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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net income $ 2,610,484us-gaap_NetIncomeLoss $ 611,684us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Change in noncontrolling interest (444)us-gaap_MinorityInterestPeriodIncreaseDecrease (950)us-gaap_MinorityInterestPeriodIncreaseDecrease
Stock based expenses 600,641us-gaap_ShareBasedCompensation 180,249us-gaap_ShareBasedCompensation
Depreciation and amortization 171,594us-gaap_DepreciationDepletionAndAmortization 58,012us-gaap_DepreciationDepletionAndAmortization
Changes in operating assets and liabilities:    
Change in restricted cash (886,575)us-gaap_IncreaseDecreaseInRestrictedCash (1,854,813)us-gaap_IncreaseDecreaseInRestrictedCash
Change in accounts receivable 291,055us-gaap_IncreaseDecreaseInAccountsReceivable (310,278)us-gaap_IncreaseDecreaseInAccountsReceivable
Change in prepaid expenses 13,346us-gaap_IncreaseDecreaseInPrepaidExpense (209,245)us-gaap_IncreaseDecreaseInPrepaidExpense
Change in deposits 445us-gaap_IncreaseDecreaseInDepositOtherAssets 0us-gaap_IncreaseDecreaseInDepositOtherAssets
Change in accounts payable, accrued liabilities and stocks payable (604,586)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (949,745)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Change in customer card funding 886,575us-gaap_IncreaseDecreaseInCustomerDeposits 1,854,813us-gaap_IncreaseDecreaseInCustomerDeposits
Net cash provided by operating activities 3,082,535us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (620,273)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Purchase of fixed assets (140,853)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (52,331)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of intangible assets (387,059)us-gaap_PaymentsToAcquireIntangibleAssets (186,448)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used by investing activities (527,912)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (238,779)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from borrowings from related parties 668,440us-gaap_ProceedsFromRelatedPartyDebt 0us-gaap_ProceedsFromRelatedPartyDebt
Proceeds from borrowing 149,450us-gaap_ProceedsFromNotesPayable 18,380us-gaap_ProceedsFromNotesPayable
Payments on notes payable-related parties (501,000)us-gaap_RepaymentsOfRelatedPartyDebt (5,000)us-gaap_RepaymentsOfRelatedPartyDebt
Payments on notes payable (11,784)us-gaap_RepaymentsOfNotesPayable 0us-gaap_RepaymentsOfNotesPayable
Net cash provided by financing activities 305,106us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 13,380us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash 2,859,729us-gaap_CashPeriodIncreaseDecrease (845,672)us-gaap_CashPeriodIncreaseDecrease
Cash, beginning of period 1,027,239us-gaap_Cash 1,872,911us-gaap_Cash
Cash, end of period $ 3,886,968us-gaap_Cash $ 1,027,239us-gaap_Cash