XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating activities:    
Net income (loss) from operations $ (2,752,646)us-gaap_ProfitLoss $ 231,926us-gaap_ProfitLoss
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation & Amortization 1,107,189us-gaap_DepreciationDepletionAndAmortization 388,445us-gaap_DepreciationDepletionAndAmortization
Stock issued to vendors for services 260,325bcke_StockIssuedToVendorsForServices 0bcke_StockIssuedToVendorsForServices
Stock issued to employees as incentive compensation 1,486,265bcke_StockIssuedToEmployeesAsIncentiveCompensation 0bcke_StockIssuedToEmployeesAsIncentiveCompensation
Investment loss (23,026)us-gaap_GainLossOnInvestments 0us-gaap_GainLossOnInvestments
Changes in working capital items:    
Accounts receivable 143,253us-gaap_IncreaseDecreaseInAccountsReceivable 76,290us-gaap_IncreaseDecreaseInAccountsReceivable
Employee advance/other receivables (10,258)bcke_IncreaseDecreaseEmployeeAdvanceotherReceivables 0bcke_IncreaseDecreaseEmployeeAdvanceotherReceivables
Prepaid expenses (79,731)us-gaap_IncreaseDecreaseInPrepaidExpense 19,802us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable & accrued expenses 122,276us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 107,568us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase in deferred compensation 170,000us-gaap_IncreaseDecreaseInDeferredCompensation 0us-gaap_IncreaseDecreaseInDeferredCompensation
Deferred revenue 30,927us-gaap_IncreaseDecreaseInDeferredRevenue 31,614us-gaap_IncreaseDecreaseInDeferredRevenue
Derivative liability (3,072)us-gaap_IncreaseDecreaseInDerivativeLiabilities 0us-gaap_IncreaseDecreaseInDerivativeLiabilities
Other current liabilities (340,044)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 0us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Cash flow from operating activities 134,484us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 855,645us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES    
Purchased equipment (295,913)bcke_PaymentsPurchasedEquipment (104,015)bcke_PaymentsPurchasedEquipment
Cash flow from investing activities (295,913)us-gaap_NetCashProvidedByUsedInInvestingActivities (104,015)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:    
Member distributions 0us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid (585,000)us-gaap_DistributionMadeToLimitedPartnerCashDistributionsPaid
Principle payments on notes payable (489,286)us-gaap_RepaymentsOfNotesPayable (321,279)us-gaap_RepaymentsOfNotesPayable
Proceeds from short term bridge financing 750,000us-gaap_ProceedsFromRepaymentsOfShortTermDebt 0us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Cash flow from financing activities 260,714us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (906,279)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash 99,285us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (154,649)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning cash 438,907us-gaap_Cash 1,461,372us-gaap_Cash
Ending Cash 538,192us-gaap_Cash 1,306,723us-gaap_Cash
Supplemental disclosure of cash flow information:    
Cash paid for interest 272,840us-gaap_InterestPaid  
Supplemental Non-Cash Investing and Financing Information:    
Disposition of capitalized software in exchange for equal value of equity in acquiring entity 434,532bcke_DispositionOfCapitalizedSoftwareInExchangeForEqualValueOfEquityInAcquiringEntity  
Common stock issued to employees and officers 260,325bcke_CommonStockIssuedToEmployeesAndOfficers  
Common stock issued for services $ 1,486,265bcke_CommonStockIssuedForServices