v2.4.0.6

Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,899,899) | $ (3,736,659)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 691,518 | 682,720
Provision for doubtful accounts | 16,869 | 26,058
Amortization of deferred financing costs | 69,852 | 47,105
Change in fair value of warrant liability | (232,964) | (93,613)
Deferred tax benefit | (111,114) | (111,114)
Loss from equity investment in non-consolidated affiliate | 18,708 | 16,562
Effect of changes in foreign exchange | 90,822 | 513,491
Stock-based compensation expense | 216,262 | 137,250
Provision for obsolete inventories | 120,825 | 0
Changes in operations, assets and liabilities: |  |
Accounts receivable | (752,054) | (559,143)
Due from affiliates | (421,710) | 116,479
Inventory | (824,988) | (2,612,936)
Prepaid expenses and supplies | (142,563) | 331,328
Other assets | (56,600) | 768,164
Accounts payable and accrued expenses | 290,620 | 244,399
Accrued interest | 1,634 | 229,497
Due to related parties | 558,776 | (189,986)
Total adjustments | (466,107) | (453,739)
NET CASH USED IN OPERATING ACTIVITIES | (2,366,006) | (4,190,398)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (89,462) | (279,776)
Acquisition of intangible assets | (53,564) | (22,000)
Change in restricted cash | 1,902 | (26,399)
Payments under contingent consideration agreements | (123,660) | (82,548)
NET CASH USED IN INVESTING ACTIVITIES | (264,784) | (410,723)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Keltic facility | 2,289,995 | 3,497,513
Foreign revolving credit facility | 88,618 | 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 | 2,378,613 | 3,983,718
EFFECTS OF FOREIGN CURRENCY TRANSLATION | (1,113) | (16,146)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (253,290) | (633,549)
CASH AND CASH EQUIVALENTS - BEGINNING | 484,362 | 1,047,372
CASH AND CASH EQUIVALENTS - ENDING | 231,072 | 413,823
SUPPLEMENTAL DISCLOSURES: |  |
Issuance of warrant liability in connection with series A convertible preferred stock | 0 | 749,457
Interest paid | $ 331,694 | $ 160,032

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