XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
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