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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 230,218 $ 146,418
Depreciation and amortization 35,345 4,989
Unrealized (gain)/loss on investment (1,140) (130)
Allowance for doubtful accounts (3,249)  
(Increase) Decrease in accounts receivable (162,489) 53,805
(Increase) Decrease in inventory 2,507 (347,577)
(Increase) Decrease in prepaid expenses   5,308
(Increase) Decrease in deferred tax asset   5,400
(Increase) Decrease in other assets (827)  
Increase (Decrease ) in accounts payable and accrued liabilities (222,709) (29,298)
Increase (Decrease ) in deferred operating lease liability (4,996) 1,054
Increase (Decrease ) in deferred tax liability (2,400)  
Increase (Decrease ) in corporate income tax payable 117,357 61,677
NET CASH USED IN OPERATING ACTIVITIES (12,383) (98,354)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of investments 1,687  
Proceeds from the sale of investment   (2,015)
Purchase of fixed assets (2,396)  
NET CASH USED BY INVESTING ACTIVITIES (709) (2,015)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on related party loans   (1,671)
Purchase of treasury stock (1,635) (961)
Proceeds from loan payable 350,000  
Payments on promissory note (32,508)  
Proceeds from credit line (556,162) (383,090)
NET CASH USED BY FINANCING ACTIVITIES (240,305) (385,722)
NET DECREASE IN CASH (253,397) (486,091)
CASH, BEGINNING OF PERIOD 415,962 589,472
CASH, END OF PERIOD 162,565 103,381
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 6,626 5,840
Income taxes