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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities    
Net loss $ (3,376,238) $ (1,906,689)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt (recoveries) (27,129) 2,957
Depreciation and amortization 89,717 119,628
Amortization of intangible assets 170,706 155,448
Impairment of intangible assets 276,282 0
Amortization of deferred financing costs 79,123 25,849
Amortization of discount on convertible notes payable 237,065 155,759
Finance costs on debt modifications, related party 0 98,528
Loss on debt modifications, related party 96,032 38,671
Stock based compensation issued for services, related party 1,713,150 1,278,151
Decrease (increase) in assets:    
Accounts receivable 38,876 108,466
Other current assets (56,134) 7,032
Increase (decrease) in liabilities:    
Accounts payable 153,436 63,297
Accrued expenses 27,798 (4,039)
Accrued expenses, related parties 10,796 (19,356)
Deferred revenues 102,540 (103,438)
Net cash provided by (used in) operating activities (463,980) 20,264
Cash flows from investing activities    
Proceeds from the sale of equipment 0 14,175
Purchase of equipment (6,830) (166,652)
Acquisition of subsidiaries 0 (39,200)
Net cash used in investing activities (6,830) (191,677)
Cash flows from financing activities    
Payments on capital lease obligations payable (25,699) (36,066)
Proceeds from notes payable, related parties 634,379 203,650
Repayment of notes payable, related parties (210,596) (255,163)
Proceeds from convertible debts 202,000 158,374
Repayment of convertible debts (60,500) 0
Proceeds from long term debts 450,800 386,041
Repayment of long term debt (357,108) (251,990)
Net cash provided by financing activities 633,276 204,846
Net increase (decrease) in cash 162,466 33,433
Cash - beginning 46,101 12,668
Cash - ending 208,567 46,101
Supplemental disclosures:    
Interest paid 205,508 80,023
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 195,652 277,323
Deferred financing costs 107,076 0
Dividends payable declared $ 11,000