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Condensed Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (32,000) $ (718,000)
Adjustments to reconcile net loss to net cash (used in) / provided by operating activities:    
Depreciation 58,000 59,000
Loss on disposal of fixed assets 1,000 0
Amortization of debt issuance costs 152,000 110,000
Provision for bad debts (12,000) (1,000)
Provision for slow moving and obsolete inventory 15,000 97,000
Share-based payment expense 19,000 64,000
Changes in:    
Accounts receivable 145,000 (243,000)
Inventory 127,000 (7,000)
Prepaid expenses and other current assets 26,000 (52,000)
Accounts payable (135,000) (368,000)
Accrued expenses and other current liabilities (89,000) 41,000
Wages payable 17,000 8,000
Other liabilities (79,000) 1,000
Net cash provided by / (used in) operating activities 213,000 (1,009,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (7,000) (57,000)
Patent application costs (5,000) 0
Net cash used in investing activities (12,000) (57,000)
Cash flows from financing activities:    
Payments on debt financing (133,000) (85,000)
Debt issuance costs 0 (145,000)
Proceeds from lines of credit 3,469,000 5,892,000
Payments on lines of credit (3,736,000) (4,630,000)
Net cash (used in) / provided by financing activities (400,000) 1,032,000
Net decrease in cash and cash equivalents (199,000) (34,000)
Cash and cash equivalents - beginning of period 646,000 89,000
Cash and cash equivalents - end of period 447,000 55,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 126,000 120,000
Cash paid for taxes $ 0 $ 0