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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 loss $ (515,916) $ (1,069,368)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization, impairment and depreciation expense 5,238,582 5,642,942
Deferred license cost 240,000 0
Provision for doubtful accounts (260,000) 8,409
Issuance of stock for services and loan extension 326,500 260,316
Issuance of warrants for services 664,400 0
Changes in assets and liabilities, net of the effect of the acquisitions    
Accounts and unbilled receivables 978,124 (4,311,076)
Inventory (95,400) 0
Other current assets (69,151) (63,436)
Software development costs (6,516,889) (1,890,000)
Deferred finance costs 243,604 (546,667)
Other assets 44,999 (72,792)
Obligation under capital lease 314,789 0
Debt discount 0 (592,000)
Accounts payable and accrued expenses (2,080,934) (851,725)
Net cash used in operating activities (1,487,292) (3,485,397)
Cash flows from investing activities:    
Purchase of equipment (523,470) (20,440)
Acquisition of assets – net cash paid (370,766) 0
Net cash used in investing activities (894,236) (20,440)
Cash flows from financing activities:    
Proceeds from sales of common stock 0 1,124,751
Proceeds from notes payable – other 0 4,100,000
Borrowings on revolver 51,838,143 41,087,708
Repayments of revolver (50,986,289) (38,668,233)
Payments of long-term debt (509,391) (2,750,047)
Net cash provided by financing activities 342,463 4,894,179
Net (decrease)/increase in cash (2,039,065) 1,388,342
Cash – beginning of year 2,285,557 897,215
Cash – end of year 246,492 2,285,557
Supplemental disclosure of cash flow information    
Interest 1,848,331 1,367,559
Income Taxes 0 0
Assets acquired    
Inventory 90,442 0
Current assets 164,196 0
Equipment 90,721 0
Customer list and relationship 3,661,479 0
Goodwill 2,004,600 0
Total assets acquired 6,011,438 0
Purchase of assets funded by:    
Accrued Liabilities 3,263,172 0
Subordinate debt 1,000,000 0
Common stock par value $0.001 per share, 4,750,000 shares 977,500 0
Contingent earn-out payments 400,000 0
5,640,672 0
Net Cash paid $ 370,766 $ 0