XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities    
Net loss $ (574,667) $ (482,299)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 259,074 231,918
Amortization of finite-life intangible assets 63,235 66,234
Amortization of debt issuance costs 8,136 6,377
Share-based compensation expense 65,414 86,382
Loss on disposal of property and equipment 28,178 22,020
Changes in operating assets and liabilities:    
Accounts receivable 1,973,108 1,125,717
Inventories (887,140) 493,388
Prepaid expenses and other assets (210,972) (272,371)
Accounts payable and accrued liabilities 407,275 (74,972)
Net cash provided by operating activities 1,131,641 1,202,394
Cash Flows From Investing Activities    
Expenditures for property and equipment (291,044) (482,122)
Expenditures for finite-life intangible assets (2,225) (28,092)
Net cash used in investing activities (293,269) (510,214)
Cash Flows From Financing Activities    
Net payments on revolving line of credit   (1,168,128)
Principal payments on long-term debt including capital lease obligations (70,064) (220,871)
Payments of deferred financing fees (35,296)  
Net cash used in financing activities (105,360) (1,388,999)
Net increase (decrease) in cash and cash equivalents 733,012 (696,819)
Cash and cash equivalents    
Beginning of period 503,564 1,702,435
End of period $ 1,236,576 $ 1,005,616