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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended 4 Months Ended 8 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
May 15, 2014
Dec. 31, 2014
Dec. 31, 2015
Cash flows from operating activities:          
Net loss $ (6,426,866) $ (2,752,646)     $ (19,231,890)
Adjustments to reconcile net loss to net cash (used in) provided from operating activities:          
Depreciation and Amortization 1,707,406 1,107,189     4,554,949
Interest accretion on landfill liabilities 45,176 0     0
Amortization of capitalized loan fees & debt discount 413,639 0     0
Unrealized gain on swap agreement 0 (3,072)     (40,958)
Unrealized gain on derivatives (180,000) 0     1,664,213
Stock issued to vendors for services 778,985 260,325     830,970
Stock issued to employees as incentive compensation 3,545,422 1,486,265     7,356,180
Loss on extinguishment of debt 0 0     1,899,161
Loss from proportionate share of equity investment 2,105 0     70,347
Loss on disposal of equipment 1,451 0     21,851
Changes in working capital items net of acquisitions:          
Accounts receivable, net of allowance (306,115) 143,253     325,322
Prepaid expenses and other current assets (2,291) (89,989)     (71,247)
Due to Here to Serve Holding Corp.         0
Deposits         (2,651)
Accounts payable and accrued expenses 188,546 122,276     642,797
Deferred compensation 40,250 170,000     267,380
Deferred revenue 133,671 30,927     (112,361)
Derivative liability         0
Other current liabilities 0 (340,044)     0
Net cash (used in) provided from operating activities (58,621) 134,484     (1,825,937)
Cash flows from investing activities:          
Landfill additions / ARO adjustments (29,669) 0      
Cash portion paid for acquisition 0 0     (22,667,862)
Purchased capitalized software 0 0     0
Acquisition of property, plant and equipment (2,436,439) (295,913)     (1,280,011)
Purchased software 0 0     0
Purchases of short-term investments (1,947,127) 0     0
True up related to acquisition 245,222 0     0
Proceeds from sale of property, plant and equipment 46,975 0     79,737
Net cash used in investing activities (4,121,038) (295,913)     (23,868,136)
Cash flows from financing activities:          
(Repayments) borrowings on notes due related parties 0 0     (134,785)
Member distributions 0 0     0
Proceeds from loans 2,150,000 0     52,207,716
Payments for purchase of treasury stock 0 0     0
Increase in capitalized loan fees 0 0     (1,395,903)
Proceeds from issuance of common stock 1,100,000 0     0
Principle payments on notes payable (33,567) (489,286)     (21,016,907)
Proceeds from line of credit 0 750,000     (1,675,160)
Net cash provided from financing activities 3,216,433 260,714     27,984,961
Net change in cash (963,226) 99,285     2,290,888
Beginning cash 2,729,795 438,907     438,907
Ending Cash 1,766,569 538,192   $ 438,907 2,729,795
Supplemental Disclosures of Cash Flow Information:          
Cash paid for interest 997,341 272,840     1,374,497
Cash paid for taxes 0 0     0
Supplemental Non-Cash Investing and Financing Information:          
Disposition of capitalized software in exchange for equal value of equity in acquiring entity 0 434,532     0
Stock as consideration in acquisition 0 0     2,625,000
Stock for cancellation of warrants 0 0     2,400,000
Stock in exchange for forgiveness of debt 0 0     318,927
Contingent liability in conjunction with acquisition 0 0     1,000,000
Debt forgiveness by related party in connection with recapitalization 0 0     0
Convertible promissory note issued for acquisition $ 0 0     1,250,000
Successor          
Cash flows from operating activities:          
Net loss       (2,656,742)  
Adjustments to reconcile net loss to net cash (used in) provided from operating activities:          
Depreciation and Amortization       2,864,985  
Interest accretion on landfill liabilities       0  
Amortization of capitalized loan fees & debt discount       0  
Unrealized gain on swap agreement       0  
Unrealized gain on derivatives       0  
Stock issued to vendors for services       0  
Stock issued to employees as incentive compensation       0  
Loss on extinguishment of debt       0  
Loss from proportionate share of equity investment       0  
Loss on disposal of equipment       20,830  
Changes in working capital items net of acquisitions:          
Accounts receivable, net of allowance       43,843  
Prepaid expenses and other current assets       (140,307)  
Due to Here to Serve Holding Corp.       376,585  
Deposits       0  
Accounts payable and accrued expenses       431,328  
Deferred compensation       243,000  
Deferred revenue       51,778  
