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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net Income $ 954,448 $ 957,623
Adjustments to reconcile net income to net cash and cash equivalents provided by (used in) operating activities:    
Depreciation and amortization 66,851 61,391
Change in inventory reserve (167,000) 153,926
Change in allowance for bad debts 22,913 43,994
Disposal of property and equipment 0 4,027
Stock based compensation 3,281 14,185
Warranty provisions 242,627 294,346
Changes in assets and liabilities:    
Accounts receivable (4,024,112) (10,239,086)
Inventories (3,348,664) (1,203,562)
Prepaid expenses and other current assets 6,078 6,064
Other non-current assets (283) (658)
Increase (Decrease) in:    
Accounts payable 6,681,225 5,415,195
Net due to related parties 1,481,215 2,180,058
Accrued expenses 881,899 686,472
Obligations to clients for returns and allowances (130,012) (66,446)
Net cash provided by (used in) operating activities 2,670,466 (1,692,471)
Cash flows from investing activities    
Purchase of property and equipment (109,262) (83,369)
Net cash used in investing activities (109,262) (83,369)
Cash flows from financing activities    
Net proceeds from short-term bank loan 0 1,293,326
Payments on long-term financing obligation 0 (4,547)
Net cash provided by financing activities 0 1,288,779
Change in cash 2,561,204 (487,061)
Cash at beginning of period 267,465 674,712
Cash at end of period 2,828,669 187,651
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest $ 8,442 $ 2,344