XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from Operating Activities:    
Net loss $ (83,908) $ (164,478)
Adjustments to reconcile net loss to net cash used in operating activities:    
Contributed capital 47,335   
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable    9,154
Decrease in prepaid expenses    37,500
Increase (decrease) in accrued salary promissory notes    89,000
Increase (decrease) in accrued expenses 33,676 22,639
Net cash used in operating activities (2,897) (6,185)
Cash flows from Financing Activities:    
Cash contributed by shareholder 1,000   
Proceeds from sale of common stock    10,000
Net cash provided by financing activities 1,000 10,000
Increase in cash during the period (1,897) 3,815
Cash, beginning of the period 4,125 1,622
Cash, end of the period 2,228 5,437
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest      
Cash paid for income taxes      
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of accrued expenses, accrued rent, accrued salary, accrued interest and convertible debt into common stock $ 519,841