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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (2,409,756) $ (1,146,796) $ (950,609)
Adjustments to reconcile net loss to net cash (used in) operating activities      
Depreciation and amortization 384,919 89,235 0
Issuance of capital stock and warrants for services and expenses 660,251 181,592 382,855
Stock based compensation 151,118 152,053 147,709
Amortization of debt discount 11,153 50,183 0
(Loss) gain on sale of assets (3,911) 550 0
Provision for losses on accounts receivable 0 1,663 0
Amortization of deferred financing costs 0 2,124 0
Changes in operating assets and liabilities      
Accounts receivable 59,844 (64,176) 0
Prepaid expenses (251,833) (7,865) (4,748)
Inventory 168,182 (218,157) 0
Other assets 0 (25,741) 0
Noncontrolling interest 0 0 0
Accounts payable - trade and accrued expenses (81,758) 544,367 429,913
Income tax receivable (500) 0 0
CASH PROVIDED BY (USED IN) PROVIDED BY OPERATING ACTIVITIES (1,312,291) (440,968) 5,120
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (121,060) (22,815) 0
Cash from the acquisition of TransTech Systems, Inc. 0 76,216 0
Proceeds from sale of equipment 13,377 0 0
Purchase of investments- deposit 50 0 (50)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES: (107,633) 53,401 (50)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on line of credit (136,957) 0 0
Proceeds from line of credit 0 188,283 0
Distribution 0 (20,000) 0
Repayment of debt (650,000) 0 0
Proceeds from the issuance of common stock 943,233 0 0
Repayments of capital leases (23,221) (2,104) 0
Proceeds from the issuance of convertible debt 1,300,000 300,000 0
Change in minority interest (4,755) 0 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES 1,428,300 466,179 0
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 8,376 78,612 5,070
CASH AND CASH EQUIVALENTS, beginning of period 83,937 5,325 255
CASH AND CASH EQUIVALENTS, end of period 92,313 83,937 5,325
Supplemental disclosures of cash flow information:      
Interest paid 164,503 23,014 35,139
Taxes paid 3,041 0 0
Non-cash investing and financing activities:      
Issuance of warrants in connection with convertible debt 0 61,336 0
Issuance of common stock for acquisition 200,000 134,592 0
Debtenture converted to common stock 425,000 0 0
Issuance of common stock for conversion of liabilities 262,987 144,000 0
Issuance of note payable for acquisition $ 100,000 $ 2,300,000 $ 0