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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 65,759 $ (182,497)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Change in noncontrolling interest (32,578) (241)
Depreciation and amortization 146,058 69,572
Stock based compensation 101,436 78,038
Gain on debt extinguishment (11,337) 0
Changes in operating assets and liabilities:    
Change in restricted cash 3,099,846 942,131
Change in accounts receivable 61,329 (25,912)
Change in prepaid expenses 36,963 445
Change in other assets 0 350,950
Change in accounts payable and accrued liabilities (177,011) (477,144)
Change in customer card funding (3,099,846) (942,131)
Net cash provided by (used in) operating activities 190,619 (186,789)
Cash flows from investing activities:    
Purchase of fixed assets (51,251) (73,867)
Purchase of intangible assets (364,485) (141,250)
Net cash used in investing activities (415,736) (215,117)
Cash flows from financing activities:    
Proceeds from borrowing on note payable - related party 0 40,363
Proceeds from borrowing on note payable 0 26,557
Payments in notes payable - related party (700,440) 0
Payments on notes payable (143,849) (5,373)
Net cash provided by (used in) financing activities (844,289) 61,547
Net change in cash (1,069,406) (340,359)
Cash, beginning of period 3,886,968 1,027,239
Cash, end of period $ 2,817,562 $ 686,880