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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