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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,462,678) $ (1,927,500)
Depreciation and amortization 303,270 258,870
Issuance of capital stock for services and expenses 254,500 229,000
Issuance of warrants for services and expenses 25,000   
Issuance of capital stock for accrued liabilities 136,630 11,454
Stock based compensation 227,335 250,069
(Loss) on sale of assets (10,572) (7,189)
Loss on purchase of warrants and additional investment right 850,000   
Loss on change - derivative liability warrants 1,448,710   
Provision for losses on accounts receivable 29,281   
Changes in operating assets and liabilities    
Accounts receivable 301,700 111,804
Prepaid expenses 159,515 39,128
Inventory (345,937) 61,114
Accounts payable - trade and accrued expenses 264,039 478,206
Deferred revenue (666,667) 916,667
Income tax receivable (729) (15,080)
CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (2,486,603) 406,543
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (23,746) 5,301
Proceeds from sale of equipment 12,201 8,302
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES: (11,545) 13,603
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on line of credit 109,337 (1,734)
Repayment of debt (1,899,500) (26,822)
Proceeds from the issuance of common stock 4,852,372 2,626,669
Repayments of capital leases (10,199) (9,489)
Change in noncontrolling interest 14,802 (15,478)
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,066,812 2,573,146
NET (DECREASE) IN CASH AND CASH EQUIVALENTS 568,664 2,993,292
CASH AND CASH EQUIVALENTS, beginning of period 1,141,165 92,313
CASH AND CASH EQUIVALENTS, end of period 1,509,829 3,085,605
Supplemental disclosures of cash flow information:    
Interest paid 109,545 12,458
Taxes paid      
Non-cash investing and financing activities:    
Debenture converted to common stock 750,000 200,000
Note payable issued for additional investment right 850,000   
Acquisition of leased equipment    $ 597