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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Operating activities |  |
Net income | $ 403,345 us-gaap_NetIncomeLoss | $ 1,821,634 us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash: |  |
Stock based compensation | 91,168 us-gaap_ShareBasedCompensation | 129,155 us-gaap_ShareBasedCompensation
Write down of inventory |  | 81,174 us-gaap_InventoryWriteDown
Depreciation | 789,733 us-gaap_Depreciation | 1,298,616 us-gaap_Depreciation
Deferred tax (recovery) | (164,611)us-gaap_DeferredIncomeTaxExpenseBenefit | (2,408,395)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in non-cash working capital items: |  |
(Increase) Decrease in accounts receivable | (341,439)us-gaap_IncreaseDecreaseInAccountsReceivable | 91,567 us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) Decrease in inventories | (441,490)us-gaap_IncreaseDecreaseInInventories | 187,448 us-gaap_IncreaseDecreaseInInventories
(Increase) Decrease in prepaid expenses | (1,441)us-gaap_IncreaseDecreaseInPrepaidExpense | (4,223)us-gaap_IncreaseDecreaseInPrepaidExpense
Increase (Decrease) in accounts payable | 271,103 us-gaap_IncreaseDecreaseInAccountsPayable | (91,512)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (Decrease) in taxes payable | 422,044 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (327,200)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Increase (Decrease) deferred revenue | 33,786 us-gaap_IncreaseDecreaseInDeferredRevenue | (298,305)us-gaap_IncreaseDecreaseInDeferredRevenue
Cash provided by (used in) operating activities | 1,602,198 us-gaap_NetCashProvidedByUsedInOperatingActivities | 479,959 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |
Proceeds from disposal of long term deposits |  | 2,721 FSI_ProceedsFromDisposalOfLongTermDeposits
Acquisition of equipment | (24,535)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (235,565)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash provided by (used in) investing activities | (24,535)us-gaap_NetCashProvidedByUsedInInvestingActivities | (232,844)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |
Proceeds (repayment of) short term line of credit | (650,000)us-gaap_ProceedsFromLinesOfCredit | 195,000 us-gaap_ProceedsFromLinesOfCredit
Loan repayment | (1,135,043)us-gaap_RepaymentsOfLongTermDebt | (327,145)us-gaap_RepaymentsOfLongTermDebt
Proceeds received from loan | 1,005,967 FSI_ProceedsReceivedFromLoan |
Cash provided by (used in) financing activities | (779,076)us-gaap_NetCashProvidedByUsedInFinancingActivities | (132,145)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (79,157)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 91,250 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Inflow (outflow) of cash | 179,430 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 206,220 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning | 568,087 us-gaap_Cash | 361,867 us-gaap_Cash
Cash and cash equivalents, ending | 747,517 us-gaap_Cash | 568,087 us-gaap_Cash
Supplemental disclosure of cash flow information: |  |
Income taxes paid |  | 204,480 us-gaap_IncomeTaxesPaid
Interest paid | $ 96,220 us-gaap_InterestPaid | $ 110,194 us-gaap_InterestPaid

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