|
FY2012
12 months to Jul 31, 2012
|
|
|---|---|
| Net loss | |
| Adjustments to reconcile net loss to net cash used by operating activities: | |
| Depreciation and amortization | |
| Stock based compensation | |
| Amortized discount | |
| Loss on legal action | |
| Changes in operating assets and liabilities: | |
| Inventory | |
| Prepaid expenses and other current assets | |
| Accounts payable | |
| Accrued expenses | |
| Net cash used by operating activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from notes | |
| Net cash provided by financing activities | |
| Net (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | |
| SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES | |
| Stock issued /(cancelled) for deferred compensation | |
| Discounts from warrants and beneficial conversion feature | |
| Stock issued for accounts payable | |
| Stock issued for conversion of notes payable and accrued interest |
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