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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net loss $ (942,165) $ (4,495,604)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt (recoveries) 264,664 (5,262)
Depreciation and amortization 82,225 97,555
Amortization of deferred financing costs 127,720 233,277
Amortization of discounts on convertible debts 378,834 495,683
Loss on debt modifications, related parties 0 172,864
Loss on default provisions of convertible debt 0 77,375
Change in fair market value of derivative liabilities 80,943 777,664
Loss on conversion of debt to equity 144,080 0
Stock based compensation issued for services 69,514 37,500
Stock based compensation issued for services, related party 90,000 2,243,402
Decrease (increase) in assets:    
Accounts receivable (486,239) 1,130
Other current assets 0 42,835
Increase (decrease) in liabilities:    
Accounts payable 14,635 44,656
Accrued expenses (22,651) 20,085
Accrued expenses, related parties 69,867 54,002
Deferred revenues 18,619 (74,059)
Net cash provided by (used in) operating activities (109,952) (276,897)
Cash flows from investing activities    
Cash acquired in merger 0 736
Purchase of equipment (8,175) (43,512)
Acquisition of subsidiaries 0 (482,945)
Net cash used in investing activities (8,175) (525,721)
Cash flows from financing activities    
Payments on capital lease obligations payable (2,263) (9,260)
Proceeds from notes payable, related parties 53,480 675,152
Repayment of notes payable, related parties (38,500) (82,879)
Proceeds from convertible notes 253,179 0
Repayment of convertible debts 0 (1,500)
Proceeds from long term debts 969,273 345,696
Repayment of long term debts (1,198,091) (231,287)
Net cash provided by financing activities 37,078 695,922
Net increase (decrease) in cash (81,049) (106,696)
Cash - beginning 106,708 208,567
Cash - ending 25,659 101,871
Supplemental disclosures:    
Interest paid 451,344 187,563
Income taxes paid 0 0
Non-cash investing and financing activities:    
Acquisition of subsidiary in exchange for debt 0 312,000
Value of shares issued for conversion of debt 236,107 533,360
Value of shares issued for conversion of debt, related parties 22,000 112,183
Beneficial conversion feature 244,228 35,028
Discount on derivatives 82,366 422,240
Deferred financing costs 160,645 235,394
Conversion of Preferred C to Common A 2,101,579 0
Derivative adjustment due to debt conversions 134,994 1,199,904
Dividends payable declared $ 0 $ 0