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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows provided by operating activities:    
Net income $ 228,678 $ 178,714
Adjustments to reconcile net incomes to net cash provided by operating activities:    
Loss on disposal of fixed assets 0 27,846
Depreciation 16,200 14,537
Amortization of leasehold improvements 9,819 453
Change in deferred tax asset, net 43 44
Accretion of convertible debenture discounts 0 3,334
Changes in operating assets and liabilities:    
Change in accounts receivable, net (72,855) (40,323)
Change in accounts receivable - related parties 19,824 57,460
Change in inventory 7,288 1,825
Change in prepaid expenses and other current assets (75,125) (13,869)
Change in other current assets - related parties (2,109) 567
Change in other assets (339) (6,021)
Change in accounts payable and accrued liabilities (55,016) (25,237)
Change in customer deposits and unearned revenue 5,443 (31,319)
Change in other liabilities (956) (2,029)
Change in other liabilities and accrued interest - related parties 38,188 62,506
Change in royalties payable - related parties 27,175 (10,839)
Net cash provided by operating activities 146,258 217,649
Cash flows from investing activities:    
Purchase of fixed assets (12,205) (49,915)
Net cash used in investing activities (12,205) (49,915)
Cash flows from financing activities:    
Principal payment on loan payable (805) 0
Principal payments on notes payable (7,744) (9,108)
Proceeds from notes payable - related parties 27,000 0
Principal payments on note payable - related parties (23,319) (92,202)
Net cash used in financing activities (4,868) (101,310)
Net change in cash 129,185 66,424
Cash, beginning of period 19,188 70,084
Cash, end of period 148,373 136,508
Supplemental disclosures of cash flow information:    
Cash paid for interest 3,020 14,322
Cash paid for income taxes 0 0
Supplemental disclosures of non-cash investing activities and future operating activities:    
Conversion of convertible debentures to stock 4,680 92,095
Conversion of accrued payroll to stock - related party 40,500 40,500
Conversion of accrued interest on note payable - related party to stock 692 0
Conversion of accrued interest and fees on convertible debentures to stock 6,280 4,002
Retirement of shares returned by non-employee Board of Director $ 0 $ 1,383