PROFIT ON DISPOSAL OF INVESTMENTS AND ASSETS (Tables)

12 Months Ended

Dec. 31, 2014

PROFIT ON DISPOSAL OF INVESTMENTS AND ASSETS {1}

SUMMARY OF PROFIT ON DISPOSAL OF INVESTMENTS AND ASSETS

	Year endedDecember 31, 2013
Profit on disposal of investment in Mountain Capital, LLC, doing business as Arrow Media Solutions	$	34,321
Profit on disposal of Crystal Magic, Inc.		1,186,685
Profit on disposal of the assets of Propell Shops		4,586
	$	1,225,592

Summary of Investment Holdings, Schedule of Investments

The disposal of the assets and investments mentioned above is represented by the following assets and liabilities

	Year endedDecember 31, 2013
Accounts payable	$	372,090
Other payables and accrued liabilities		4,585
Long term liabilities		848,916
		1,225,591
Proceeds on disposal		1
	$	1,225,592