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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net income (loss)$ 516,311$ (231,563)
Allowance for bad debts(20,000)9,000
Depreciation93,65653,940
Amortization5,1624,205
Change in fair value of warrant liability 1,929
Common stock issued for services62,164 
Stock option expense99,564291,050
Disposal of property and equipment180 
Accounts receivable(11,383)(10,118)
Inventory(1,610,011)257,249
Deposits on inventory372,825(955,836)
Prepaid and other(217,342)(17,791)
Accounts payable and accrued liabilities336,227604,093
Net cash flows provided (used) by operating activities(372,647)6,158
CASH FLOWS FROM INVESTING ACTIVITIES  
Property, plant and equipment purchased(140,931)(94,869)
Investment in trademarks(22,108)(9,075)
Net cash flows used in investing activities(163,039)(103,944)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from issuance of common stock3,301 
Proceeds from bank line of credit(13,605,878) 
Payments to bank line of credit13,924,133256,758
Net cash flows provided by financing activities321,556256,758
NET INCREASE (DECREASE) IN CASH(214,130)158,972
CASH AND CASH EQUIVALENTS BEGINNING OF PERIOD1,067,437712,552
CASH AND CASH EQUIVALENTS END OF PERIOD853,307871,524
SUPPLEMENTAL DISCLOSURES  
Interest paid in cash62,11660,398
Income taxes$ 106,950$ 1,328