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Consolidated Statements of Cash Flow (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Operating activities:        
Net income (loss) $ (263,119) $ 412,869 $ (1,030,638) $ 603,234
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization 25,016 17,828 79,525 82,334
Amortization of debt discount 1,875 3,325 50,452 38,183
Amortization of debt issuance costs 0 34,804 152,867 7,060
Stock compensation expense 50,777 70,365 85,899 10,576
Allowance for bad debts 0 0 25,978 0
Change in fair value of derivative instruments 178,844 16,721 788,274 35,094
Gain from the sale of product line 0 (499,525) (499,525) 0
Benefit from deferred income taxes 0 0 35,369 (252,244)
Change in assets and liabilities        
Accounts receivable 63,098 (163,918) (302,895) (146,236)
Notes receivable 0 2,673 8,894 43,565
Inventories (68,624) (111,026) (534,855) (76,833)
Marketable securities 0 0 (12,574) 0
Prepaid expenses 36,810 66,279 (25,688) (55,701)
Deposits and other assets 1,041 5,462 326,069 23,043
Accounts payable 237,372 101,162 (251,497) (439,086)
Accrued expenses (133,533) (56,864) 29,385 455,034
Income taxes 0 254,734 (47,611) (54,841)
Net cash provided by (used in) operating activities 129,557 154,889 (1,122,571) 273,182
Cash flows from investing activities:        
Purchase of property and equipment (64,462) (7,520) (71,756) (18,229)
Proceeds from the sale of product line 0 500,000 500,000 0
Proceeds from marketable securities (54,485) 0 0 0
Redemption of Investments 965,886 0 0 0
Purchase of investments 0 0 (965,886) 0
Net cash used in investing activities 846,939 492,480 (537,642) (18,229)
Cash flows from financing activities:        
Proceeds of notes payable 23,888 0 0 850,000
Payment of notes payable 0 (54,290) (766,809) (134,081)
Payment of vendor notes 0 (1,000) (1,000) (210,302)
Proceeds from line of credit 0 1,980,481 5,047,858 4,530,814
Repayment of line of credit 0 (1,828,858) (4,695,508) (4,494,043)
Payment of financing costs 0 0 0 (154,310)
Deferred offering costs 0 (193,201) (767,507) (141,826)
Cash acquired in merger 0 0 4,498,430 0
Member distribution 0 0 0 (119,471)
Distributions to shareholder 0 (41,436) (364,406) (83,618)
Net cash provided by financing activities 23,888 (138,304) 2,951,058 43,163
Net increase in cash 1,000,384 509,065 1,290,845 298,116
Cash and cash equivalents, beginning of period 1,655,453 364,608 364,608 66,492
Cash and cash equivalents, end of period 2,655,837 873,673 1,655,453 364,608
Supplemental Disclosure of Cash Flow Information        
Cash paid for interest 11,929 63,394 216,363 171,853
Non-cash transactions        
Conversion of notes payable to common stock 0 250,000 250,000 0
Conversion of accounts payable to notes payable $ 0 $ 0 $ 0 $ 124,204