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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income (loss) | $ (3,055,154) | $ (1,131,585)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 1,313,371 | 225,121
Stock based compensation | 547,142 | 340,601
Amortizaton of note discount | 17,367 | 11,058
Change in deferred tax provision | 4,737 | 4,737
Foreign currency translation loss | 16,420 |
Decrease (increase) in assets: |  |
Accounts receivable | 997,619 | 315,074
Inventory | (386,366) | (51,886)
Prepaid expenses and other assets | (183,462) | (131,885)
Increase (decrease) in liabilities: |  |
Accounts payable | (86,460) | 26,176
Accrued expenses and other liabilities | 326,700 | 45,258
Net cash used by operating activities | (488,086) | (347,331)
Cash flows from investing activities: |  |
Purchase of equipment and building improvements | (134,373) | (17,527)
Purchase of investments | (750,000) |
Purchase of intangible assets | (39,126) |
Net cash used by investing activities | (923,499) | (17,527)
Cash flows from financing activities: |  |
Net payments on revolving lines of credit | (158,087) | (238,240)
Payments of long-term debt | (156,485) | (83,387)
Borrowings of long-term debt | 2,691,000 |
Payments of capital lease obligations |  | (4,710)
Net cash provided (used) by financing activities | 2,376,428 | (326,337)
Net increase (decrease) in cash | 964,843 | (691,195)
Cash beginning of period | 1,977,031 | 1,887,163
Cash end of period | $ 2,941,874 | $ 1,195,968

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