v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) | 6 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,188,952) | $ (1,422,900)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 427,762 | 460,939
Provision for doubtful accounts | 25,812 | 12,000
Amortization of deferred financing costs | 67,276 | 42,412
Change in fair value of warrant liability | 3,966,415 | (71,279)
Deferred tax benefit | (74,076) | (74,076)
Loss from equity investment in non-consolidated affiliate | 24,077 | 10,727
Foreign exchange loss | 111,523 | 22,172
Stock-based compensation expense | 177,749 | 138,928
Provision for obsolete inventories | 0 | 100,000
Changes in operations, assets and liabilities: |  |
Accounts receivable | (666,064) | (518,956)
Due from affiliates | (199,078) | (146,163)
Inventory | 75,491 | (904,801)
Prepaid expenses and supplies | (209,818) | (99,027)
Other assets | (80,078) | (51,788)
Accounts payable and accrued expenses | (500,955) | (349,222)
Accrued interest | 1,090 | 1,089
Due to related parties | (29,014) | 959,860
Total adjustments | 3,118,112 | (467,185)
NET CASH USED IN OPERATING ACTIVITIES | (2,070,840) | (1,890,085)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of equipment | (86,610) | (43,098)
Acquisition of intangible assets | (26,981) | (39,375)
Change in restricted cash | 61,999 | 1,500
Payments under contingent consideration agreements | (5,940) | (71,280)
NET CASH USED IN INVESTING ACTIVITIES | (57,532) | (152,253)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Keltic facility | 232,031 | 1,879,458
Bourbon term loan | (63,050) | 0
Junior loan | 1,250,000 | 0
Foreign revolving credit facility | 122,344 | 150,143
Proceeds from exercise of series A preferred warrants | 296,015 | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,837,340 | 2,029,601
EFFECTS OF EXCHANGE RATE CHANGES ON CASH | 3,232 | (1,792)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (287,800) | (14,529)
CASH AND CASH EQUIVALENTS - BEGINNING | 439,323 | 484,362
CASH AND CASH EQUIVALENTS - ENDING | 151,523 | 469,833
SUPPLEMENTAL DISCLOSURES: |  |
Conversion of series A preferred stock to common stock | 429,868 | 130,132
Interest paid | $ 384,145 | $ 202,916

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- Definition The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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