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Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (546,000) $ (330,000)
Adjustments to reconcile net loss to net cash provided by / (used in) operating activities:    
Depreciation 91,000 208,000
Loss on disposal of property, plant and equipment 0 1,000
Amortization of debt issuance costs 34,000 35,000
Provision for bad debts (16,000) (14,000)
Provision for slow moving and obsolete inventory 68,000 (6,000)
Share-based payment expense 93,000 45,000
Changes in:    
Accounts receivable (344,000) (381,000)
Inventory 92,000 434,000
Prepaid expenses and other current assets (21,000) (28,000)
Accounts payable 394,000 252,000
Accrued expenses and other current liabilities (1,000) (63,000)
Wages payable 26,000 36,000
Other assets 3,000  
Other liabilities 2,000 2,000
Net cash (used in) / provided by operating activities (125,000) 191,000
Cash flows from investing activities:    
Purchase of property, plant and equipment (12,000) (141,000)
Patent application costs (23,000) 0
Net cash used in investing activities (35,000) (141,000)
Cash flows from financing activities:    
Payments on debt financing (201,000) (103,000)
Debt issuance costs (50,000) 0
Proceeds from bridge loan 150,000 0
Proceeds from equipment loan 0 11,000
Net proceeds from line of credit 168,000 27,000
Net cash provided by / (used in) financing activities 67,000 (65,000)
Net decrease in cash and cash equivalents (93,000) (15,000)
Cash and cash equivalents - beginning of period 93,000 37,000
Cash and cash equivalents - end of period 0 22,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 152,000 170,000
Cash paid during period for taxes $ 0 $ 0