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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income (loss) $ 261,528 $ (2,772,571)
Adjustments to reconcile net (loss) income to net cash (Used in) provided by operating activities:    
Deferred income taxes 423,345 (1,547,491)
Allowance for doubtful accounts 10,000 (16,530)
Depreciation and amortization 202,936 228,069
Amortization of debt discount 104,644 129,763
Amortization of deferred financing costs 108,321 219,662
Change in fair value of common stock warrant 114,869 (294,785)
Provision for inventory obsolescence 5,000 0
Loss on extinguishment of debt 26,600 0
Non-cash interest expense associated with conversion of note payable 21,003 0
Non-cash stock-based compensation 84,742 81,517
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (1,547,761) 1,153,287
Decrease in unbilled government receivables 0 1,780,381
Decrease (increase) in inventories 2,210,790 (1,217,206)
(Increase) decrease in prepaid expenses and other assets (138,538) 104,403
(Decrease) increase in accounts payable (1,982,573) 1,421,999
Increase (decrease) in deferred revenues 151,597 (19,899)
Increase in accrued payroll, vacation pay & withholdings 1,716 2,406
Decrease in accrued expenses – related party and other (457,155) (549,373)
Increase in progress billings 775,475 0
Increase in other long-term liabilties 56,100 0
Net cash provided by (used in) operating activities 432,639 (1,296,368)
Cash flows from investing activities:    
Acquisition of equipment (65,851) (109,157)
Net cash used in investing activities (65,851) (109,157)
Cash flows from financing activities:    
Proceeds from exercise of stock options 33,020 138,090
Proceeds from note payable – related party 100,000 1,000,002
Proceeds from issuance of debt 23,712 600,000
Expenses associated with long-term debt 0 (111,341)
Repayment of long-term debt (526,064) (260,430)
Repayment of capitalized lease obligations (75,635) (63,694)
Net cash provided by (used in) financing activities (444,967) 1,302,627
Net decrease in cash (78,179) (102,898)
Cash, beginning of year 310,297 413,195
Cash, end of year 232,118 310,297
Supplemental cash flow information:    
Taxes paid 1,340 0
Interest paid 310,489 368,188
Supplemental non-cash information:    
Warrants issued in conjunction with long-term debt 0 66,193
Warrants issued to lender for waiver of debt covenants 41,110 71,632
Conversion of Debt [Member]
   
Supplemental non-cash information:    
Conversion of debt and accrued interest to equity 700,000 0
Conversion of Accrued Interest [Member]
   
Supplemental non-cash information:    
Conversion of debt and accrued interest to equity $ 37,400 $ 0