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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flow from operating activities: |  |
Net loss | $ (142,947) | $ (54,033)
Adjustment to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 117,351 | 199,602
Fair value of vested stock options | 70,489 | 42,172
Fair value of restricted common stock issued for services | 22,625 | 0
Gain on sale of fixed assets | 0 | (6,879)
Changes in assets and liabilities: |  |
Accounts receivable | 246,257 | 291,156
Inventory | 49,247 | 71,049
Due from factor | 3,737 | 143,705
Prepaid expenses and other current assets | 15,607 | (179,502)
Prepaid royalties | (22,570) | 342,464
Deposits and other assets | 65,550 | (1,938)
Accounts payable and accrued expenses | (216,234) | (796,201)
Deferred revenue | (31,728) | (9,847)
Net cash provided by operating activities | 177,384 | 41,748
Cash flow from investing activities: |  |
Purchase of property and equipment | (559) | (35,463)
Purchase of intangible assets | (3,617) | 0
Proceeds from sale of fixed assets | 0 | 16,357
Net cash used in investing activities | (4,176) | (19,106)
Cash flow from financing activities: |  |
Advances (payments) to factor | 49,375 | (59,550)
Payment of notes payable | (8,879) | (8,540)
Payment of capital lease obligations | (48,148) | (132,835)
Payments under line of credit | 0 | (750,000)
Net cash used in financing activities | (7,652) | (950,925)
Effect of exchange rate changes | (60,644) | (47,258)
Net increase (decrease) in cash and cash equivalents | 104,912 | (975,541)
Cash and cash equivalents, beginning of period | 1,699,969 | 3,150,978
Cash and cash equivalents, end of period | 1,804,881 | 2,175,437
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 7,682 | 593
Cash paid for interest | $ 12,647 | $ 36,837

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