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CONDENSED STATEMENTS OF CASH FLOW (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net loss $ (256) $ (97,155)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,334 14,829
Deferred income taxes 5,000 (53,000)
Stock issued for future services 0 15,000
Changes in operating assets and liabilities:    
Accounts receivable 1,091,550 253,881
Inventory (148,961) (22,835)
Prepaid expenses and other assets (20,947) (72,792)
Accounts payable and accrued expenses (117,018) 51,382
Payroll liabilities 13,094 30,018
Deferred revenue (188,947) 17,477
Income taxes receivable / payable 0 (2,155)
Net cash provided by operating activities 646,849 134,650
FINANCING ACTIVITIES    
Payments on note payable (2,727) (2,727)
Net cash used in financing activities (2,727) (2,727)
NET INCREASE IN CASH 644,122 131,923
CASH    
Beginning of period 609,690 834,665
End of period 1,253,812 966,588
Cash paid for income taxes $ 0 $ (2,155)