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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (4,718,730) $ (2,651,614)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debts (recoveries) 25,551 (3,333)
Depreciation and amortization 41,452 74,548
Amortization of intangible assets 111,259 130,294
Amortization of deferred financing costs 317,789 35,035
Amortization of discounts on convertible debts 495,683 197,156
Loss on debt modifications, related parties 172,864 96,032
Loss on default provisions of convertible debt 77,375 0
Change in fair market value of derivative liabilities 777,664 0
Stock based compensation issued for services 93,056 0
Stock based compensation issued for services, related parties 2,243,402 1,713,150
Decrease (increase) in assets:    
Accounts receivable 1,130 26,347
Other current assets 48,035 (4,884)
Increase (decrease) in liabilities:    
Accounts payable (395,307) 32,176
Accrued expenses 81,049 0
Accrued expenses, related parties 57,450 20,224
Deferred revenues 270,277 (68,940)
Net cash provided by (used in) operating activities (300,001) (403,809)
Cash flows from investing activities    
Cash acquired in merger 736 0
Purchase of equipment (43,512) (2,376)
Acquisition of subsidiaries (582,945) 0
Net cash used in investing activities (625,721) (2,376)
Cash flows from financing activities    
Payments on capital lease obligations payable (10,392) (16,308)
Proceeds from notes payable, related parties 774,524 427,950
Repayment of notes payable, related parties (82,879) (119,167)
Proceeds from convertible notes 0 170,000
Repayment of convertible notes (1,500) (60,500)
Proceeds from long term debts 582,206 273,935
Repayment of long term debts (472,841) (272,741)
Net cash provided by financing activities 789,118 403,169
Net increase (decrease) in cash (136,604) (3,016)
Cash - beginning 208,567 46,101
Cash - ending 71,963 43,085
Supplemental disclosures:    
Interest paid 187,563 156,847
Income taxes paid 0 0
Non-cash investing and financing activities:    
Acquisition of subsidiary in exchange for debt 611,988 0
Value of shares issued for conversion of debt 533,360 155,823
Value of shares issued for conversion of debt, related parties 112,183 173,477
Shares issued for dividend payable 11,000 0
Discount on derivatives 422,240 150,624
Beneficial conversion feature 35,028 0
Deferred financing costs 391,102 78,076
Value of derivative adjustment due to debt conversions 1,199,904 0
Dividends payable declared $ 0 $ 18,000