XML 17 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (94,635) $ (95,582)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 705 706
Common stock issued for services rendered 0 0
Imputed interest on loan 3,360 3,360
Change in operating assets and liabilities, net of acquisition:    
(Increase) decrease in accounts receivable 1,259 (3,735)
Increace (decrease) in bank overdraft 0 665
Increase (decrease) in accounts payable and accrued expenses 67,365 27,860
Net Cash Used in Operating Activities (21,946) (66,726)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net Cash provided by (used in) Investing Activities 0 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash received from notes payable 16,500 33,000
Cash paid to related party loans (18,500) (34,159)
Cash received from related party loans 22,804 67,779
Net Cash Provided by (Used in) Financing Activities 20,804 66,620
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,142) (106)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,689 1,169
CASH AND CASH EQUIVALENTS, END OF PERIOD 547 1,063
SUPPLEMENTAL DISCLOSURES:    
Cash paid for interest 0 0
Cash paid for income taxes 0 0
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Unrealized (gain)/loss on marketable securities $ (4,195) $ (5,591)