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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income (loss) $ (1,643,682) $ 119,952
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Deferred income taxes (919,814) 261,572
Depreciation and amortization 160,140 117,376
Allowance for bad debts 0 (1,200)
Provision for inventory obsolescence 0 1,971
Gain on sale of asset 0 (500)
Amortization of debt discount 82,349 40,177
Amortization of debt expense 152,174 81,241
Increase in cash surrender value of life insurance 0 2,011
Proceeds from life insurance policy 0 (300,029)
Warrants issued in exchange for services 47,918 0
Change in fair value of common stock warrant (268,767) (66,738)
Non-cash stock-based compensation 62,884 68,324
Changes in assets and liabilities:    
Decrease in accounts receivable 1,041,720 817,002
Decrease in unbilled government receivables 728,724 0
Increase in inventories (1,780,056) (817,564)
Decrease (increase) in prepaid expenses & other 126,381 (66,572)
Increase in other assets 0 (36,302)
Increase in accounts payable 1,150,140 876,047
Decrease in accrued payroll, vacation pay & withholdings (70,661) (34,873)
Decrease in deferred revenues (13,125) (17,436)
Increase (decrease) increase in progress billings 0 (424,202)
Decrease in accrued expenses (527,446) (90,025)
Net cash (used in) provided by operating activities (1,671,121) 530,232
Cash flows from investing activities:    
Proceeds from the sale of capital asset 0 500
Purchases of equipment (60,816) (149,161)
Net cash used in investing activities (60,816) (148,661)
Cash flows from financing activities:    
Proceeds from the exercise of stock options 104,430 21,749
Proceeds from the sale of common stock 1,000,002 0
Proceeds from long-term debt 600,000 0
Expenses associated with long-term debt (111,340) 0
Repayment of long-term debt (127,929) (158,493)
Repayment of capitalized lease obligations (47,627) (41,295)
Proceeds from life insurance policy 0 312,683
Net cash provided by financing activities 1,417,536 134,644
Net (decrease) increase in cash and cash equivalents (314,401) 516,215
Cash and cash equivalents at beginning of period 413,195 123,955
Cash and cash equivalents at end of period 98,794 640,170
Taxes paid 0 0
Interest paid 261,413 269,131
Capitalized lease obligations $ 0 $ 254,734