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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net loss $ (799,906) $ (206,886)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Realized and unrealized loss on marketable securities 246,687 722,347
Share-based compensation 232,700 436,422
Depreciation and amortization 64,482 75,188
Bad debt expense 280,034 35,028
Change in fair value of warrant liability 136,258 (49,618)
Loss on disposal of property and equipment 0 9,486
Deferred rent (42,506) 74,492
Changes in operating assets and liabilities:    
Accounts receivable (1,742,465) 2,862,208
Inventories (324,127) 1,681,045
Prepaid expenses and other current assets 47,952 161,103
Other assets (469) (51)
Accounts payable and due to Forward China 2,319,203 (2,416,091)
Accrued expenses and other current liabilities (183,374) (1,173,710)
Other liabilities 0 39,449
Net cash provided by operating activities 234,469 2,250,412
Cash Flows From Investing Activities:    
Sales of marketable securities 5,566,758 87,275,809
Purchases of marketable securities (5,783,928) (88,634,554)
Purchases of property and equipment (33,485) (74,187)
Net cash used in investing activities (250,655) (1,432,932)
Cash Flows From Financing Activities:    
Proceeds from issuance of convertible preferred stock and warrants, net 0 1,205,796
Dividends paid (76,499) (14,527)
Restricted stock repurchased and retired (47,178) 0
Net cash (used in) provided by financing activities (123,677) 1,191,269
Net (decrease) increase in cash and cash equivalents (139,863) 2,008,749
Cash and cash equivalents at beginning of year 6,616,995 4,608,246
Cash and cash equivalents at end of year 6,477,132 6,616,995
Supplemental Disclosures of Cash Flow Information:    
Income taxes 6,449 5,962
Supplemental disclosure of non-cash financing activities:    
Preferred stock accretion (116,701) (24,152)
Reclassification of warrant liabilities to equity $ 599,929 $ 0