XML 22 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows used in operating activities:    
Net income (loss) $ (372,509) $ 341,300
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation expense 10,104 9,679
Bad debt expense 13,643 18,350
Gain on extinguishment of accounts payable   (93,167)
Stock-based compensation 347 16,702
Gain on disposal of fixed assets   (10,807)
Other assets (500) 200
Changes in operating assets and liabilities:    
Accounts receivable (96,069) (95,037)
Inventory 539,498 (912,548)
Commission advances (48,338) 3,546
Other current assets 17,653 (22,052)
Inventory, non-current (300,000)  
Accrued liabilities 72,525 71,538
Accounts payable (107,980) 362,376
Stockholder/officers advances for operations 18,000 18,000
Net cash used in operating activities (253,626) (291,920)
Cash flows used in investing activities:    
Proceeds received from disposal of fixed assets   18,000
Notes receivable 1,306 6,091
Purchase of equipment (4,149) (46,015)
Net cash used in investing activities (2,843) (21,924)
Cash flows provided by financing activities:    
Proceeds from bank line of credit 163,949 300,000
Proceeds from stockholder/officer advances 127,300 34,450
Repayment of stockholder/officer advances (46,000) (122,850)
Net cash provided by financing activities 245,249 211,600
Decrease in cash and cash equivalents (11,220) (102,244)
Cash and cash equivalents at end of year beginning of year 72,784 175,028
Cash and cash equivalents at end of year 61,564 72,784
Supplemental Cash Flow Disclosure    
Interest Paid $ 23,575 $ 10,798