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Condensed Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income / (loss) $ 1,000 $ (45,000)
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:    
Depreciation and amortization 23,000 25,000
Loss on disposal of fixed assets 0 3,000
Amortization of deferred finance and debt discount 27,000 42,000
Provision for bad debts 0 (2,000)
Provision for slow moving and obsolete inventory 21,000 21,000
Share-based payment expense 19,000 11,000
Changes in:    
Accounts receivable (117,000) 168,000
Inventory 104,000 (111,000)
Prepaid expenses and other current assets (2,000) 32,000
Accounts payable 98,000 13,000
Accrued expenses and other current liabilities 2,000 (18,000)
Wages payable (5,000) 38,000
Net cash provided by operating activities 172,000 177,000
Cash flows from investing activities:    
Patent application costs (3,000) (2,000)
Net cash (used in) investing activities (3,000) (2,000)
Cash flows from financing activities:    
Proceeds (payments) on debt financing (75,000) (1,071,000)
Proceeds from refinance 0 1,200,000
Deferred finance costs 0 (111,000)
Proceeds from lines of credit 1,513,000 1,316,000
Payments on lines of credit (1,669,000) (1,374,000)
Net cash (used in) financing activities (231,000) (40,000)
Net Increase / (decrease) in cash and cash equivalents (61,000) 135,000
Cash and cash equivalents - beginning of period 158,000 352,000
Cash and cash equivalents - end of period 97,000 487,000
Supplemental disclosures of cash flow information    
Cash paid during period for interest 39,000 65,000
Cash paid during period for taxes 0 0
Consulting expense prepaid with restricted stock 49,000 0
Debt issuance cost paid with restricted stock $ 96,000 $ 0