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Condensed Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (252,000) $ (933,000)
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities:    
Depreciation 85,000 87,000
Loss on disposal of fixed assets 41,000 0
Amortization of debt issuance costs 216,000 132,000
Provision for bad debts (12,000) (1,000)
Provision for slow moving and obsolete inventory 30,000 138,000
Share-based payment expense 30,000 79,000
Changes in:    
Accounts receivable 105,000 (141,000)
Inventory 189,000 258,000
Prepaid expenses and other current assets 3,000 (13,000)
Accounts payable (87,000) (253,000)
Accrued expenses and other current liabilities (191,000) 108,000
Wages payable 47,000 34,000
Net cash provided by / (used) in operating activities 204,000 (505,000)
Cash flows from investing activities:    
Proceeds from sale of equipment 10,000 0
Purchase of property, plant and equipment (21,000) (30,000)
Patent application costs (11,000) (3,000)
Net cash used in investing activities (22,000) (33,000)
Cash flows from financing activities:    
Payments on debt financing (183,000) (117,000)
Deferred Finance Costs (7,000) (130,000)
Proceeds from lines of credit 5,082,000 8,661,000
Payments on lines of credit (5,287,000) (7,902,000)
Net cash (used in) / provided by financing activities (395,000) 512,000
Net decrease in cash and cash equivalents (213,000) (26,000)
Cash and cash equivalents - beginning of period 646,000 89,000
Cash and cash equivalents - end of period 433,000 63,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 186,000 198,000
Cash paid during period for taxes $ 0 $ 0