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Consolidated Statements of Cash Flows (USD $)
12 Months Ended3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Sep. 30, 2011
Unaudited
Sep. 30, 2010
Unaudited
Cash flows from operating activities    
Net loss$ (1,601,963)$ (560,959)$ (198,447)$ (852,950)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization912,929700,475245,438211,543
Interest from amortization of debt discount316,693370,385 209,666
Interest from amortization of debt costs118,977147,55080083,522
Common stock issued for legal settlement 50,000  
Gain on sale of property and equipment(20,480)(9,138) (540)
Stock based compensation246,149160,41664,54650,387
Change in provision for doubtful accounts receivable(15,685)(3,201) 3,291
Deferred rent(105,024)(74,770)(28,657)(23,537)
Loss on extinguishment of debt131,784   
Common stock issued for payment of consulting services 150,000  
Changes in operating assets and liabilities:    
Trade accounts receivables(13,296)(827,228)(236,935)36,797
Other receivables(30,943)183,41330,943 
Inventories(484,959)(154,400)(195,552)(83,364)
Prepaid expenses and other assets194,663199,5222,746108,261
Accounts payable and accrued liabilities446,057(802,770)432,467214,637
Net cash provided by (used in) operating activities94,902(470,705)117,349(42,287)
Cash flows from investing activities    
Purchase of property and equipment(908,391)(987,728)(347,228)(288,616)
Proceeds from sale of equipment20,4809,138 540
Net cash used in investing activities(887,911)(978,590)(347,228)(288,076)
Cash flows from financing activities    
Proceeds from exercise of stock options7,6348,393 5,653
Proceeds from sale of common stock, net of costs 2,371,688  
Proceeds from sale of common stock from employee stock purchase plan12,1376,8577,8714,888
Deferred costs associated with equity financing  (25,000) 
Repayments of debentures(6,749)   
Costs associated with conversion of debentures(14,250)  (6,098)
Exercise of warrants231,659139,334 231,659
Payments on capital lease obligation (5,050)  
Payments on note payable (152,758)  
Net cash provided by (used in) financing activities230,4312,368,464(17,129)236,102
Effect of exchange rate on cash and cash equivalents27,127(34,767)11,856(22,840)
Decrease in cash and cash equivalents(535,451)884,402(235,152)(117,101)
Cash and cash equivalents, beginning of period1,464,351579,949928,9001,464,351
Cash and cash equivalents, end of period928,9001,464,351693,7481,347,250
Supplemental disclosure of cash flow information:    
Interest paid in cash2,2363,477 80
Income taxes paid4,4295,9401,755110
Supplemental disclosure of non-cash investing & financing activities:    
Convertible debentures converted into common stock832,500262,500 732,500
Accrued deferred costs associated with equity financing  32,139 
Prepaid interest on convertible debentures through the issuance of common stock  87,000 
Premium from debt exchange$ 42,719