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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (1,495,458) $ (1,378,921)
Income (loss) from discontinued operations, net of income taxes (922,517) 84,790
Net loss from continuing operations (572,941) (1,463,711)
Adjustments to reconcile net income from continuing operations to net cash used in operating activities from continuing operations:    
Depreciation and amortization 17,196 16,106
Share-based compensation 0 507,549
Amortization of guarantor fee 12,032 0
Other income from forgiveness of debt (15,000) 0
Gain on sale of assets 12,738 0
Realized gains on the sale of trading securities 0 (144,812)
Unrealized (gains) losses on trading securities (70,146) 399,545
Change in operating assets and liabilities:    
Accounts receivable 173,345 834,840
Inventories (225,043) (622,577)
Prepaid expenses and other current assets (16,710) (42,923)
Other assets 0 20,999
Accounts payable and accrued expenses 27,884 (1,953,603)
Net cash used in operating activities from continuing operations (656,645) (2,448,587)
Cash flows from investing activities from continuing operations:    
Proceeds from sale of trading securities 0 238,361
Proceeds from sale of real estate 340,202 0
Purchase of property and equipment (3,510) (1,756)
Costs of securing patents and trademarks (10,949) 0
Investment in certificate of deposit (50,000) (2,278)
Proceeds from notes receivable 10,155 9,470
Net cash provided by investing activities from continuing operations 285,898 243,797
Cash flows from financing activities from continuing operations:    
Proceeds from issuance of common stock 0 300,000
Proceeds from common stock issuance obligation 0 245,000
Net borrowings under line of credit agreements and short-term notes 363,500 844,963
Bank overdrafts 24,823 0
Proceeds from margin loans 15,525 0
Principal payments on debt (73,840) (48,503)
Loans to related parties (4,196) (10,090)
Payments for acquisition of treasury stock of subsidiary (830) 0
Payments for acquisition of treasury stock (4,023) (8,629)
Net cash provided by financing activities from continuing operations 320,959 1,322,741
Net decrease in cash and cash equivalents from continuing operations (49,788) (882,049)
Cash and cash equivalents at beginning of period 869,246 1,446,690
Cash and cash equivalents at end of period 819,458 564,641
Discontinued operations - SET:    
Net cash provided by operations 300,903 331,351
Net cash used in investing activities (33,066) (114,056)
Net cash used in financing activities (186,158) (113,343)
Net decrease in cash and cash equivalents from discontinued operations 81,679 103,952
Cash and cash equivalents at beginning of period from discontinued operations 10,655 24,672
Cash and cash equivalents at end of period from discontinued operations 92,334 128,624
Supplemental cash flow information:    
Interest paid 56,725 70,014
Income taxes paid 0 0
Non-cash investing and financing transactions:    
Unrealized loss on available for sale securities 2,340 117,000
Note payable issued for lawsuit settlement 0 400,000
Adjustment to noncontrolling interest in Delta and BOG 59,748 33,262
Delta preferred dividends declared and unpaid 20,000 60,000
Reversal of preferred dividends of Delta $ 1,055,000 $ 0