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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating activities    
Net income (loss) $ 173,378 $ (382,498)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities    
Issuance of stock for services provided    35,000
Unrealized loss on marketable securities 15,151 91,738
Depreciation 1,610 2,345
Non-cash stock based compensation 174,384 174,384
Changes in current assets and current liabilities    
Accounts receivable 100,702 (37,129)
Prepaid expenses and other (13,183) (11)
Accounts payable and accrued expenses 116,450 (24,545)
Customer deposits payable (2,179,536) (504,715)
Deferred revenue 793 (9,607)
Net cash (used) by operating activities (1,610,251) (655,038)
Investing activities    
Purchases of property and equipment (20,645) (2,690)
Other assets 9,000 (2,500)
Net cash provided (used) by investing activities (11,645) (5,190)
Financing Activities    
Proceeds from debt 479,405   
Payments on debt (639,710)   
Net cash (used) by financing activities (160,305)   
Change in cash and cash equivalents (1,782,201) (660,228)
Cash and cash equivalents, beginning of year 3,678,688 978,699
Cash and cash equivalents, end of year $ 1,896,487 $ 318,471