v2.4.0.6

Consolidated Statements of Cash Flows (USD $) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Feb. 29, 2012 | Feb. 28, 2011 | May 31, 2011 | May 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (3,435,682) | $ (1,516,766) | $ (2,539,667) | $ (2,291,614)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and impairment of equipment | 101,088 | 106,943 | 144,639 | 177,516
Interest on loans as preferred stock |  |  |  | 151,401
Amortization of intangibles | 63,000 | 63,000 | 84,000 | 77,000
Amortization of debt discount | 183,128 | 104,743 | 159,734 | 38,646
Equity based compensation attributed to debt | 997,047 |  |  |
Common stock issued for services | 108,805 | 22,983 | 132,511 | 107,288
Changes in assets and liabilities, net of the effect from acquisition: |  |  |  |
Accounts receivable | 124,677 | (7,848) | (28,748) | 167,685
Inventory | (46,062) | (5,724) | (4,214) | (45,811)
Prepaid expenses and other assets | (7,461) | (8,030) | 24,404 | 50,748
Accounts payable | 206,067 | 192,140 | 207,990 | (310,953)
Accrued expenses and other current liabilities | 456,632 | 161,636 | 225,896 | (8,375)
Accrued payroll taxes |  |  | 141,801 |
NET CASH USED IN OPERATING ACTIVITIES | (1,248,761) | (886,923) | (1,451,654) | (1,886,469)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Sale/(Purchase) of fixed assets | (20,451) | (62,850) | (74,948) | (64,835)
Increase/(Decrease) in security deposit | 1,982 | 1,971 |  |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | (18,469) | (60,879) | (74,948) | (64,835)
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES: |  |  |  |
Cash overdraft |  |  |  | (36,927)
Increase/(Decrease) in notes payable | 200,000 | (4,898) |  |
Sale of preferred stock | 800,250 |  |  | 100,000
Proceeds/(Payment) of term loan | (60,000) | 320,000 |  |
Payment of long term debt |  | (66,519) | (84,849) | (650,771)
Proceeds from issuance of notes payables |  |  | 770,000 |
Redemption of Preferred Stock |  |  |  | (500,000)
Proceeds from Shareholder loan | 300,000 | 400,000 | 500,000 | 3,424,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,240,250 | 648,583 | 1,185,151 | 2,336,302
NET INCREASE (DECREASE) IN CASH | (26,980) | (299,219) | (341,451) | 384,998
CASH AT BEGINNING OF PERIOD | 43,547 | 384,998 | 384,998 |
CASH AT END OF PERIOD | 16,567 | 85,779 | 43,547 | 384,998
Cash paid during the period for: |  |  |  |
Interest | 2,085 | 6,732 | 8,007 | 107,129
Non-cash financing activies: |  |  |  |
Conversion of Preferred Shares to Common Shares | 1,019,300 |  |  |
Preferred shares issued for services | 277,544 |  |  |
Preferred and common shares issued for services |  |  |  | 356,550
Conversion of Restricted Stock |  |  |  | 200,000
Preferred shares issued for dividend |  |  |  | $ 267,936

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