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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 268,200 $ (15,309)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 147,582 207,582
(Gain) Loss on Disposition of Assets (58,544) 1,982
Increases/decreases in operating assets and liabilities    
Accounts receivable (421,571) 89,629
Prepaid expenses and other assets 16,362 21,506
Accounts payable and accrued expenses 409,720 (299,791)
Derivative liability (1,460) (1,628)
Net cash (used) in/provided by operating activities 360,289 1,989
Cash flows from investing activities:    
Purchase of property and equipment   (179,163)
Proceeds from asset disposition 58,544  
Net cash used in investing activities 58,544 (179,163)
Cash flows from financing activities:    
Repayments of notes payable (338,570) (2,000)
Proceeds from (Repayments of) Related Party Debt (16,618)  
Proceeds from (Repayments of) Lines of Credit (58,158) 170,004
Net cash (used) in/provided by financing activities (413,346) 168,004
Net change in cash 5,487 (9,170)
Cash, beginning of period 35,818 81,429
Cash, end of period $ 41,305 $ 72,259