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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES    
Net loss $ (85,070) $ (1,967,256)
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization (includes $128,935 and $511,588 from discontinued operations, respectively) 3,089,088 4,699,640
Loss on disposal of equipment 5,739 119,023
Realized gain on sale of marketable securities (24,653) 0
Deferred income taxes 73,116 (1,132,597)
Stock-based compensation 279,362 576,498
Issuance of warrants 0 46,353
Common stock issued to consultant for services 50,000 0
Bad debt expense (recoveries) 57,957 (84,691)
Changes in operating assets and liabilities    
Accounts receivable (3,344,045) (319,232)
Income taxes receivable 0 634,941
Inventories 276,329 (248,905)
Prepaids and other current assets (208,729) (277,769)
Other non-current assets (566,121) 6,767
Accounts payable and accrued expenses 631,098 888,333
Deferred rent payable (1,184) 22,044
Net cash provided from operating activities 232,887 2,963,149
INVESTING ACTIVITIES    
Purchases of property and equipment (3,814,431) (5,273,646)
Proceeds from sale and disposal of equipment 1,154,180 257,557
Sales of available-for-sale securities 180,208 0
Net cash used in investing activities (2,480,043) (5,016,089)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 1,994,800 0
Net line of credit (repayments) borrowings (112,175) 1,213,227
Proceeds from issuance of long-term debt 11,968,882 1,737,500
Repayment of long-term debt (11,487,729) (2,118,589)
Net cash provided from financing activities 2,363,778 832,138
Net Increase (Decrease) in Cash and Cash Equivalents 116,622 (1,220,802)
Cash and Cash Equivalents, Beginning of Period 417,005 1,637,807
Cash and Cash Equivalents, End of Period 533,627 417,005
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 857,330 741,177
Cash paid for income taxes 0 0
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Non-cash commitments entered into for equipment loans 438,025 282,145
Increase (decrease) in fair value of available-for-sale securities $ 29,415 $ (214,993)
Non-cash conversion of related party subordinated debt into shares of common stock 1,477,760 0