XML 27 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statement of Cash Flows (USD $)
6 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (18,799)$ (274,255)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization21,46021,510
Bad debt recovery (1,620)
Interest receivable(2,507)(2,181)
Changes in operating assets and liabilities:  
Accounts receivable(108,792)(55,884)
Inventory(58,382)12,620
Prepaid expenses and other current assets(37,010)(5,008)
Accounts payable16,07371,475
Customer deposit payable150,816 
Accrued expenses and other current liabilities63,45931,253
Net cash provided by (used in) operating activities26,318(202,090)
Cash flows from investing activities:  
Repayment (advances to) from related party 16,760
Payment for patents and trademark costs(3,584)(5,685)
Deposit - restricted cash(543)(1,097)
Net cash provided by (used in) investing activities(4,127)9,978
Cash flows from financing activities:  
Repayments on note payable - Bank(6,000)(6,000)
Repayments on note payable - Other(7,250)(8,700)
Net cash used in financing activities(13,250)(14,700)
Net increase (decrease) in cash8,941(206,812)
Cash and cash equivalents beginning of period155,149690,975
Cash and cash equivalents at end of period164,090484,163
Cash paid for:  
Interest2,0982,680
Income taxes 3,460
Supplemental disclosures of non-cash investing and financing activities:  
Accrued interest on note receiveable2,507 
Increase in prepaid insurance and accounts payable$ 8,466$ 4,613