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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,731,771) $ (3,541,064)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 330,147 387,543
Stock-based compensation 594,728 676,664
Provision for uncollectible accounts (59,558) 19,000
Provision for sales returns (295,000) (581,000)
Provision for inventory reserves 55,000 615,000
Loss on abandonment of property and equipment 115,548 0
Gain on sale of long-term assets 0 (125)
Changes in operating assets and liabilities:    
Accounts receivable 1,978,664 1,609,967
Inventory 6,190,637 3,794,495
Prepaid expenses and other assets, net (171,358) (266,933)
Accounts payable (260,448) (77,039)
Accrued cooperative advertising (58,000) (184,000)
Accrued income taxes 6,743 6,336
Other accrued liabilities (175,285) 713,860
Net cash provided by operating activities of continuing operations 6,520,047 3,172,704
Net cash used in operating activities of discontinued operations (935,326) (1,897,817)
Net cash provided by operating activities 5,584,721 1,274,887
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (118,433) (145,733)
Patent, license rights, and trademark costs (255) (45,742)
Proceeds from sale of long-term assets 0 175
Net cash used in investing activities of continuing operations (118,688) (191,300)
Net cash provided by (used in) investing activities of discontinued operations 368,671 (9,452)
Net cash provided by (used in) investing activities 249,983 (200,752)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Stock option exercises 2,300 172,766
Net cash provided by financing activities of continuing operations 2,300 172,766
NET INCREASE IN CASH AND CASH EQUIVALENTS 5,837,004 1,246,901
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 5,274,305 4,007,341
CASH AND CASH EQUIVALENTS, END OF PERIOD 11,111,309 5,254,242
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 1,512 784
Cash paid during the period for income taxes $ 0 $ 0