v2.4.0.8

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,838,265) | $ (4,960,125)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 920,305 | 914,361
Loss on disposition | 1,715,728 | 0
Provision for doubtful accounts | 86,869 | 68,599
Amortization of deferred financing costs | 96,556 | 61,960
Change in fair value of warrant liability | (302,734) | (109,767)
Deferred tax benefit | (148,152) | (148,152)
Loss from equity investment in non-consolidated affiliate | 22,549 | 28,923
Effect of changes in foreign exchange | 247,431 | 722,253
Stock-based compensation expense | 282,314 | 190,463
Provision for obsolete inventories | 684,830 | 275,000
Changes in operations, assets and liabilities: |  |
Accounts receivable | (861,330) | (730,571)
Due from affiliates | (180,586) | 93,721
Inventory | (4,028,581) | (2,006,825)
Prepaid expenses and supplies | (200,405) | 222,549
Other assets | (152,061) | (189,986)
Accounts payable and accrued expenses | 909,815 | 1,082,206
Accrued interest | (8,400) | 230,042
Due to related parties | 767,687 | (150,227)
Total adjustments | (148,165) | 554,549
NET CASH USED IN OPERATING ACTIVITIES | (4,986,430) | (4,405,576)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (93,869) | (306,799)
Acquisition of intangible assets | (53,564) | (37,133)
Change in restricted cash | (730) | (26,365)
Payments under contingent consideration agreements | (145,800) | (117,048)
NET CASH USED IN INVESTING ACTIVITIES | (293,963) | (487,345)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Keltic facility | 2,651,490 | 3,849,831
Issuance of term loan in connection with inventory purchase | 2,496,000 | 0
Foreign revolving credit facility | 89,866 | 0
$2.5 million revolving credit facility | 0 | (2,000,000)
Note payable - Betts & Scholl | 0 | (327,648)
Interim notes - affiliate investors | 0 | 1,005,000
Issuance of series A convertible preferred stock | 0 | 2,155,000
Costs of issuance of series A convertible preferred stock | 0 | (346,147)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 5,237,356 | 4,336,036
EFFECTS OF FOREIGN CURRENCY TRANSLATION | (2,002) | (6,125)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (45,039) | (563,010)
CASH AND CASH EQUIVALENTS - BEGINNING | 484,362 | 1,047,372
CASH AND CASH EQUIVALENTS - ENDING | 439,323 | 484,362
SUPPLEMENTAL DISCLOSURES: |  |
Issuance of warrant liability in connection with series A convertible preferred stock | 0 | 794,457
Interest paid | $ 442,204 | $ 248,022

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3602-108585 + Details
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