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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Operating activities:    
Net income (loss) $ (1,202,179) $ 14,309
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Stock-based compensation 4,000
Change in value of marketable securities 180,000
Amortization of debt discount 602,949 496,063
Amortization of financing costs and intangible assets 23,433
Depreciation 8,184
Loss on abandonment of asset 81,466
Gain on troubled debt restructuring (2,065,614)
Gain on sale of subsidiary
Gain on settlement of derivative liabilities (1,488,450)
Change in fair value of derivative liabilities (735,750) (2,324,101)
Changes in operating assets and liabilities:    
Accounts receivable 7,183 (52,794)
Inventory 40,001 94,935
Prepaid expenses and other current assets 101 3,337
Other assets (6,138)
Accounts payable and accrued liabilities 283,428 169,673
Accounts payable and accrued liabilities- related party 316,420 217,208
Due to Pension Benefit Guaranty Corporation 80,317 76,409
Net cash used in operating activities (346,064) (181,344)
Cash flows from investing activities:    
Cash acquired in acquisitions of businesses 16,016
Decrease in cash placed under restriction 7,500
Purchase of fixed assets (810)
Net cash provided by investing activities 7,500 15,206
Cash flows from financing activities:    
Proceeds from borrowings 39,035 244,750
Principal payments of debt (11,840) (74,797)
Proceeds from related party debt 303,817
Net cash provided by financing activities 331,012 169,953
Increase (decrease) in cash and cash equivalents (7,552) 3,815
Cash and cash equivalents at beginning of period 8,978 1,832
Cash and cash equivalents at the end of period 1,426 5,647
Supplemental disclosure of cash flow information:    
Cash paid during the period for: Income taxes
Cash paid during the period for: Interest 29,160 18,158
Non-cash investing and financing transactions:    
Fair value of derivative liabilities to discount on debt 571,223 193,780
Payable conversion into common stock 25,000
Settlement of accrued interest with issuance of preferred stock 100,000
Acquisition of net liabilities of business-merger recapitalization 187,870
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   $ 598,809