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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2010
Cash flows from operating activities      
Net Income (Loss) $ 463,116 $ (619,548) $ (3,050,807)
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities:      
Depreciation and amortization 171,818 430,115 439,432
Loss on disposal of property and equipment 31,027 0 0
Change in inventory reserve 211,999 101,932 (396,320)
Change in allowance for bad debts (7,250) (9,603) (76,572)
Stock compensation 26,030 20,092 24,339
Warranty provisions 75,738 20,314 (164,331)
Changes in assets and liabilities:      
Accounts receivable 426,969 (211,815) 244,671
Inventories (1,203,446) (314,029) 2,321,139
Prepaid expenses and other current assets 6,077 59,156 408,098
Other non-current assets 5,004 (34) 14,718
Increase (Decrease) in:      
Accounts payable 184,721 222,961 (1,693,056)
Accounts payable - related party (347,946) 1,508,811 1,535,410
Accrued expenses (88,379) 29,278 (195,003)
Obligations to clients for returns and allowances (192,962) (306,668) (166,440)
Net cash (used in) provided by operating activities (237,484) 930,962 (754,722)
Cash flows from investing activities      
Purchase of property and equipment (165,216) (27,000) (291,276)
Proceeds from disposal of property and equipment 0 0 1,648
Net cash used in investing activities (165,216) (27,000) (289,628)
Cash flows from financing activities      
Borrowings from factor, net 0 14,987 58,867
Net (payments on) proceeds from short-term bank obligation 0 (1,091,828) 1,091,828
Payments persuant to factoring facility 0 0 (179,545)
Payments on long-term financing obligation (4,547) (18,186) (18,186)
Net cash (used in) provided by financing activities (4,547) (1,095,027) 952,964
Change in cash and cash equivalents (407,247) (191,065) (91,386)
Cash and cash equivalents at beginning of period 674,712 865,777 957,163
Cash and cash equivalents at end of period 267,465 674,712 865,777
Supplemental Disclosures of Cash Flow Information:      
Cash paid for Interest 7,796 20,874 94,979
Cash paid (refunded) for Income Taxes $ 4,332 $ 1,600 $ (23,520)