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| Attached files |
| File | Filename |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R10.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R5.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R15.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R8.htm |
| EXCEL - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - Citadel EFT, Inc. | R9.htm |
| EX-32.2 - CERTIFICATION - Citadel EFT, Inc. | ex322.htm |
| EX-32.1 - CERTIFICATION - Citadel EFT, Inc. | ex321.htm |
| EX-31.2 - CERTIFICATION - Citadel EFT, Inc. | ex312.htm |
| EX-31.1 - CERTIFICATION - Citadel EFT, Inc. | ex311.htm |
| 10-K - ANNUAL REPORT - Citadel EFT, Inc. | cita01131310k.htm |
v2.4.0.6
|
Statements of Cash Flows (USD $)
|
12 Months Ended |
|
Sep. 30, 2012
|
Sep. 30, 2011
|
| Cash flows from operating activities: |
|
|
| Net (loss) income |
$ (1,894,240) |
$ (24,456,706) |
| Adjustments to reconcile net loss to net cash provided by operating activities: |
|
|
| Share-based compensation |
1,903,850 |
24,460,600 |
| Changes in assets and liabilities: |
|
|
| Accounts receivable |
4,244 |
(6,352) |
| Prepaid expenses |
|
|
| Income tax receivable |
4,510 |
(7,713) |
| Income tax liability |
|
(62,230) |
| Accounts payable and accrued liabilities |
130,175 |
14,125 |
| Net cash provided by (used in) operating activities |
148,539 |
(58,276) |
| Cash flows from financing activities: |
|
|
| Dividend payment on preferred stock |
(160,000) |
|
| Net cash used in financing activities |
(160,000) |
|
| Change in cash and equivalents |
(11,461) |
(58,276) |
| Cash and cash equivalents, beginning of period |
54,332 |
112,608 |
| Cash and cash equivalents, end of period |
42,871 |
54,332 |
| Supplemental Disclosures: |
|
|
| Cash paid for interest |
|
|
| Cash paid for taxes |
|
$ 72,933 |
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