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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ 3,404,772 | $ (3,164,981)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 1,660,948 | 598,010
Stock compensation expense | 1,579,641 | 631,466
Amortizaton of note discount | 44,937 | 248,758
Loss on extinquishment of debt | 26,252 |
Impairment of intangible assets | 516,726 |
Change in deferred tax provision | (9,196,014) | 14,211
(Increase) decrease in assets: |  |
Accounts receivable | 389,521 | (63,395)
Inventory | (282,842) | (332,108)
Prepaid expenses and other assets | (188,203) | (181,330)
Increase (decrease) in liabilities: |  |
Accounts payable | 72,847 | 182,229
Accrued expenses and other liabilities | 50,942 | (11,287)
Net cash used by operating activities | (1,920,473) | (2,078,427)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (321,230) | (108,931)
Acquisition of business | 6,560,890 |
Purchase of investment | (250,000) |
Purchase of other intangible assets | (2,557,825) | (103,569)
Net cash provided (used) by investing activities | 3,431,835 | (212,500)
Cash flows from financing activities: |  |
Net (payments) borrowings on revolving lines of credit | 23,660 | (220,780)
Payment of short-term loan from related party |  | (150,000)
Payments of long-term debt | (233,228) | (269,056)
Payments of capital lease obligations |  | (74,279)
Issuance of common stock, net of issuance costs | 48,767 | 3,310,287
Net cash (used) provided by financing activities | (160,801) | 2,596,172
Net increase in cash | 1,350,561 | 305,245
Cash beginning of period | 1,887,163 | 717,679
Cash end of period | $ 3,237,724 | $ 1,022,924

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration