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EXCEL - IDEA: XBRL DOCUMENT - Parametric Sound CorpFinancial_Report.xls
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EX-23.1 - CONSENT - Parametric Sound Corpparametric_10k-ex2301.htm
EX-32.1 - CERTIFICATION - Parametric Sound Corpparametric_10k-ex3201.htm
EX-31.1 - CERTIFICATION - Parametric Sound Corpparametric_10k-ex3101.htm
EX-21.1 - SUBSIDIARIES - Parametric Sound Corpparametric_10k-ex2101.htm
EX-10.11.1 - STOCK OPTION PLAN AMENDMENT - Parametric Sound Corpparametric_10k-ex101101.htm
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10-K - FORM 10-K - Parametric Sound Corpparametric_10k-093012.htm
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EX-31.2 - CERTIFICATION - Parametric Sound Corpparametric_10k-ex3102.htm
v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities:    
Net loss $ (4,462,182) $ (1,484,458)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 180,900 62,957
Debt discount and deferred financing cost amortization    303,423
Warranty provision 10,612 1,534
Share-based compensation 1,686,909 188,311
Inventory obsolescence (7,604) (32,062)
Impairment of patents    28,616
Changes in assets and liabilities:    
Accounts receivable (39,371)   
Prepaid expenses and other assets 2,143 (46,943)
Inventories (162,832) (241,000)
Accounts payable 9,147 16,520
Deferred officer compensation (84,400) 224,400
Warranty settlements (7,904)   
Accrued liabilities 122,417 (13,817)
Net cash used in operating activities (2,752,165) (992,519)
Cash Flows From Investing Activities:    
Capital expenditures for equipment (108,785) (140,561)
Patent costs paid (295,096) (40,987)
Net cash used in investing activities (403,881) (181,548)
Cash Flows From Financing Activities:    
Proceeds from sale of common stock and warrants 9,240,304 1,000,000
Offering costs paid in connection with sale of common stock (1,240,713) (43,554)
Proceeds from exercise of stock options 192,338   
Payments on 8% subordinated notes    (30,000)
Proceeds from exercise of warrants    300,000
Net cash provided by financing activities 8,191,929 1,226,446
Net increase in cash and cash equivalents 5,035,883 52,379
Cash and cash equivalents, beginning of year 491,764 439,385
Cash and cash equivalents, end of year 5,527,647 491,764
Supplemental Disclosure of Cash Flow Information:    
Interest paid    5,112
Income taxes paid 800 800
Common stock issued for technology purchased from related party 975,000   
Stock options issues as payment for tooling obligation    20,000
Common stock issued on warrant exercise exchanged for subordinated notes    420,000
Common stock exchanged for subordinated notes    287,674
Deferred officer compensation paid in common shares 140,000   
Issuance costs relating to warrants issued to underwriter $ 622,729