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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows operating activities    
Net income $ 1,083,595 $ 1,574,273
Adjustments to reconcile net income to cash provided by operating activities    
Stock based compensation expense 48,054 44,441
Depreciation and amortization 532,718 40,913
Deferred federal income tax benefit (10,000) 98,000
Changes in assets and liabilities    
Accounts receivable (222,270) (565,497)
Accounts receivable- related parties    798
Inventory (37,871) (549,934)
Prepaid expenses (26,731) 27,775
Accounts payable 1,771,924 1,926,954
Accounts payable-related parties    606,588
Deposits    444,383
Net cash provided by operating activities 3,139,419 3,648,694
Cash flows from investing activities    
Purchase of intangible assets    (59,519)
Acquisition, net (34,122)   
Refund of asset acquisition 675,558   
Purchase of fixed assets (548,229) (2,091)
Net cash provided by (used in) investing activities 93,207 (61,610)
Cash flows from financing activities    
Line of credit proceeds, net (2,250,000)   
Payments on note payable (473,735)   
Proceeds from exercise of common stock warrants    34,187
Net cash provided by financing activities (2,723,735) 34,187
Net increase in cash and cash equivalents 508,891 3,621,271
Cash and cash equivalents at beginning of the period 807,940 675,188
Cash and cash equivalents at end of period 1,316,831 4,296,459
SUPPLEMENTAL INFORMATION    
Cash paid for interest during the period 76,706 44
Cash paid for income taxes during the period    10,000
NON-CASH TRANSACTIONS    
Conversion of Series A Preferred Stock into common shares $ 84 $ 34