v2.3.0.15

Condensed Consolidated Statements Of Cash Flows (USD $)	9 Months Ended
	Sep. 30, 2011	Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income/(loss)	$ 839,118	$ (1,008,945)
Adjustments to reconcile net income/(loss) to net cash (used in) operating activities:
Depreciation and amortization	187,290	195,033
Derivative (income)	(402,107)	(39,078)
Gain on sale of equipment	(9,719)
Goodwill impairment charge		2,000,000
Bad debt expense	30,070	94,665
Changes in assets and liabilities:
(Increase)/decrease in receivables	(1,763,336)	(98,121)
(Increase)/decrease in inventories	(1,442,880)	(464,109)
(Increase)/decrease in deferred tax asset	214,027	79,717
(Increase)/decrease in inventory finance receivable	(916,025)	(3,622,741)
(Increase)/decrease in prepayments and other	222,671	349,560
Increase/(decrease) in accounts payable	509,156	245,470
Increase/(decrease) in income tax payable	(7,888)	114,342
Increase/(decrease) in estimated services and warranties	(55,000)	(100,000)
Increase/(decrease) in accrued expenses	133,271	107,355
Increase/(decrease) in deferred tax liability	(28,672)	(45,871)
CASH FLOW (USED) IN OPERATING ACTIVITIES	(2,490,024)	(2,192,723)
CASH FLOWS FROM INVESTING ACTIVITIES:
Restricted Cash		(700,000)
Purchases of equipment	(125,215)	(25,155)
Proceeds from sale of property, plant and equipment	32,649	4,933
Purchases of short-term investments		(573,045)
Sales of short-term investments	3,140,695	711,450
CASH FLOW PROVIDED BY/(USED IN) INVESTING ACTIVITIES	3,048,129	(581,817)
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of long-term debt	(409,955)	(78,816)
Proceeds (repayment) of notes payable, net	300,000	2,700,000
Purchases of treasury stock	(193,491)	(60,549)
CASH FLOW (USED IN)/PROVIDED BY FINANCING ACTIVITIES	(303,446)	2,560,635
NETINCREASE/(DECREASE) IN CASH	254,659	(213,905)
CASH, Beginning	3,727,228	6,131,266
CASH, Ending	3,981,887	5,917,361
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest	187,738	143,172
Taxes	121,242	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 agreeement		$ 2,000,000

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