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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net loss $ (785,104) $ (357,735)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 70,203 57,000
Amortization of debt discount 0 50,452
Amortization of debt issuance costs 4,375 150,992
Stock compensation Expense 303,797 88,595
Change in fair value of derivative instruments 71,398 18,286
Change in marketable securities (109,791) (12,570)
Benefit from deferred income taxes (128,536) 0
Gain from the sale of Product Line 0 (499,529)
Change in assets and liabilities    
Accounts receivable (718,019) (65,357)
Notes receivable (1,066) 8,892
Inventories (332,813) (443,098)
Prepaid expenses (581,336) (47,979)
Deposits and other assets (16,386) 351,412
Trade accounts payable 591,743 (160,980)
Accrued expenses (95,375) (22,479)
Deferred Revenues 266,032 0
Income taxes 0 54,841
Net cash used in operating activities (1,460,878) (829,257)
Cash flows from investing activities:    
Purchase of property and equipment (119,194) (60,991)
Proceeds from the sale of Product Line 0 500,000
Proceeds for the sale of marketable securities 26,919 0
Redemption of Investments 965,886 0
Net cash provided in investing activities 873,611 439,009
Cash flows from financing activities:    
Proceeds from notes payable 25,101 0
Payment of notes payable (3,482) (766,807)
Payment of vendor notes 0 (1,000)
Proceeds from line of credit 0 4,547,857
Repayment of line of credit (50,000) (4,695,508)
Proceeds from exercise of warrants 334 0
Deferred offering costs 0 (767,507)
Cash acquired in merger 0 4,498,430
Distributions to shareholder 0 (364,406)
Net cash (used in) provided by financing activities (28,047) 2,451,059
Net increase (decrease) in cash (615,314) 2,060,811
Cash and cash equivalents, beginning of period 1,655,453 364,608
Cash and cash equivalents, end of period 1,040,139 2,425,419
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 37,049 206,341
Non-cash transactions    
Conversion of notes payable to common stock 0 250,000
Decrease in warrant derivative liability due to warrant exercise 87,755 0
Decrease in deferred tax asset due to warrant exercise 33,355 0
Cashless exercise of options 600 0
Cashless exercise of warrants $ 1,555 $ 0