v2.4.0.8

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (790,907) | $ (1,021,214)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock compensation expense | 159,948 | 130,148
Shares issued for services | 48,875 |
Inventory reserve | 50,000 |
Amortization of license acquisition costs | 671 | 671
Amortization of Deferred Financing Costs, as of March 31, 2013 | 61,584 |
Amortization of debt discount | 236,379 |
Depreciation | 108,371 |
Derivative liability gain | (870,591) | (60,176)
Change in operating assets and liabilities: |  |
Accounts receivable | 67,652 |
Due from factor, net | (331,946) |
Prepaid royalty | 219,737 | 111,405
License acquisition costs |  | (4,405)
Inventory | (650,947) | (726,832)
Deposit |  |
Prepaid expenses and other current assets | 17,999 | (3,528)
Prepaid inventory | 49,866 | 196,386
Accounts payable | 676,783 | 360,337
Customer deposits |  | 167,116
Accrued expenses and other current liabilities | 286,483 | (70,989)
Due to Gold Grenade, LLC | 162,083 | 41,423
Net cash used in operating activities | (497,959) | (879,658)
Cash flows from investing activities: |  |
Acquisition of property and equipment | (149,438) |
Net cash used in investing activities | (149,438) |
Cash flows from financing activities: |  |
Issuance of common stock, net of financing fees |  | 564,480
Proceeds from short term loans |  | 300,000
Proceeds from convertible debt, net of deferred financing fees | 487,935 |
Net cash provided by financing activities | 487,935 | 864,480
Net change in cash and cash equivalents | (159,462) | (15,178)
Cash and cash equivalents at beginning of period | 388,892 | 71,532
Cash and cash equivalents at end of period | 229,430 | 56,353
Supplemental disclosures of cash flow information: |  |
Interest | 26,995 | 0
Income Taxes | 1,600 |
Non-cash financing activities: |  |
Conversion of bridge notes and convertible debt (see Note 6) |  | $ 1,925,030

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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