XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
6 Months Ended 12 Months Ended
Jan. 31, 2013
Jan. 31, 2013
Jan. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (43,917) $ (84,074) $ (57,347)
Adjustments to reconcile net loss to net cash from operating activities      
Payment of professional fees by shareholder 0 15,869 29,874
Increase (decrease) in accounts payable and accrued expenses (10,810) 13,478 24,730
Increase in accrued interest on convertible debt 0 0 2,743
Net cash from operating activities (54,727) (54,727) 0
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from debt issuance 60,000 60,000 0
Net cash provided by financing activities 60,000 60,000 0
NET CHANGE IN CASH 5,273 5,273 0
CASH AT BEGINNING OF PERIOD   0 0
CASH AT END OF PERIOD 5,273 5,273 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest paid 0 0 0
Income taxes paid 0 0 0
SCHEDULE OF NON-CASH FINANCING ACTIVITIES:      
Conversion of principal on convertible debt into common stock   0 141,000
Forgiveness of interest on convertible debt   0 60,106
Payments of accounts payable by shareholder   14,500 32,303
Payment of amount due to convertible debt holder by shareholder   0 14,040
Forgiveness of fees by shareholder   0 17,500
Multi Soft II, Inc.
     
SCHEDULE OF NON-CASH FINANCING ACTIVITIES:      
Deconsolidation of subsidiary   $ 0 $ 81,518