XML 48 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (148,338) $ (81,812)
Adjustments to reconcile net income to net cash provided by operating activities:    
Issuance of stock   10,000
Impairment loss on notes receivable 165,000  
Relief of debt (22,025)  
Changes in Operating Assets and Liabilities    
Collections applied to principal on finance receivables 1,297 56,044
Increase (decrease) in accrued expenses 9,103 (7,192)
Net cash provided by (used in) operating activities 5,037 (22,960)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options   7,095
Proceeds (payment) on notes receivable   (165,000)
Proceeds (payment) on notes payable (120,000) 170,000
Proceeds from officer loan (2,782) 2,782
Net cash proveded by (used in) financing activities (122,782) 14,877
NET (DECREASE) IN CASH (117,745) (8,083)
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR 178,318 186,401
CASH AND CASH EQUIVALENTS - END OF YEAR $ 60,573 $ 178,318