,000 23,168,000
Current liabilities    
Bank overdrafts - secured 180,000   
Notes payable 2,276,000 1,870,000
Accounts payable 7,793,000 5,032,000
Accrued charges and deposits 2,329,000 2,347,000
Income tax liabilities 7,000 44,000
Short-term bank loans 1,357,000   
Current liabilities of discontinued operations      
Total current liabilities 13,942,000 9,293,000
Income tax liabilities 2,595,000 2,595,000
Deferred income tax liabilities    2,000
Stockholders' equity    
Common stock par value $0.003 per share - authorized shares - 23,333,334 - issued shares: 2012 and 2013- 5,577,639, - outstanding shares: 2012 and 2013 - 5,246,903 17,000 17,000
Additional paid-in capital 21,765,000 21,765,000
Treasury stock at cost: 2012 and 2013 - 330,736 shares (1,462,000) (1,462,000)
Accumulated deficit (12,588,000) (11,834,000)
Accumulated other comprehensive income 2,854,000 2,792,000
Total stockholders' equity 10,586,000 11,278,000
Total liabilities and stockholders' equity $ 27,123,000 $ 23,168,000