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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:      
Net Income $ 170,158 $ 1,004,316 $ 3,140,935
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation 130,254 168,138 110,267
Amortization of deferred financing costs 52,471 0 0
Change in inventory reserve (217,000) 135,000 (160,000)
Change in allowance for bad debts 1,666 (7,841) 11,752
Loss from disposal of property and equipment 0 4,479 0
Stock based compensation 46,308 107,351 14,777
Warranty provisions (37,299) 19,701 (4,289)
Change in net deferred tax assets 92,701 (778,797) (1,619,459)
Changes in operating assets and liabilities:      
Accounts receivable (512,283) 152,765 (326,737)
Inventories (1,403,554) (1,839,206) 44,985
Prepaid expenses and other current assets (1,521) (6,647) (31,208)
Other non-current assets 6,236 142,326 (282)
Increase (decrease) in:      
Accounts payable 849,104 782,951 (168,270)
Net due to related parties (147,825) 345,679 18,116
Accrued expenses 52,832 (239,698) 517,856
Obligations to customers for returns and allowances (70,419) 93,549 133,910
Net cash (used in) provided by operating activities (1,105,948) 64,428 1,682,353
Cash flows from investing activities:      
Purchase of property and equipment (35,600) (214,677) (296,822)
Refund (deposit) of restricted cash 138,042 (138,042) 0
Net cash provided by (used in) investing activities 102,442 (352,719) (296,822)
Cash flows from financing activities:      
Payment of deferred financing costs (222,231) 0 0
Payments on long-term capital lease (12,076) (10,606) 0
Net cash used in financing activities (234,307) (10,606) 0
Net change in cash (1,237,813) (298,897) 1,385,531
Cash at beginning of year 1,354,099 1,652,996 267,465
Cash at end of year 116,286 1,354,099 1,652,996
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 180,371 53,446 48,421
Cash paid for income taxes 0 13,348 3,988
Supplemental Disclosures of Non-cash Investing and Financing Activities:      
Conversion of related party payables to note payable 1,100,000 0 0
Property and equipment purchased under capital lease 0 36,388 0
Crestmark Bank [Member]      
Changes in operating assets and liabilities:      
Due from Affiliates 19,638 (19,638) 0
PNC Bank [Member]      
Changes in operating assets and liabilities:      
Due from Affiliates $ (137,415) $ 0 $ 0