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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net loss applicable to common stockholders $ (302,338) $ (1,004,318)
Net loss from discontinued operations 209,161
Net loss from continuing operations $ (302,338) (795,157)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation $ 70,303 61,861
Movement in bad debt provision (12,078)
Stock issued for services $ 56,906 $ 624,596
Other Foreign Currency Movements (456)
Amortization of beneficial conversion feature 12,709 $ 55,530
Changes in operating assets and liabilities    
Accounts receivable 123,106 6,479
Taxes payable (152,344) 167,599
Prepaid expenses 13,231 $ (11,286)
Due on sale of Subsidiary 10,317
Accounts payable and accrued liabilities (284,159) $ (17,365)
Deferred revenue (76,661) (18,929)
Net cash used in operating activities - continuing operations $ (529,386) 61,250
Net cash used in operating activities - discontinued operations (247,549)
Net cash used in operating activities $ (529,386) (186,299)
Cash flows from investing activities    
Acquisition of fixed assets (26,281) (64,711)
Net cash used in investing activities - continuing operations $ (26,281) $ (64,711)
Net cash used in investing activities - discontinued operations
Net cash used in Investing activities $ (26,281) $ (64,711)
Cash flows from financing activities:    
Change in restricted cash 11,540 4,730
Repayment of loan payable $ 8,417 (5,632)
Proceeds from convertible notes payable $ 105,000
Repayment of convertible note $ (34,350)
Proceeds from the sale of common stock $ 382,503
Proceeds from related party notes (250,652)
Repayment of related party notes $ (41,876) (111,766)
Net cash (used by) provided by financing activities - continuing operations $ (73,123) 625,487
Net cash used by financing activities - discontinued operations (401,244)
Net cash (used by) provided by Investing activities $ (73,123) 224,243
Effect of exchange rate on cash 571,418 131,505
Net change in cash (57,372) 104,738
Beginning cash balance (deficiency) 88,152 (126,073)
Ending cash balance ( excluding restricted ) 30,780 (21,335)
Supplemental cash flow information    
Cash paid for interest $ 10,703 $ 18,988
Cash paid for income taxes
Non-cash Investing and Financing activities    
Common stock ussed on conversion of convertible notes $ 8,117 $ 284,907
Common shares issued for conversion of Series B shares 1,060