v2.4.0.6

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 6 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income (loss) | $ 2,185,047 | $ (12,446,470)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 25,439 | 21,322
Accretion of discount on convertible debt | 625,000 | 1,093,650
Amortization of deferred financing costs | 152,000 | 1,261,121
Warrants issued for services | (1,331) | 95,292
Share based compensation | 135,108 | 123,426
Interest accretion in related party note payable |  | 15,781
Shares issued for consulting services | 229,997 | 184,000
Change in fair value of warrants | (5,429,786) | 5,565,771
Change in derivative liability |  | (209,351)
Loss on extinguishment of debt |  | 2,950,513
Changes in opertating assets and liabilities: |  |
Accounts receivable | 1,318,387 | (51,959)
Advances on inventory purchases | (362,388) | (766,182)
Inventories | (1,519,638) | (269,967)
Prepaid expenses and other current assets | (341,277) | (87,424)
Other non-current assets | (2,185) |
Accounts payable | 425,509 | (153,508)
Deferred revenue | (30,000) | (46,152)
Accrued expenses and other current liabilities | (191,160) | 69,658
Net cash used in operating activities | (2,781,278) | (2,650,479)
Cash flows from investing activities: |  |
Deposit on asset acquisition |  | (40,000)
Increase in note receivable | (500,000) |
Certificate of deposit - non current | (298) |
Purchase of intangible assets | (1,565,525) |
Additions to property, plant and equipment | (3,627) | (49,150)
Net cash used in investing activities | (2,069,450) | (89,150)
Cash flows from financing activities: |  |
Proceeds from issuance of convertible debt | 1,275,000 | 2,550,000
Costs associated with convertible debt | (157,175) | (342,586)
Proceeds of notes payable | 109,699 | 29,180
Repayment of notes payable | (68,337) | (9,714)
Deferred offering costs |  | (7,500)
Proceeds from private placements of common stock |  | 1,170,000
Costs associated with private placement of common stock |  | (192,400)
Net cash provided by financing activities | 1,159,187 | 3,196,980
Net increase (decrease) in cash and cash equivalents | (3,691,541) | 457,351
Cash and cash equivalents - beginning of period | 4,683,186 | 35,502
Cash and cash equivalents - end of period | 991,645 | 492,853
Supplemental disclosures of cash flow information |  |
Interest paid in cash | 1,219 | 3,314
Taxes paid in cash |  |
Non Cash Investing and Financing Activities |  |
Common shares issued in payment of related party receivables | 229,997 |
Common shares issued towards asset acquisition | 860,112 | 500,000
Warrants issued with debt | 275,936 | 3,606,399
Cashless exercise of placement agent warrants |  | 3,594,435
Deferred offering costs |  | 63,500
Beneficial conversion feature on note payable | 533,032 | 243,711
Settlement of derivative liabilities |  | 13,323
Warrant issued for asset acquisition | 241,880 |
Liability recorded for asset acquisition | 50,000 |
Insurance premiums financed through notes payable | $ 99,699 | $ 38,875

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