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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (158,246) $ (1,098,505)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred income taxes (7,519) (616,026)
Depreciation and amortization 104,365 106,625
Amortization of debt discount 48,587 44,401
Amortization of deferred financing costs 54,160 83,791
Loss on extinguishment of debt 26,600 0
Warrants issued in exchange for services 0 26,477
Change in fair value of common stock warrants 42,773 (249,057)
Non-cash interest expense associated with conversion of note 21,003 0
Non-cash stock-based compensation 32,161 46,277
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable, net (810,779) 834,149
Decrease in unbilled government receivables 0 18,127
Decrease (increase) in inventories, net 1,529,141 (1,540,862)
(Increase) decrease in prepaid expenses & other (31,144) 118,741
(Decrease) increase in accounts payable (1,453,239) 532,296
(Decrease) increase in accrued payroll, vacation pay & withholdings (66,664) 36,732
Increase (decrease) in deferred revenues 4,635 (18,021)
Increase in progress billings 795,050 405,551
(Decrease) increase in accrued expenses (117,484) 362,786
Net cash provided by (used in) operating activities 13,400 (906,518)
Cash flows from investing activities:    
Purchases of equipment (11,226) (45,308)
Net cash used in investing activities (11,226) (45,308)
Cash flows from financing activities:    
Proceeds from note payable – related party 100,000 0
Proceeds from the sale of common stock 0 300,002
Proceeds from the issuance of debt 0 600,000
Expenses associated with the issuance of debt 0 (111,340)
Proceeds from the exercise of stock options 0 104,430
Repayment of long-term debt (229,750) (127,929)
Repayment of capitalized lease obligations (36,970) (30,262)
Net cash (used in) provided by financing activities (166,720) 734,901
Net decrease in cash and cash equivalents (164,546) (216,925)
Cash and cash equivalents at beginning of period 310,297 413,195
Cash and cash equivalents at end of period 145,751 196,270
Supplemental cash flow information:    
Taxes paid 0 0
Interest paid 192,837 181,903
Supplemental non-cash information:    
Conversion of debt to equity 700,000 0
Conversion of accrued interest into equity $ 37,400 $ 0