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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flow from operating activities:    
Net loss $ (1,053,804) $ (779,084)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Write-off of note receivable 37,500 0
Derivative (income) expense (562,472) (277,687)
Stock issued for services 37,500 0
Amortization of intangible assets 65,000 163,936
Amortization of debt discount 146,842 261,248
Bad debt expense 29,860 18,044
Amortization of deferred financing fees 142,777 23,352
Share-based compensation 123,851 116,078
Depreciation 163,696 183,810
(Increase) decrease in:    
Accounts receivable (262,252) (395,544)
Inventories (39,469) 8,160
Costs in excess of billings (137,696) 0
Other current assets 15,616 (400,893)
Deposits 17,598 0
Increase (decrease) in:    
Accounts payable and accrued liabilities 77,803 520,540
Billings in excess of costs and estimated earnings 0 (11,600)
Deferred revenue (56,171) 0
Customer advances 442,887 55,000
Total adjustments 242,870 264,444
Net cash used in operating activities (810,934) (514,641)
Cash Used in investing activities:    
Principal payments received on note receivable 22,815 0
Purchase of equipment (2,029) (54,628)
Net cash provided by (used in) investing activities 20,786 (54,628)
Cash flows from financing activities:    
Cash paid for financing (168,800) 0
Payments on capital lease (721) 0
Payments on notes payable (427,591) (1,063,635)
Proceeds from the issuance of common stock, net 0 796,441
Proceeds from common stock subscribed 0 60,000
Proceeds from notes payable 500,000 1,500,000
Proceeds from convertible notes payable 908,000 0
Net cash provided by financing activities 810,888 1,292,806
Effect of exchange rate changes on cash (8,372) 0
Net increase in cash and cash equivalents 12,368 723,537
Cash and cash equivalents - beginning of period 255,954 312,703
Cash and cash equivalents - end of period 268,322 1,036,240
Supplemental cash flow information    
Interest paid in cash 175,998 120,047
Summary of Non cash Investing and Financing activities    
Dividends declared but not paid 12,554 12,554
Conversion of notes payable into common stock 0 227,272
Conversion of accrued interest into common stock 0 39,546
Common stock issued for principle payment on note payable 0 60,000
Common stock issued as prepayment for services 52,500 0
Common stock issued for deferred financing fees 70,000 0
Stock to be issued for debt discount 222,460 0
Equipment purchased with a capital lease 14,585 0
Equipment purchased with note payable $ 67,275 $ 0