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v2.4.0.6
|
Statements of Cash Flows (USD $)
|
12 Months Ended |
|
Oct. 31, 2012
|
Oct. 31, 2011
|
| Cash flows from operations |
|
|
| Net loss as originally reported |
$ (3,789,391) |
$ (2,123,500) |
| Adjustment to reconcile net loss to net cash: |
|
|
| Depreciation |
234,420 |
97,221 |
| Allowance for doubtful accounts |
(68,980) |
23,271 |
| Shares issued for consulting fees, director fees and equipment rental services |
82,472 |
82,988 |
| Non- cash compensation |
1,179,023 |
120,000 |
| Non- cash interest cost |
446,319 |
420,517 |
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable |
59,235 |
8,334 |
| Notes receivable |
|
8,125 |
| Other assets |
(63,350) |
(4,300) |
| Accounts payable and accrued expenses |
66,070 |
834,939 |
| Accrued interest |
130,321 |
|
| Net cash provided by (used for) operating activities |
(1,723,861) |
(532,405) |
| Cash flows from investing activities |
|
|
| Purchase of property and equipment |
(301,949) |
(116,763) |
| Net cash provided by (used for) investing activities |
(301,949) |
(116,763) |
| Cash flows from financing activities |
|
|
| Proceeds from issuance of debt |
1,298,000 |
1,562,500 |
| Repayment of debt |
(250,000) |
|
| Net cash provided by (used for) financing activities |
1,048,000 |
1,562,500 |
| Net increase (decrease) in cash |
(977,810) |
913,332 |
| Cash, beginning of period |
1,010,203 |
96,871 |
| Cash, end of period |
32,393 |
1,010,203 |
| Non-cash financing activities: |
|
|
| Common and preferred stock issued in payment of notes and accrued interest |
3,499,943 |
3,990,236 |
| Preferred dividends declared |
49,382 |
|
| Cash paid during the year for: |
|
|
| Interest |
48,022 |
14,496 |
| Taxes |
|
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