v2.4.0.6

Condensed Consolidated Statement Of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Mar. 31, 2013
Cash flows from operating activities: |
Net loss | $ (1,344,436)
Adjustments to reconcile net loss to net cash used in operating activities: |
Share-based compensation expense | 452,087
Stock issued for services | 253,455
Amortization of license acquisition costs | 1,998
Amortization of deferred financing costs | 656,623
Amortization of debt discount | 551,502
Depreciation | 89,262
Derivative liability | (3,299,793)
Change in operating assets and liabilities: |
Accounts receivable | (101,553)
Due from factor | (526,273)
Prepaid royalty | 380,704
License acquisition costs | (8,902)
Inventory | (1,837,553)
Deposit | (1,500)
Prepaid expenses | (91,667)
Prepaid inventory | (65,686)
Accounts payable | 2,144,990
Accrued expenses and other current liabilities | 433,868
Due to Gold Grenade, LLC | (108,475)
Net cash used in operating activities | (2,421,349)
Cash flows from investing activities: |
Acquisition of property and equipment | (876,549)
Net cash used in investing activities | (876,549)
Cash flows from financing activities: |
Issuance of common stock, net of financing fees | 783,480
Purchase of treasury stock and warrants | (125,000)
Proceeds from short term loans | 1,335,000
Paydown of short term loans | (1,335,000)
Proceeds from convertible debt, net of deferred financing fees | 2,605,284
Net cash provided by financing activities | 3,263,764
Net change in cash | (34,134)
Cash at beginning of period | 71,532
Cash at end of period | 37,398
Supplemental disclosures of cash flow information: |
Interest | 225,078
Income Taxes |
Non-cash financing activities: |
Conversion of bridge notes | 1,925,030
Contribution from shareholders for deferred financing cost | 1,537,940
Other non-cash deferred financing fees from issuance of warrants | 194,381
Fair value of warrants issued in connection with equity and debt financing | $ 5,494,386

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