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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net loss $ (3,731,373) $ (398,571)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt (recoveries) (12) (8,785)
Depreciation and amortization 12,058 33,113
Amortization of intangible assets 34,098 43,662
Amortization of deferred financing costs 106,341 9,903
Amortization of discount on convertible notes payable 316,907 72,246
Loss on convertible debt modification, related party 0 81,792
Change in fair market value of derivative liabilities 793,579 0
Stock based compensation issued for services 37,500 0
Stock based compensation issued for services, related party 2,236,489 91,500
Decrease (increase) in assets:    
Accounts receivable (9,052) 7,315
Other current assets 246 (14,258)
Increase (decrease) in liabilities:    
Accounts payable 40,324 1,002
Accrued expenses (8,460) (9,366)
Accrued expenses, related parties 29,072 5,283
Deferred revenues (25,903) 12,054
Net cash provided by (used in) operating activities (168,186) (73,110)
Cash flows from investing activities    
Cash acquired in merger 736 0
Purchase of equipment (2,211) (743)
Acquisition of subsidiaries (200,000) 0
Net cash used in investing activities (201,475) (743)
Cash flows from financing activities    
Payments on capital lease obligations payable (5,701) (4,883)
Proceeds from notes payable, related parties 323,314 41,600
Repayment of notes payable, related parties (54,879) (42,817)
Proceeds from long term debts 93,268 108,432
Repayment of long term debt (90,371) (60,558)
Net cash provided by financing activities 265,631 41,774
Net increase (decrease) in cash (104,030) (32,079)
Cash - beginning 208,567 46,101
Cash - ending 104,537 14,022
Supplemental disclosures:    
Interest paid 94,163 32,991
Income taxes paid 0 0
Non-cash investing and financing activities:    
Acquisition of subsidiary in exchange for debt (102,000) 0
Value of shares issued for conversion of debt 369,714 83,000
Value of shares issued for conversion of debt, related parties 0 46,000
Beneficial conversion feature (35,028) 0
Deferred financing costs 141,815 15,927
Value of derivative adjustment due to debt conversions 642,481 0
Dividends payable declared $ 0 $ 18,000