Derivative liability       40,958  
Other current liabilities       932,135  
Net cash (used in) provided from operating activities       2,208,392  
Cash flows from investing activities:          
Cash portion paid for acquisition       0  
Purchased capitalized software       (60,512)  
Acquisition of property, plant and equipment       (1,407,251)  
Purchased software       (13,920)  
Purchases of short-term investments       0  
True up related to acquisition       0  
Proceeds from sale of property, plant and equipment       0  
Net cash used in investing activities       (1,481,682)  
Cash flows from financing activities:          
(Repayments) borrowings on notes due related parties       123,333  
Member distributions       0  
Proceeds from loans       0  
Payments for purchase of treasury stock       (230,000)  
Increase in capitalized loan fees       0  
Proceeds from issuance of common stock       0  
Principle payments on notes payable       (791,667)  
Proceeds from line of credit       590,000  
Net cash provided from financing activities       (308,334)  
Net change in cash       418,376  
Beginning cash   $ 438,907   20,531 $ 438,907
Ending Cash     $ 20,531 438,907  
Supplemental Disclosures of Cash Flow Information:          
Cash paid for interest       348,136  
Cash paid for taxes       0  
Supplemental Non-Cash Investing and Financing Information:          
Disposition of capitalized software in exchange for equal value of equity in acquiring entity       0  
Stock as consideration in acquisition       0  
Stock for cancellation of warrants       0  
Stock in exchange for forgiveness of debt       0  
Contingent liability in conjunction with acquisition       0  
Debt forgiveness by related party in connection with recapitalization       1,406,431  
Convertible promissory note issued for acquisition       0  
Predecessor          
Cash flows from operating activities:          
Net loss     271,063    
Adjustments to reconcile net loss to net cash (used in) provided from operating activities:          
Depreciation and Amortization     510,263    
Interest accretion on landfill liabilities     0    
Amortization of capitalized loan fees & debt discount     0    
Unrealized gain on swap agreement     0    
Unrealized gain on derivatives     0    
Stock issued to vendors for services     0    
Stock issued to employees as incentive compensation     0    
Loss on extinguishment of debt     0    
Loss from proportionate share of equity investment     0    
Loss on disposal of equipment     0    
Changes in working capital items net of acquisitions:          
Accounts receivable, net of allowance     (153,443)    
Prepaid expenses and other current assets     66,176    
Due to Here to Serve Holding Corp.     0    
Deposits     0    
Accounts payable and accrued expenses     133,219    
Deferred compensation     0    
Deferred revenue     (32,360)    
Derivative liability     0    
Other current liabilities     0    
Net cash (used in) provided from operating activities     794,918    
Cash flows from investing activities:          
Cash portion paid for acquisition     0    
Purchased capitalized software     0    
Acquisition of property, plant and equipment     (170,886)    
Purchased software     0    
Purchases of short-term investments     0    
True up related to acquisition     0    
Proceeds from sale of property, plant and equipment     0    
Net cash used in investing activities     (170,886)    
Cash flows from financing activities:          
(Repayments) borrowings on notes due related parties     0    
Member distributions     (585,000)    
Proceeds from loans     0    
Payments for purchase of treasury stock     0    
Increase in capitalized loan fees     0    
Proceeds from issuance of common stock     0    
Principle payments on notes payable     (449,499)    
Proceeds from line of credit     0    
Net cash provided from financing activities     (1,034,499)    
Net change in cash     (410,467)    
Beginning cash     1,461,372 $ 1,050,905  
Ending Cash     1,050,905    
Supplemental Disclosures of Cash Flow Information:          
Cash paid for interest     52,559    
Cash paid for taxes     0    
Supplemental Non-Cash Investing and Financing Information:          
Disposition of capitalized software in exchange for equal value of equity in acquiring entity     0    
Stock as consideration in acquisition     0    
Stock for cancellation of warrants     0    
Stock in exchange for forgiveness of debt     0    
Contingent liability in conjunction with acquisition     0    
Debt forgiveness by related party in connection with recapitalization     0    
Convertible promissory note issued for acquisition     $ 0