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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |  |
Net Income | $ 170,158 | $ 1,004,316 | $ 3,140,935
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation | 130,254 | 168,138 | 110,267
Amortization of deferred financing costs | 52,471 | 0 | 0
Change in inventory reserve | (217,000) | 135,000 | (160,000)
Change in allowance for bad debts | 1,666 | (7,841) | 11,752
Loss from disposal of property and equipment | 0 | 4,479 | 0
Stock based compensation | 46,308 | 107,351 | 14,777
Warranty provisions | (37,299) | 19,701 | (4,289)
Change in net deferred tax assets | 92,701 | (778,797) | (1,619,459)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (512,283) | 152,765 | (326,737)
Inventories | (1,403,554) | (1,839,206) | 44,985
Prepaid expenses and other current assets | (1,521) | (6,647) | (31,208)
Other non-current assets | 6,236 | 142,326 | (282)
Increase (decrease) in: |  |  |
Accounts payable | 849,104 | 782,951 | (168,270)
Net due to related parties | (147,825) | 345,679 | 18,116
Accrued expenses | 52,832 | (239,698) | 517,856
Obligations to customers for returns and allowances | (70,419) | 93,549 | 133,910
Net cash (used in) provided by operating activities | (1,105,948) | 64,428 | 1,682,353
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (35,600) | (214,677) | (296,822)
Refund (deposit) of restricted cash | 138,042 | (138,042) | 0
Net cash provided by (used in) investing activities | 102,442 | (352,719) | (296,822)
Cash flows from financing activities: |  |  |
Payment of deferred financing costs | (222,231) | 0 | 0
Payments on long-term capital lease | (12,076) | (10,606) | 0
Net cash used in financing activities | (234,307) | (10,606) | 0
Net change in cash | (1,237,813) | (298,897) | 1,385,531
Cash at beginning of year | 1,354,099 | 1,652,996 | 267,465
Cash at end of year | 116,286 | 1,354,099 | 1,652,996
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid for interest | 180,371 | 53,446 | 48,421
Cash paid for income taxes | 0 | 13,348 | 3,988
Supplemental Disclosures of Non-cash Investing and Financing Activities: |  |  |
Conversion of related party payables to note payable | 1,100,000 | 0 | 0
Property and equipment purchased under capital lease | 0 | 36,388 | 0
Crestmark Bank [Member] |  |  |
Changes in operating assets and liabilities: |  |  |
Due from Affiliates | 19,638 | (19,638) | 0
PNC Bank [Member] |  |  |
Changes in operating assets and liabilities: |  |  |
Due from Affiliates | $ (137,415) | $ 0 | $ 0

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- Definition The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 Reference 2: 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
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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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
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