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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities    
Net income $ 2,980,611 $ 1,398,255
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 22,762 25,324
Change in assets and liabilities:    
Accounts receivable (99,985) 91,367
Prepaid expenses 615 (13,116)
Accounts payable 106,888 915
Accrued expense 8,822 (4,147)
Deferred revenue (109,396) 98,798
Net Cash Provided by Operating Activities $ 2,910,317 1,597,396
Cash Flows from Investing Activities:    
Purchase of property & equipment (16,598)
Net Cash Used in Investing Activities (16,598)
Cash Flows from Financing Activities:    
Payments (to)/from FAB Universal Corp $ (1,496,422) (1,227,254)
Net Cash Used in Financing Activities (1,496,422) (1,227,254)
Net Increase in Cash 1,413,895 353,544
Cash at Beginning of Period 1,056,799 703,255
Cash at End of Period $ 2,470,694 $ 1,056,799
Supplemental Disclosures of Cash Flow Information    
Cash paid during the periods for: Interest
Cash paid during the periods for: Income taxes