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Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:    
Net income $ 293,654 $ 39,140
Adjustments to reconcile net income to net cash provided by operating activities:    
Charges incurred in connection with the vesting and issuance of common stock for employee and director compensation 84,392 125,333
Loss on disposal of property and equipment 14,935  
Non-cash interest and amortization of debt discount 2,095  
Bad debt expense (recoveries), net 26,431 (6,129)
Depreciation 1,218,071 834,006
Amortization 21,953 185,600
Change in fair value of warrant liabilities (219,097) (463,133)
Provision for deferred tax liability 6,911 6,921
Changes in operating assets and liabilities:    
Accounts receivable 705,115 81,320
Finance receivables (38,671) 30,831
Inventory 78,017 1,331,390
Prepaid expenses and other current assets (51,960) 79,629
Accounts payable (1,247,786) (115,452)
Accrued expenses 17,764 (1,451,446)
Net cash provided by operating activities 911,824 678,010
INVESTING ACTIVITIES:    
Purchase of property and equipment (14,626) (1,525)
Purchase of property for rental program (2,074,975) (2,075,390)
Net cash used in investing activities (2,089,601) (2,076,915)
FINANCING ACTIVITIES:    
Net proceeds from the exercise of common stock warrants and the retirement of common stock 85,654  
Proceeds from line of credit 1,000,000 1,337,779
Repayment of long-term debt (76,977) (161,816)
Net cash provided by financing activities 1,008,677 1,175,963
Net decrease in cash and cash equivalents (169,100) (222,942)
Cash and cash equivalents at beginning of year 5,981,000 6,426,645
Cash and cash equivalents at end of period 5,811,900 6,203,703
Supplemental disclosures of cash flow information:    
Cash paid for interest 69,735 26,150
Depreciation expense allocated to cost of sales 1,081,515 676,218
Reclass of rental program property to inventory 20,661 5,559
Prepaid items financed with debt 101,850 128,062
Equipment and software acquired under capital lease 22,036  
Disposal of property and equipment $ 174,204