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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net loss $ (2,651,614) $ (1,777,681)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt (recoveries) (3,333) 102,005
Depreciation and amortization 74,548 86,051
Amortization of intangible assets 130,294 111,786
Amortization of deferred financing costs 35,035 13,530
Amortization of discount on convertible notes payable 197,156 100,454
Loss on convertible debt modification, related party 96,032 161,447
Stock based compensation issued for services, related party 1,713,150 1,180,834
Decrease (increase) in assets:    
Accounts receivable 26,347 (17,271)
Other current assets (4,884) 8,775
Increase (decrease) in liabilities:    
Accounts payable and accrued expenses 32,176 46,208
Accrued expenses, related parties 20,224 (889)
Deferred revenues (68,940) (49,698)
Net cash used in operating activities (403,809) (34,449)
Cash flows from investing activities    
Proceeds from the sale of equipment 0 14,175
Purchase of equipment (2,376) (147,597)
Acquisition of subsidiaries 0 (39,200)
Net cash used in investing activities (2,376) (172,622)
Cash flows from financing activities    
Proceeds on capital lease obligations payable (16,308) (25,242)
Proceeds from notes payable, related parties 427,950 87,680
Repayment of notes payable, related parties (119,167) (142,163)
Proceeds from convertible debts 170,000 70,000
Repayment of convertible debts (60,500) 0
Proceeds from long term debts 273,935 346,837
Repayment of long term debt (272,741) (127,664)
Net cash provided by financing activities 403,169 209,448
Net increase (decrease) in cash (3,016) 2,377
Cash - beginning 46,101 12,668
Cash - ending 43,085 15,045
Supplemental disclosures:    
Interest paid 156,847 104,352
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 155,823 333,000
Value of shares issued for conversion of debt, related parties 173,477 0
Discount on beneficial conversion feature of convertible debt 160,624 176,423
Deferred financing costs 78,076 0
Dividends payable declared $ 18,000 $ 0