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Condensed Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income / (loss) $ 9,000 $ (424,000)
Adjustments to reconcile net income / (loss) to net cash provided by / (used in) operating activities:    
Depreciation 28,000 29,000
Amortization of debt issuance costs 74,000 47,000
Provision for bad debts (6,000) (1,000)
Provision for slow moving and obsolete inventory 0 43,000
Share-based payment expense 8,000 39,000
Changes in:    
Accounts receivable (28,000) (96,000)
Inventory 105,000 50,000
Prepaid expenses and other current assets (2,000) (109,000)
Accounts payable 36,000 (318,000)
Accrued expenses and other current liabilities (60,000) 17,000
Wages payable 22,000 (17,000)
Other liabilities 1,000 0
Net cash provided by / (used in) operating activities 187,000 (740,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment 0 (11,000)
Patent application costs (1,000) 0
Net cash used in investing activities (1,000) (11,000)
Cash flows from financing activities:    
Payments on debt financing (112,000) (56,000)
Debt issuance costs 0 (136,000)
Proceeds from lines of credit 1,883,000 3,245,000
Payments on lines of credit (2,082,000) (2,390,000)
Net cash (used in) / provided by financing activities (311,000) 663,000
Net decrease in cash and cash equivalents (125,000) (88,000)
Cash and cash equivalents - beginning of period 646,000 89,000
Cash and cash equivalents - end of period 521,000 1,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest $ 46,000 $ 48,000