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STATEMENTS OF CASH FLOWS (unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net loss$ (1,844,814)$ (1,423,933)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:  
Depreciation and amortization186,246189,454
Stock based compensation73,00249,130
Issuance of stock for services672,00042,750
Changes in current assets and liabilities:  
(Increase) decrease in accounts receivable - trade(86,826)88,998
Decrease (increase) in inventory11,840(9,397)
(Increase) in prepaid expenses and other(232,749)(7,699)
Increase (decrease) in accounts payable - trade and accrued liabilities326,102(34,048)
Increase (decrease) in unearned income26,285(60,685)
Net cash (used in) provided by operating activities(868,914)(1,165,430)
INVESTING ACTIVITIES:  
Purchase of equipment(25,643)(10,645)
Sale of digiTicket assets 416,569
Disposal of equipment237616
Software development costs(459,576)(244,445)
Net cash provided by (used in) investing activities(484,982)162,095
FINANCING ACTIVITIES:  
Deferred offering costs(8,170) 
Issuance of stock for debenture conversion50,000 
Issuance of stock for debenture interest 105,927
Proceeds from debenture financing2,025,000722,816
Repayment of debenture financing(775,000) 
Repayments of notes payable(34,176)(37,063)
Proceeds from shareholder loan, including accrued interest156,24090,443
Repayment of shareholder loan, including accrued interest(51,062) 
Proceeds from bank line of credit300,000100,000
Repayment of bank line of credit(100,000) 
Net cash provided by financing activities1,562,832982,123
NET INCREASE IN CASH208,936(21,212)
CASH, beginning of period187,02551,120
CASH, end of period$ 395,961$ 29,908