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Radtek, Inc. - Condensed Consolidated Statement of Cash Flows (Unaudited) - For the Three Months Ended March 31, 2015 and 2014 (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities    
Net Income (loss) $ 98,101us-gaap_NetIncomeLoss $ (904,161)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,511us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 1,556us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Stock-based compensation 0us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation 880,000us-gaap_StockGrantedDuringPeriodValueSharebasedCompensation
Severence benefits 56fil_SeverenceBenefits 2,994fil_SeverenceBenefits
Change in assets and liabilities, net of the effect of acquisitions:    
Accounts receivable (64,935)us-gaap_IncreaseDecreaseInAccountsReceivable (186,820)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory 1,513us-gaap_IncreaseDecreaseInInventories 0us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets 23,832us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (366,614)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable (50,753)us-gaap_IncreaseDecreaseInAccountsPayable 298,370us-gaap_IncreaseDecreaseInAccountsPayable
Advance payments on contracts 113,777fil_AdvancePaymentsOnContracts 190,527fil_AdvancePaymentsOnContracts
Other current liabilities 9,485us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 7,232us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net cash provided by (used in) operating activities 132,587us-gaap_NetCashProvidedByUsedInOperatingActivities (76,916)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities    
Net cash provided by investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivities 0us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities    
Common stock issuance 0us-gaap_ProceedsFromIssuanceOfCommonStock 0us-gaap_ProceedsFromIssuanceOfCommonStock
Repayment of short-term borrowing (160,000)us-gaap_RepaymentsOfShortTermDebt 0us-gaap_RepaymentsOfShortTermDebt
Borrowing from related parties 15,554us-gaap_IncreaseDecreaseInDueFromRelatedParties 0us-gaap_IncreaseDecreaseInDueFromRelatedParties
Repayment of borrowing from related party 0us-gaap_IncreaseDecreaseInDueToRelatedParties 0us-gaap_IncreaseDecreaseInDueToRelatedParties
Net cash provided by financing activities (144,446)us-gaap_NetCashProvidedByUsedInFinancingActivities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalent (11,859)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (76,916)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Effect of exchange rate changes 7,287us-gaap_EffectOfExchangeRateOnCash (13,303)us-gaap_EffectOfExchangeRateOnCash
Cash and cash equivalent at beginning of year 213,247us-gaap_CashEquivalentsAtCarryingValue 106,908us-gaap_CashEquivalentsAtCarryingValue
Cash and cash equivalent at end of year 208,675us-gaap_CashEquivalentsAtCarryingValue 16,689us-gaap_CashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 1,707us-gaap_InterestPaid 1,970us-gaap_InterestPaid
Cash paid for income tax $ 0us-gaap_IncomeTaxesPaid $ 0us-gaap_IncomeTaxesPaid