Note 9 - Debt Obligations: Schedule of Debt (Tables)

9 Months Ended

Sep. 30, 2013

Tables/Schedules

Schedule of Debt

		9/30/2013
Current portion of long term debt:
Mortgages and other term notes	$	21,743
Current portion of notes payable		1,345,302
Total current portion of long term debt	$	1,367,045
Current portion of convertible debentures:
YA Global Investments, L.P., 6% interest, conversion at 90% of market	$	18,790,520
Andypolo, LP, 6% interest, conversion at 90% of market		3,796,404
Barry Liben, 6% interest, conversion at 90% of market		--
Better Half Bloodstock, Inc., 0% interest, conversion at 90% of market		50,000
Circle Strategic Allocation Fund, LP, 6% interest, conversion at 90% of market		211,796
Dakota Capital Pty Limited, 6% interest, conversion at 90% of market		115,447
EFG Bank, 6% interest, conversion at 90% of market		168,670
Epelbaum Revocable Trust, 6% interest, conversion at 90% of market		130,494
JMC Holdings, LP, 6% interest, conversion at 90% of market		200,747
Dr. Michael Kesselbrenner, 6% interest, conversions at 90% of market		16,423
David Moran & Siobhan Hughes, 6% interest, conversion at 90% of market		3,430
Morano, LLC, 6% interest, no conversion discount		112,086
Park Place Capital, LLC, 6% interest, conversion at 90% of market		5,000
Susan Schneider, 6% interest, conversions at 90% of market		15,030
Stuttgart, LP, 6% interest, conversion at 90% of market		123,196
Westmount International Holdings Limited, 6% interest, conversion at 90% of market		60,000
Acutus Capital, LLC, 6% interest, no conversion discount		90,000
Minority Interest Fund (II), LLC, 6% interest, no conversion discount		2,448,119
Viridis Capital, LLC, 6% interest, conversion at 50% of market		100,000
Related Party Debenture, 6% interest, no conversion discount		161,750
Conversion liabilities		2,504,864
Total convertible debentures	$	29,103,975
Long term convertible debentures:
Gerova Asset Backed Holdings, LP, 2% interest, no conversion discount		175,000
Total long term convertible debentures	$	175,000