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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities:    
Cash received from customers $ 1,848,228us-gaap_ProceedsFromCustomers $ 1,178,108us-gaap_ProceedsFromCustomers
Cash paid to suppliers and employees (1,545,549)us-gaap_PaymentsToSuppliersAndEmployees (1,505,791)us-gaap_PaymentsToSuppliersAndEmployees
Interest received 412us-gaap_ProceedsFromInterestAndDividendsReceived 383us-gaap_ProceedsFromInterestAndDividendsReceived
Net Cash Provided By (Used In) Operating Activities 303,091us-gaap_NetCashProvidedByUsedInOperatingActivities (327,300)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities:    
Capital expenditures (9,592)us-gaap_PaymentsForProceedsFromProductiveAssets (40,128)us-gaap_PaymentsForProceedsFromProductiveAssets
Net Cash Provided By (Used In) Investing Activities (9,592)us-gaap_NetCashProvidedByUsedInInvestingActivities (40,128)us-gaap_NetCashProvidedByUsedInInvestingActivities
Net increase (decrease) in cash and cash equivalents 293,499us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (367,428)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 390,327us-gaap_CashAndCashEquivalentsAtCarryingValue 938,852us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of first quarter 683,826us-gaap_CashAndCashEquivalentsAtCarryingValue 571,424us-gaap_CashAndCashEquivalentsAtCarryingValue
Reconciliation of Net Income (Loss) to Net Cash Provided By (Used In) Operating Activities:    
Net Income (Loss) (270,656)us-gaap_NetIncomeLoss (320,287)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 16,380us-gaap_Depreciation 16,380us-gaap_Depreciation
Share-based compensation expense 543us-gaap_ShareBasedCompensation 1,208us-gaap_ShareBasedCompensation
Deferred income taxes 0us-gaap_DeferredIncomeTaxExpenseBenefit 0us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities:    
Decrease (Increase) in accounts receivable 686,010us-gaap_IncreaseDecreaseInAccountsReceivable 127,866us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease (Increase) in inventories 29,671us-gaap_IncreaseDecreaseInInventories (58,111)us-gaap_IncreaseDecreaseInInventories
Decrease (Increase) in prepaid expenses (75,678)us-gaap_IncreaseDecreaseInPrepaidExpense (90,565)us-gaap_IncreaseDecreaseInPrepaidExpense
Increase (Decrease) in accounts payable 20,241us-gaap_IncreaseDecreaseInAccountsPayable 72,369us-gaap_IncreaseDecreaseInAccountsPayable
Increase (Decrease) in accrued payroll and related expenses (26,793)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (18,876)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Increase (Decrease) in accrued expenses and accrued taxes other than income and long-term liabilities (76,627)us-gaap_IncreaseDecreaseInAccruedLiabilities (57,284)us-gaap_IncreaseDecreaseInAccruedLiabilities
Total Adjustments 573,747us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities (7,013)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net Cash Provided By (Used In) Operating Activities $ 303,091us-gaap_NetCashProvidedByUsedInOperatingActivities $ (327,300)us-gaap_NetCashProvidedByUsedInOperatingActivities