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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net loss $ (2,066,149) $ (108,186)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt (recoveries) (8,740) (35,072)
Depreciation and amortization 56,837 54,517
Amortization of intangible assets 87,324 68,124
Amortization of deferred financing costs 19,905 5,041
Amortization of discount on convertible notes payable 128,612 14,978
Loss on convertible debt modification, related party 96,032 0
Stock based compensation issued for services, related party 1,522,000 0
Decrease (increase) in assets:    
Accounts receivable (29,759) 80,190
Other current assets 1,743 8,776
Increase (decrease) in liabilities:    
Accounts payable and accrued expenses 38,748 117,936
Accrued expenses, related parties 10,536 (889)
Deferred revenues (30,252) (65,022)
Net cash provided by (used in) operating activities (173,163) 140,393
Cash flows from investing activities    
Proceeds from the sale of equipment 0 14,175
Purchase of equipment (1,697) (145,947)
Acquisition of subsidiaries 0 (39,200)
Net cash used in investing activities (1,697) (170,972)
Cash flows from financing activities    
Proceeds on capital lease obligations payable (9,713) (17,007)
Proceeds from notes payable, related parties 203,950 19,539
Repayment of notes payable, related parties (119,167) (75,630)
Proceeds from convertible debts 30,000 0
Repayment of convertible debts (27,500) 0
Proceeds from long term debts 271,095 293,487
Repayment of long term debt (172,719) (120,811)
Net cash provided by financing activities 175,946 99,578
Net increase (decrease) in cash 1,086 68,999
Cash - beginning 46,101 12,668
Cash - ending 47,187 81,667
Supplemental disclosures:    
Interest paid 106,869 29,279
Income taxes paid 0 0
Non-cash investing and financing activities:    
Acquisition of subsidiary in exchange for debt 0 460,800
Acquisition of leased assets for debt 0 17,855
Value of shares issued for conversion of debt 120,160 20,000
Value of shares issued for conversion of debt, related parties 100,239 0
Discount on beneficial conversion feature of convertible debt 33,000 0
Deferred financing costs 32,076 0
Dividends payable declared $ 18,000 $ 0