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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
May 31, 2016
May 31, 2015
Operating activities:    
Net loss $ (745,290) $ (501,391)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Stock-based compensation 4,000
Loss on abandonment of assets (81,466)
Amortization of debt discount 369,576 305,153
Amortization of financing costs 5,305
Gain on troubled debt restructuring (2,065,614)
Impairment of investment 180,000
Gain on settlement of derivative liabilities (1,223,448)
Change in fair value of derivative liabilities (603,576) 3,017,461
Changes in operating assets and liabilities:    
Accounts receivable 7,183
Inventory 40,001
Customer deposits   65,000
Prepaid expenses and other current assets 101 3,337
Other assets (31,337)
Accounts payable and accrued liabilities 141,672 205,417
Accounts payable and accrued liabilities - related party 237,510 148,457
Due to Pension Benefit Guaranty Corporation 53,013 50,434
Net cash used in operating activities (238,344) (82,226)
Cash flows from investing activities:    
Cash acquired in Canalytix acquisition 303
Decrease in cash placed under restriction 7,499
Net cash provided by investing activities 7,499 303
Cash flows from financing activities:    
Proceeds from borrowings 26,810 130,500
Proceeds from related party borrowings 206,039  
Principal payments of debt (9,472) (44,100)
Net cash provided by financing activities 223,377 86,400
Increase (decrease) in cash and cash equivalents (7,468) 4,477
Cash and cash equivalents at beginning of period 8,978 1,832
Cash and cash equivalents at the end of period 1,510 6,309
Supplemental disclosure of cash flow information:    
Cash paid during the period for:Income taxes
Cash paid during the period for:Interest 27,828
Non-cash financing transactions:    
Fair value of derivative liabilities to discount on debt 571,223 193,780
Settlement of payables with common stock 25,000
Settlement of accrued interest with issuance of preferred stock 100,000
Settlement of payables with issuance of warrants 20,000
Conversion of accrued liabilities to notes payable 150,731
Excess of purchase price over value of assets   $ 410,839