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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities |  |
Net Income | $ 631,547 | $ 152,486
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 259,662 | 219,968
Amortization of deferred financing costs | 13,334 | 31,606
Change in inventory reserve | (26,000) | (420,000)
Change in allowance for bad debts | (31,006) | (50,481)
Stock based compensation | 52,428 | 211,503
Change in net deferred tax assets | 178,771 | 542,072
Changes in operating assets and liabilities: |  |
Accounts receivable | (671,559) | 639,160
Due from PNC Bank | (2,230,567) | 236,647
Accounts receivable - related parties | 868,217 | (1,157,158)
Inventories | 2,538,623 | (2,314,288)
Prepaid expenses and other current assets | (136,308) | (56,692)
Other non-current assets | (78,559) |
Accounts payable | (772,040) | 232,878
Accrued expenses | 248,841 | 75,601
Due to related parties | (413,675) | 413,675
Refunds due to customers | (414,409) | 407,024
Reserve for sales returns | 170,154 | 126,000
Net cash provided by (used in) operating activities | 187,454 | (709,999)
Cash flows from investing activities |  |
Purchase of property and equipment | (288,741) | (257,468)
Net cash used in investing activities | (288,741) | (257,468)
Cash flows from financing activities |  |
Proceeds from bank term note |  | 1,000,000
Payment of bank term note | (500,000) | (375,000)
Proceeds from exercise of stock options | 10,400 |
Payment of deferred financing costs |  | (40,000)
Payment on subordinated debt - related party |  | (1,109,064)
Payments on capital leases | (11,613) |
Net cash used in financing activities | (501,213) | (524,064)
Net change in cash | (602,500) | (1,491,531)
Cash at beginning of year | 813,908 | 2,305,439
Cash at end of year | 211,408 | 813,908
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 230,342 | 301,748
Cash paid for income taxes |  | 30,000
Equipment purchased under capital lease | $ 43,526 |

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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. + References No definition available. + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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