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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (366,182)$ (156,448)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Provision for doubtful accounts244,449284,503
Depreciation277,890337,873
Net gain on disposal of fixed assets(644)(6,177)
Amortization of intangibles02,500
Changes in operating assets and liabilities  
Accounts receivable(1,335,523)(1,248,815)
Inventory(1,394,220)(174,228)
Prepaid expenses and other current assets(323,252)(294,269)
Other assets - noncurrent(10,971)22,275
Trade payables307,9702,318,766
Accrued liabilities(109,950)(84,246)
Income taxes payable(2,360)(4,374)
Net cash (used in) provided by operating activities(2,712,793)997,360
Cash flows from investing activities:  
Additions to property and equipment(63,656)(44,447)
Proceeds from disposal of property and equipment4,38319,200
Net cash used in investing activities(59,273)(25,247)
Cash flows from financing activities:  
Repayments of notes payable; includes related party repayments of $24,007 in 2011 and 2010(458,409)(166,305)
Issuance of notes payable, related party250,0000
Issuance of common stock2,250,0000
Borrowings (repayments) under credit facility - revolving credit, net768,176(1,197,687)
Net cash provided by (used in) financing activities2,809,767(1,363,992)
Increase (decrease) in cash37,701(391,879)
Cash - beginning of period75,390746,629
Cash - end of period$ 113,091$ 354,750