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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (779,982) $ (4,718,730)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt (recoveries) 402,282 25,551
Depreciation and amortization 123,014 152,711
Amortization of deferred financing costs 269,731 317,789
Amortization of discounts on convertible debts 425,535 495,683
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 78,625 777,664
Loss on conversion of debt to equity 144,080 0
Stock based compensation issued for services 69,514 93,056
Stock based compensation issued for services, related party 90,000 2,243,402
Decrease (increase) in assets:    
Accounts receivable (613,784) 1,130
Other current assets 0 48,035
Increase (decrease) in liabilities:    
Accounts payable (73,297) (395,307)
Accrued expenses 7,736 81,049
Accrued expenses, related parties 116,020 57,450
Deferred revenues (15,560) 270,277
Net cash provided by (used in) operating activities 243,916 (300,001)
Cash flows from investing activities    
Cash acquired in merger 0 736
Purchase of equipment (8,310) (43,512)
Acquisition of subsidiaries 0 (582,945)
Net cash used in investing activities (8,310) (625,721)
Cash flows from financing activities    
Payments on capital lease obligations payable (4,073) (10,392)
Proceeds from notes payable, related parties 188,375 774,524
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 1,095,957 582,206
Repayment of long term debts (1,829,232) (472,841)
Net cash provided by financing activities (334,294) 789,118
Net increase (decrease) in cash (98,688) (136,604)
Cash - beginning 106,708 208,567
Cash - ending 8,020 71,963
Supplemental disclosures:    
Interest paid 997,525 187,563
Income taxes paid 0 0
Non-cash investing and financing activities:    
Acquisition of subsidiary in exchange for debt 0 611,988
Value of shares issued for conversion of debt 427,427 533,360
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 359,555 391,102
Conversion of Preferred C to Common A 3,301,580 0
Derivative adjustment due to debt conversions 150,322 1,199,904
Shares issued for dividends payable $ 0 $ 11,000