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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities |  |
Net income (loss) | $ 215,322 | $ (864,867)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 813,234 | 1,124,038
Interest from amortization of debt costs | 3,882 | 3,298
Warrants issued to consultant |  | 7,500
Loss on disposal of property and equipment | 2,273 |
Stock based compensation | 268,307 | 272,044
Change in provision for doubtful accounts receivable | 2,403 | 10,969
Change in fair value of warrant liability | 14,725 | (103,364)
Deferred rent | (125,510) | (118,536)
Changes in operating assets and liabilities: |  |
Trade accounts receivables | 3,769 | (311,004)
Other receivables | (312,530) | (10,057)
Inventories | (257,297) | 109,253
Prepaid expenses and other assets | 46,473 | 82,671
Accounts payable and accrued liabilities | (83,111) | 166,039
Deferred revenue | (35,784) | 37,750
Net cash provided by operating activities | 556,156 | 405,734
Cash flows from investing activities |  |
Purchase of property and equipment | (1,097,470) | (628,593)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 2,612 |
Proceeds from sale of common stock, net of costs |  | 1,596,786
Proceeds from sale of common stock from employee stock purchase plan | 8,981 | 13,595
Costs associated with conversion of debentures | (40,028) |
Repayments of debentures | (180,000) |
Payments on capital lease obligation | (3,601) |
Net cash provided by (used in) financing activities | (212,036) | 1,610,381
Effect of exchange rate on cash and cash equivalents | (35,522) | 37,665
Increase (decrease) in cash and cash equivalents | (788,872) | 1,425,187
Cash and cash equivalents, beginning of period | 2,354,087 | 928,900
Cash and cash equivalents, end of period | 1,565,215 | 2,354,087
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 1,874 | 1,670
Income taxes paid | 2,350 | 4,174
Supplemental disclosure of non-cash investing & financing activities: |  |
Prepaid interest on convertible debentures through the issuance of common stock | 87,000 | 87,000
Issuance of common stock through the conversion of 8% convertible debentures | 907,500 |
Fair value of warrants issued to consultant | $ 13,000 | $ 15,000

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash 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 + Details
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