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Consolidated Condensed Statements Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities    
Net loss $ (5,219,096) $ (471,499)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 3,526,028 2,133,405
Amortization of debt discount 516,646 322,723
Deferred tax (benefit) expense (216,090) 550,616
Share - based compensation expense 436,652 0
Change in guaranteed debt 0 45,837
Loss on disposition of assets 93,088 284,176
Changes in operating assets and liabilities:    
Accounts receivable 2,467,174 (1,281,111)
Inventory (238,861) (532,842)
Prepaid expenses and other current assets (198,433) (104,854)
Other assets 82,638 (262,515)
Accounts payable and accrued expenses (672,713) 2,014,039
Other liabilities 0 7,500
Net Cash Provided by Operating Activities 577,033 2,705,475
Cash Flows From Investing Activities    
Purchases of property, plant and equipment (901,627) (851,122)
Note receivable to Tronco 0 (8,296,717)
Purchase of Hard Rock assets 0 (12,500,000)
Net Cash Used in Investing Activities (901,627) (21,647,839)
Cash Flows From Financing Activities    
Principal payments on debt (3,004,718) (2,333,613)
Principal payments on related party debt (365,749) 0
Principal payments on capital lease obligations (216,418) (190,848)
Proceeds received from borrowings on debt 47,298 2,000,000
Proceeds received from issuance of common stock 0 31,050,000
Initial Public Offering costs 0 (3,578,865)
Capital distributions 0 (2,053,861)
Net Cash (Used) Provided by Financing Activities (3,539,587) 24,892,813
Net (decrease) increase in Cash (3,864,181) 5,950,449
Cash at Beginning of Period 5,792,388 11,256
Cash at End of Period 1,928,207 5,961,705
Supplemental information:    
Cash paid for Interest $ 755,419 $ 749,682