v2.4.0.8

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (7,310,460) | $ (1,344,436)
Adjustments to reconcile net loss tonet cash used in operating activities: |  |
Stock compensation expense | 472,397 | 452,087
Shares issued for services | 46,387 | 253,455
Inventory reserves | 129,228 |
Amortization of license acquisition costs | 6,128 | 1,998
Amortization of deferred financing costs | 198,836 | 656,623
Amortization of debt discount | 753,437 | 551,502
Depreciation | 361,811 | 89,262
Loss from debt extinguishment | 2,760,640 |
Derivative liability (gain) / loss | (1,708,651) | (3,299,793)
Change in operating assets and liabilities: |  |
Accounts receivable | 63,626 | (101,553)
Due from factor, net | (89,110) | (526,273)
Prepaid royalty | 373,370 | 380,704
License acquisition costs |  | (8,902)
Inventory | 106,834 | (1,837,553)
Deposit |  | (1,500)
Prepaid expenses and other current assets | 48,935 | (91,667)
Prepaid inventory | (30,559) | (65,686)
Accounts payable | 1,792,028 | 2,144,990
Customer deposits | 50,568 |
Accrued expenses and other current liabilities | 990,247 | 433,868
Due to Gold Grenade, LLC | 234,550 | (108,475)
Net cash used in operating activities | (749,758) | (2,421,349)
Cash flows from investing activities: |  |
Acquisition of property and equipment | (189,241) | (876,549)
Net cash used in investing activities | (189,241) | (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)
Payments of preferred dividends | (78,126) |
Issuance of bridge note | 1,000,000 |
Payments for deferred financing fees in relation to bridge note issuance | (120,405) |
Issuance of convertible debt | 550,000 | 2,605,284
Payments for deferred financing fees in relation to convertible debt issuance | (62,065) |
Net cash provided by financing activities | 1,289,404 | 3,263,764
Net change in cash and cash equivalents | 350,405 | (34,134)
Cash at beginning of period | 388,892 | 71,532
Cash at end of period | 739,297 | 37,398
Supplemental disclosures of cash flow information: |  |
Interest | 129,539 | 225,078
Income Taxes |  |
Non-cash financing activities: |  |
Conversion of bridge notes and convertible debt | 1,953,143 | 1,925,030
Contribution from shareholders for deferred financing cost |  | 1,537,940
Other non-cash deferred financing fees from issuance of convertible debt |  | 194,381
Fair value of conversion features and warrants issued in connection with equity and debt financing | $ 224,899 | $ 5,494,386

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