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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,693,068) $ (10,322,937)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 663,450 861,658
Stock-based compensation 1,276,285 1,289,904
Provision for uncollectible accounts 29,000 897,878
Provision for sales returns (505,000) (853,000)
Provision for inventory reserves 213,000 281,000
Provision for deferred income taxes 0 4,039,723
Loss on abandonment of assets 0 2,201
Gain on sale of long-term assets (125) 0
Changes in assets and liabilities:    
Accounts receivable 3,126,654 4,693,941
Inventory 4,732,476 982,806
Prepaid expenses and other assets, net (411,879) (298,681)
Accounts payable 10,869 (1,066,740)
Accrued cooperative advertising (192,000) 4,000
Accrued income taxes 9,579 9,147
Other accrued liabilities 413,931 629,999
Net cash provided by operating activities 1,673,172 1,150,899
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (205,451) (1,007,506)
Patent, license rights, and trademark costs (45,742) (55,518)
Proceeds from sale of assets 175 0
Net cash used in investing activities (251,018) (1,063,024)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Stock option exercises 172,766 0
Net cash provided by financing activities 172,766 0
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,594,920 87,875
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,007,341 2,573,405
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,602,261 2,661,280
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 801 901
Cash paid during the period for income taxes $ 0 $ 0