v2.3.0.11

Condensed Consolidated Statements Of Cash Flows (USD $)	6 Months Ended
	Jun. 30, 2011	Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income/(loss)	$ 462,246	$ (1,685,913)
Adjustments to reconcile net income/(loss) to net cash (used in) operating activities:
Depreciation and amortization	125,185	129,919
Derivative income(expense)	(344,972)	3,645
Loss on sale of equipment	(9,508)
Goodwill impairment charge		2,000,000
Bad debt expense	8,280	59,810
Changes in assets and liabilities:
(Increase)/decrease in receivables	(652,177)	(629,239)
(Increase)/decrease in inventories	(375,195)	(526,081)
(Increase)/decrease in deferred tax asset	135,454	57,376
(Increase)/decrease in inventory finance receivable	(1,584,423)	(2,759,765)
(Increase)/decrease in prepayments and other	218,952	17,471
Increase/(decrease) in accounts payable	211,732	416,689
Increase/(decrease) in income tax payable	(23,910)	(34,022)
Increase/(decrease) in estimated services and warranties	(45,000)	(35,000)
Increase/(decrease) in accrued expenses	269,347	67,450
Increase/(decrease) in deferred tax liability	(19,114)	(30,581)
CASH FLOW (USED) IN OPERATING ACTIVITIES	(1,623,103)	(2,948,241)
CASH FLOWS FROM INVESTING ACTIVITIES:
Restricted Cash		(700,000)
Purchases of equipment	(65,571)	(25,155)
Proceeds from sale of property, plant and equipment	21,549
Purchases of available-for-sale securities		(573,045)
Sales of available-for-sale securities	102,700	659,350
CASH FLOW PROVIDED BY/(USED IN) INVESTING ACTIVITIES	58,678	(638,850)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long-term debt	(41,300)	(54,036)
Proceeds (repayment) of notes payable, net	1,475,000	1,800,000
Increase/(decrease) in treasury stock	(63,012)
CASH FLOW PROVIDED BY FINANCING ACTIVITIES	1,370,688	1,745,964
NET (DECREASE)/INCREASE IN CASH	(193,737)	(1,841,127)
CASH, Beginning	3,727,228	6,131,266
CASH, Ending	3,533,491	4,290,139
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest	137,074	89,109
Taxes		37,000
SUPPLEMENTAL DISCLOSURE OF NON CASH INVESTING AND FINANCING ACTIVITIES:
Conversion of preferred stock for common stock-net		37,500
Put liability settlement		1,291,844
Common stock canceled under earnout agreement		$ 2,000,000

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-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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