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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flow from operating activities:    
Net loss $ (2,048,375) $ (1,093,875)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Write-off of note receivable 37,500 0
Derivative (income) expense (599,563) (589,214)
Stock issued for services 60,000 90,000
Amortization of intangible assets 97,500 212,924
Amortization of debt discount 227,294 292,779
Bad debt expense 35,375 18,044
Amortization of deferred financing fees 186,598 34,444
Share-based compensation 187,074 174,117
Depreciation 247,940 268,372
(Increase) decrease in:    
Accounts receivable (58,180) (519,473)
Inventories (14,469) 8,033
Costs in excess of billings 41,050 (173,213)
Other current assets 102,100 (140,507)
Deposits 17,598 0
Increase (decrease) in:    
Accounts payable and accrued liabilities 198,213 453,415
Deferred revenue (2,975) (33,584)
Customer advances 356,262 188,808
Total adjustments 1,119,317 284,945
Net cash used in operating activities (929,058) (808,930)
Cash flows from investing activities:    
Principal payments received on note receivable 52,815 0
Purchase of equipment (39,956) (118,496)
Net cash provided by (used in) investing activities 12,859 (118,496)
Cash flows from financing activities:    
Cash paid for financing (168,800) (148,000)
Payments on capital lease (1,739) 0
Payments on notes payable (484,199) (1,223,636)
Proceeds from the issuance of common stock, net 0 796,441
Proceeds from common stock subscribed 0 60,000
Proceeds from notes payable 500,000 1,500,000
Proceeds from convertible notes payable 908,000 0
Net cash provided by financing activities 753,262 984,805
Effect of exchange rate changes on cash (3,226) 0
Net increase (decrease) in cash and cash equivalents (166,163) 57,379
Cash and cash equivalents - beginning of period 255,954 312,703
Cash and cash equivalents - end of period 89,791 370,082
Supplemental cash flow information    
Interest paid in cash 225,669 186,108
Summary of Non cash Investing and Financing activities    
Dividends declared but not paid 18,831 18,831
Conversion of notes payable into common stock 0 227,272
Conversion of accrued interest into common stock 0 39,546
Common stock issued for principal payment on note payable 0 60,000
Common stock issued as prepayment for services 30,000 0
Common stock issued for deferred financing fees 70,000 0
Stock to be issued for debt discount 158,900 0
Equipment purchased with a capital lease 14,585 0
Equipment purchased with note payable $ 67,275 $ 0