|
Q1 FY2020
As of Jun 30, 2019
|
Q4 FY2019
As of Mar 31, 2019
|
Q3 FY2019
As of Dec 31, 2018
|
Q2 FY2019
As of Sep 30, 2018
|
Q1 FY2019
As of Jun 30, 2018
|
Q4 FY2018
As of Mar 31, 2018
|
Q3 FY2018
As of Dec 31, 2017
|
Q2 FY2018
As of Sep 30, 2017
|
Q1 FY2018
As of Jun 30, 2017
|
Q4 FY2017
As of Mar 31, 2017
|
Q3 FY2017
As of Dec 31, 2016
|
Q2 FY2017
As of Sep 30, 2016
|
Q1 FY2017
As of Jun 30, 2016
|
Q4 FY2016
As of Mar 31, 2016
|
Q3 FY2016
As of Dec 31, 2015
|
Q2 FY2016
As of Sep 30, 2015
|
Q1 FY2016
As of Jul 30, 2015
|
Q3 FY2015
As of Dec 31, 2014
|
Q2 FY2015
As of Sep 30, 2014
|
Q1 FY2015
As of Jun 30, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable - net of allowance for doubtful accounts of $ 508,811 and $476,116 at June 30 and March 31, 2019, respectively | ||||||||||||||||||||
| Due from related parties | ||||||||||||||||||||
| Inventories - net of allowance for obsolete and slow-moving inventory of $411,270 and $423,913 at June 30 and March 31, 2019, respectively | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Equipment - net | ||||||||||||||||||||
| Intangible assets - net of accumulated amortization of $8,733,119 and $8,689,254 at June 30 and March 31, 2019, respectively | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Right-of-use assets - finance leases | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Investment in non-consolidated affiliate, at equity | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Foreign revolving credit facility | ||||||||||||||||||||
| Current maturities of notes payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Lease liabilities - operating leases | ||||||||||||||||||||
| Lease liabilities - finance leases | ||||||||||||||||||||
| Due to shareholders and affiliates | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-Term Liabilities | ||||||||||||||||||||
| Credit facility, net (including $834,167 of related-party participation at June 30 and March 31, 2019) | ||||||||||||||||||||
| Lease liabilities - operating leases | ||||||||||||||||||||
| Lease liabilities - finance leases | ||||||||||||||||||||
| Notes payable - 11% Subordinated note | ||||||||||||||||||||
| Notes payable - 5% Convertible notes (including $1,100,000 of related party participation at March 31, 2017) | ||||||||||||||||||||
| Notes payable - 5% Convertible notes (including $1,100,000 of related party participation at each of December 31 and March 31, 2014) | ||||||||||||||||||||
| Notes payable - GCP Note | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Equity | ||||||||||||||||||||
| Preferred stock, $.01 par value, 25,000,000 shares authorized, no shares issued and outstanding at June 30 and March 31, 2019 | ||||||||||||||||||||
| Common stock, $.01 par value, 300,000,000 shares authorized at June 30 and March 31, 2019, 169,273,927 and 169,107,996 shares issued and outstanding at June 30 and March 31, 2019, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total controlling shareholders' equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total Equity, including noncontrolling interests | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
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