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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Oct. 31, 2013
Oct. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,395,878) $ (8,081,583)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Bad debt expense 0 37,493
Depreciation and amortization expense 19,566 14,785
Issuance of shares for services 725,731 1,222,353
Non-cash stock option expense 1,300,951 509,948
Amortization of financing costs 156,980 61,671
Amortization of debt discount 125,883 490,374
Loss on change in fair value of warrant and derivative liabilities 0 5,853,855
Changes in assets and liabilities:    
Accounts receivable 106,525 (252,755)
Due to officers 0 6,342
Due from affiliates 898 (5,772)
Prepaid expenses and advances 37,240 (35,790)
Other assets (24,500) (1,450)
Accounts payable and accrued liabilities 17,859 441,477
Net cash (used in) provided by operating activities (928,745) 260,948
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions, net (100,000) 14,114
Property and equipment acquired (13,859) (13,459)
Net cash (used in) provided by investing activities (113,859) 655
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes and line of credit payable 811,878 500,000
Payment of note payable (500,000) 0
Distributions to non-controlling interest shareholder (240,000) (370,000)
Proceeds from issuance of common stock 730,000 0
Proceeds from issuance of convertible notes payable 220,000 0
Debt issuance costs (143,711) (55,000)
Net cash provided by financing activities 878,167 75,000
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS (164,437) 336,603
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD 1,176,727 164,361
CASH & CASH EQUIVALENTS, END OF PERIOD 1,012,290 500,964
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 161,235 15,000
Income Taxes paid 41,360 9,040
Non-Cash Financing Activities    
Shares issuable and issued for deferred financing costs 101,817 144,485
Warrants issued in connection with convertible note issuance 50,936 200,452
Warrants and derivative reclassified from liabilities to stockholders' deficit 0 6,626,881
Shares issued for prepaid director services 0 691,310
Note payable issued in connection with acquisition $ 125,000 $ 0