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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows operating activities    
Net income $ 1,574,273 $ 1,196,097
Adjustments to reconcile net income to cash provided by (used in) operating activities    
Stock based compensation expense 44,441 33,415
Depreciation and amortization 40,913 37,305
Deferred federal income tax 98,000   
Changes in assets and liabilities    
Accounts receivable (565,497) (471,537)
Accounts receivable- related party 798 (10,361)
Inventory (549,934) (1,923,339)
Prepaid expenses 27,775 (134,385)
Accounts payable 1,926,954 1,163,911
Accounts payable-related parties 606,588 641,397
Deposits 444,383   
Net cash provided by operating activities 3,648,694 532,503
Cash flows from investing activities    
Payments for licensing agreement (59,519) (73,351)
Purchase of fixed assets (2,091)   
Net cash used in investing activities (61,610) (73,351)
Cash flows from financing activities    
Proceeds from exercise of common stock warrants 34,187 4,000
Net cash provided by financing activities 34,187 4,000
Net change in cash and cash equivalents 3,621,271 463,152
Cash and cash equivalents at beginning of the period 675,188 744,313
Cash and cash equivalents at end of period 4,296,459 1,207,465
SUPPLEMENTAL INFORMATION    
Cash paid for interest during the period 44 31,914
Cash paid for income taxes during the period 10,000 12,000
NON-CASH TRANSACTIONS    
Conversion of Series A Preferred Stock into common shares $ 34 $ 41