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Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (301,000) $ (108,000)
Adjustments to reconcile net loss to net cash provided by / (used in) operating activities:    
Depreciation 137,000 148,000
Loss on disposal of property, plant and equipment 1,000  
Amortization of debt issuance costs 22,000 36,000
Provision for bad debts (14,000) 12,000
Provision for slow moving and obsolete inventory (6,000) (36,000)
Share-based payment expense 25,000 13,000
Changes in:    
Accounts receivable (322,000) (614,000)
Inventory 389,000 350,000
Prepaid expenses and other current assets (35,000) (38,000)
Other assets   1,000
Accounts payable 168,000 100,000
Accrued expenses and other current liabilities (63,000) (63,000)
Wages payable 29,000 76,000
Other liabilities 1,000 2,000
Net cash provided by / (used in) operating activities 31,000 (121,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (61,000) (10,000)
Net cash used in investing activities (61,000) (10,000)
Cash flows from financing activities:    
Payments on debt financing (72,000) (48,000)
Net proceeds from line of credit 87,000 223,000
Net cash provided by financing activities 15,000 175,000
Net increase / (decrease) in cash and cash equivalents (15,000) 44,000
Cash and cash equivalents - beginning of period 37,000 35,000
Cash and cash equivalents - end of period 22,000 79,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest $ 101,000 $ 108,000