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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net Income $ 1,412,096 $ 2,685,561
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 153,225 126,807
Amortization of deferred financing costs 28,272 55,558
Change in inventory reserve (125,000) 171,711
Change in allowance for bad debts 2,166,677 165,818
Stock based compensation 163,581 54,698
Change in net deferred tax asset 576,461 1,303,644
(Increase) decrease in:    
Accounts receivable (12,844,066) (8,567,225)
Due from PNC Bank 242,859 184,392
Accounts receivable - related parties (1,213,269) (160,202)
Inventories (1,758,501) (1,851,520)
Prepaid expenses and other current assets 44,483 8,285
Other non-current assets (111)
Increase (decrease) in:    
Accounts payable 3,005,248 768,726
Due to related parties 285,620 (400,000)
Accrued expenses 2,121,919 1,416,529
Obligations to customers for returns and allowances (38,460) (117,267)
Warranty provisions 1,146,000 783,427
Net cash used in operating activities (4,632,855) (3,371,169)
Cash flows from investing activities:    
Purchase of property and equipment (255,776) (110,428)
Net cash used in investing activities (255,776) (110,428)
Cash flows from financing activities:    
Net proceeds from revolving line of credit 3,465,332 2,274,291
Proceeds from bank term note 1,000,000
Payment of bank term note (250,000)
Proceeds from subscriptions receivable 6,400
Proceeds from stock options 11,880
Payment of deferred financing costs (40,000)
Payment on subordinated debt - related party (1,109,064)
Payments on capital lease (1,078)
Net cash provided by financing activities 3,066,268 1,768,836
Net change in cash (1,822,363) (1,712,761)
Cash at beginning of period 2,305,439 2,116,490
Cash at end of period 483,076 403,729
Supplemental disclosures of cash flow information:    
Cash paid for interest 222,649 185,341
Cash paid for income taxes 30,000
Ram Light Management, Ltd [Member]    
Cash flows from financing activities:    
Payment on note payable related party - Ram Light Management, Ltd. $ (522,657)