|
Year to Dec 2011
12 months to Dec 25, 2011
|
|
|---|---|
| Cash flows from in operating activities: | |
| Continuing Operations | |
| Net loss from continuing operations | |
| Adjustments to reconcile net loss to net cash flows | |
| Cash used in operating activities | |
| Stock based compensation | |
| Issuance of common stock | |
| Depreciation and amortization | |
| Receivables | |
| Prepaid expenses and other current assets | |
| Other assets | |
| Accounts payable | |
| Accrued expenses | |
| Deferred revenue | |
| Net cash (used in) continuing operations | |
| Discontinued Operations | |
| Income (loss) from discontinued operations | |
| Cash (used in) discontinued operations | |
| Net cash provided by (used in) discontinued operations | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities | |
| Purchase of property and equipment | |
| Cash flows used in investing activities | |
| Cash flows from financing activities: | |
| Net cash (repayments) | |
| Net (repayments) borrowings on lines of credit | |
| Advances from related parties, net | |
| Repayment of related parties, net | |
| Net cash (used in) provided by financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period |
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