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Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss $ (3,518,042) $ (436,120)
Income (loss) from discontinued operations, net of income taxes (54,410) 1,402,470
Net loss from continuing operations (3,463,632) (1,838,590)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities from continuing operations:    
Depreciation and amortization 473,497 461,503
Share-based compensation 1,386,176 1,437,876
Amortization of guarantor fee 24,064 0
Shares received for consulting services 0 (1,370,000)
Botts lawsuit settlement 0 1,650,000
Impairment on real estate held for sale 80,000 0
Gain on sale of assets (1,900,491) (763,597)
Bad debt expense 804,377 645,270
Realized losses on the sale of trading securities 2,691,069 1,225,904
Unrealized gains on trading securities (1,880,432) (1,659,902)
Change in operating assets and liabilities:    
Accounts receivable 1,380,215 (2,496,404)
Inventories 1,666,380 62,485
Prepaid expenses and other current assets 211,045 227,967
Other assets 38,489 9,400
Accounts payable and accrued expenses (2,572,940) 1,002,275
Net cash used in operating activities from continuing operations (1,062,183) (1,405,813)
Cash flows from investing activities from continuing operations:    
Purchase of trading securities (1,831,290) (375,013)
Sale of trading securities 2,655,392 509,039
Proceeds from sale of equity investment 0 20,000
Proceeds from sale of subsidiary 0 10,000
Proceeds from sale of real estate held for sale 213,682 943,500
Proceeds from sale of property and equipment 37,000 343,945
Purchase of property and equipment (402,848) (175,117)
Purchase of real estate held for resale 0 (29,557)
Purchase of shares of ADBI 0 (35,000)
Costs of securing patents and trademarks (48,027) 0
Redemption of certificate of deposit 250,000 945,000
Investment in certificate of deposit (5,381) (522,932)
Issuance of note receivable 0 (120,000)
Proceeds from notes receivable 458,720 36,270
Loans to related parties (14,795) (89,448)
Net cash provided by investing activities from continuing operations 1,312,453 1,460,687
Cash flows from financing activities from continuing operations:    
Proceeds from issuance of common stock 979,000 1,117,200
Proceeds from issuance of common stock of subsidiary 0 22,100
Net borrowings (repayments) under lines of credit agreements and short-term notes (655,037) 428,620
Bank overdrafts 107,988 0
Proceeds from issuance of debt 0 1,450,000
Principal payments on debt (1,198,065) (3,245,118)
Payments for acquisition of treasury stock of subsidiary (1,351) 0
Payments for acquisition of treasury stock (74,266) (48,654)
Net cash used in financing activities from continuing operations (841,731) (275,852)
Net decrease in cash and cash equivalents from continuing operations (591,461) (220,978)
Net decrease in cash and cash equivalents from discontinued operations 0 0
Cash and cash equivalents at beginning of period 1,471,362 1,692,340
Cash and cash equivalents at end of period 879,901 1,471,362
Discontinued operations - SET:    
Net cash provided by operations 0 53,574
Net cash used in investing activities 0 (10,386)
Net cash used in financing activities 0 (43,188)
Net decrease in cash and cash equivalents from discontinued operations 0 0
Cash and cash equivalents at beginning of year from discontinued operations 0 0
Cash and cash equivalents at end of year from discontinued operations 0 0
Supplemental schedule of cash flow information:    
Interest paid 463,322 466,494
Taxes paid 76,498 45,422
Non-cash transactions:    
Note receivable issued for common stock of DCP 0 55,000
Note payable issued for lawsuit settlement 400,000 0
Unrealized loss on available for sale securities 122,200 1,275,000
Real property received in foreclosure on note receivable 3,701,824 66,304
Receipt of common stock to convert promissory note due from Delta 0 872,352
Accounts payable and dividends payable assumed in Delta reverse merger transaction 0 597,131
Adjustment to noncontrolling interest in Delta, DCP, and BOG 27,647 296,671
Delta dividends declared and unpaid 240,000 240,000
Financing of prepaid insurance 244,970 250,753
Issuance of note receivable for accounts receivable balance - SWGCP 0 601,300
Issuance of note receivable for accounts receivable balance - SET 0 629,205
Issuance of note receivable for interest receivable balance 0 100,000
Fixed assets placed in service reclassified from other assets 48,009  
Stock issued to related party for receivable 72,000  
Stock issued to related party for real estate 520,382  
Financing of fixed assets 75,952  
VOMF settlement recorded as deemed dividend for Delta 250,000  
SET receivable from foreclosure of certificate of deposit 532,500  
Issuance of BOG stock for oil & gas properties 8,400  
Preferred stock issued to officer as guarantor fee $ 49,463