 |
v2.4.0.6
|
CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
|
12 Months Ended |
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| Cash flows from operating activities |
|
|
| Net Income (Loss) |
$ (1,679,139) |
$ 57,675 |
| Adjustments to reconcile net income to net cash used by operating activities: |
|
|
| Depreciation |
3,858 |
|
| Loan forgiven by shareholder |
|
(73,291) |
| Interest expense associated with beneficial conversion feature |
89,089 |
|
| Impairment loss on goodwill |
20,000 |
|
| Impairment loss on acquisition-related intangible assets |
1,321,884 |
|
| Fair value of common stock warrants |
13,402 |
|
| Changes in operating assets and liabilities: |
|
|
| Accounts payable |
41,602 |
2,022 |
| Accrued expense and other liabilities |
(11,220) |
|
| Accrued Interest |
18,343 |
|
| Deferred revenue |
1,461 |
|
| Net cash used by operating activities |
(180,720) |
(13,594) |
| Cash flows from investing activities |
|
|
| Equipment purchases |
|
|
| Intangible acquisition |
|
|
| Net cash provided (used) by investing activities |
|
|
| Cash flows from financing activities |
|
|
| Loan(s) from outside lenders |
115,750 |
12,100 |
| Repayment of shareholder loan |
(12,100) |
|
| Convertible Notes payable |
80,000 |
|
| Net cash provided by financing activities |
183,650 |
12,100 |
| Net change in cash and cash equivalent |
2,930 |
(1,494) |
| Cash and cash equivalent at the beginning of year |
|
1,494 |
| Cash and cash equivalent at the end of year |
2,930 |
|
| Supplemental disclosures of cash flow Information: |
|
|
| Cash Paid for Interest |
|
|
| Supplemental disclosure of non-cash investing and financing activities: |
|
|
| Forgiven Note Payable in connection with the transfer of common stock |
|
$ 73,291 |
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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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