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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Sep. 30, 2011 | Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net loss | $ (1,927,500) | $ (1,719,794) | $ (2,409,756) | $ (1,146,796)
Adjustments to reconcile net loss to net cash (used in) operating activities |  |  |  |
Depreciation and amortization | 258,870 | 247,142 | 384,919 | 89,235
Issuance of capital stock and warrants for services and expenses | 229,000 | 590,305 | 660,251 | 181,592
Issuance of capital stock for accrued liabilities | 11,454 | 0 | 151,118 | 152,053
Stock based compensation | 250,069 | 51,607 | 11,153 | 50,183
Amortization of debt discount | 0 | 0 | (3,911) | 550
(Loss) on sale of assets | (7,189) | (2,672) | 0 | 1,663
Provision for losses on accounts receivable | 0 | 0 | 0 | 2,124
Changes in operating assets and liabilities |  |  |  |
Accounts receivable | 111,804 | (27,787) | 59,844 | (64,176)
Prepaid expenses | 39,128 | (251,424) | (251,833) | (7,865)
Inventory | 61,114 | 103,058 | 168,182 | (218,157)
Other assets | 0 | (41,843) | 0 | (25,741)
Accounts payable - trade and accrued expenses | 478,206 | (153,265) | 0 | 0
Deferred revenue | 916,667 | 0 | (81,758) | 544,367
Income tax receivable | (15,080) | 0 | (500) | 0
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 406,543 | (1,204,673) | (1,312,291) | (440,968)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures | 5,301 | (114,715) | (121,060) | (22,815)
Cash from the acquisition of TransTech Systems, Inc. | 0 | 0 | 0 | 76,216
Proceeds from sale of equipment | 8,302 | 8,299 | 13,377 | 0
Purchase of investments- deposit | 0 | 0 | 50 | 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | 13,603 | (106,416) | (107,633) | 53,401
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Payments on line of credit | (1,734) | (20,526) | (136,957) | 0
Proceeds from line of credit | 0 | 0 | 0 | 188,283
Distribution | 0 | 0 | 0 | (20,000)
Repayment of debt | (26,822) | (650,000) | (650,000) | 0
Proceeds from notes payable | 0 | 0 | 0 | 0
Proceeds from the issuance of common stock | 2,626,669 | 886,149 | 943,233 | 0
Repayments of capital leases | (9,489) | (19,815) | (23,221) | (2,104)
Proceeds from the issuance of convertible debt | 0 | 1,300,000 | 1,300,000 | 300,000
Change in noncontrolling interest | (15,478) | (18,987) | (4,755) | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,573,146 | 1,476,821 | 1,428,300 | 466,179
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,993,292 | 165,732 | 8,376 | 78,612
CASH AND CASH EQUIVALENTS, beginning of period | 92,313 | 83,937 | 83,937 | 5,325
CASH AND CASH EQUIVALENTS, end of period | 3,085,605 | 249,669 | 92,313 | 83,937
Supplemental disclosures of cash flow information: |  |  |  |
Interest paid | 12,458 | 150,395 | 164,503 | 23,014
Taxes paid | 0 | 0 | 3,041 | 0
Non-cash investing and financing activities: |  |  |  |
Issuance of warrants in connection with convertible debt | 0 | 0 | 0 | 61,336
Issuance of common stock for acquisition | 0 | 200,000 | 200,000 | 134,592
Debenture converted to common stock | 200,000 | 350,000 | 425,000 | 0
Issuance of common stock for conversion of liabilities | 0 | 260,225 | 262,987 | 144,000
Issuance of note payable for acquisition | 0 | 100,000 | 100,000 | 2,300,000
Acquisition of leased equipment | $ 597 | $ 0 | $ 0 | $ 0

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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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