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Condensed Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (130,000) $ (252,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 70,000 85,000
Loss on disposal of fixed assets 0 41,000
Amortization of debt issuance costs 187,000 216,000
Provision for bad debts (1,000) (12,000)
Provision for slow moving and obsolete inventory 63,000 30,000
Share-based payment expense 27,000 30,000
Changes in:    
Accounts receivable 13,000 105,000
Inventory (189,000) 189,000
Prepaid expenses and other current assets 5,000 3,000
Accounts payable 19,000 (87,000)
Accrued expenses and other current liabilities 18,000 (191,000)
Wages payable 23,000 47,000
Net cash provided by operating activities 105,000 204,000
Cash flows from investing activities:    
Proceeds from sale of equipment 0 10,000
Purchase of property, plant and equipment (10,000) (21,000)
Patent application costs (4,000) (11,000)
Net cash used in investing activities (14,000) (22,000)
Cash flows from financing activities:    
Proceeds from / (Payments on) debt financing 130,000 (183,000)
Deferred finance costs (205,000) (7,000)
Proceeds from lines of credit 5,090,000 5,082,000
Payments on lines of credit (5,234,000) (5,287,000)
Net cash used in financing activities (219,000) (395,000)
Net decrease in cash and cash equivalents (128,000) (213,000)
Cash and cash equivalents - beginning of period 352,000 646,000
Cash and cash equivalents - end of period 224,000 433,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest $ 176,000 $ 186,000