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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Mar 2017
As of Mar 31, 2017
Dec 2016
As of Dec 31, 2016
Mar 2015
As of Mar 31, 2015
Sep 2014
As of Sep 30, 2014
Sep 2013
As of Sep 30, 2013
Jun 2013
As of Jun 30, 2013
Mar 2013
As of Mar 31, 2013
Dec 2012
As of Dec 31, 2012
Sep 2012
As of Sep 30, 2012
Jun 2012
As of Jun 30, 2012
Mar 2012
As of Mar 31, 2012
Dec 2011
As of Dec 31, 2011
Assets
Current assets
Cash
Total cash
Accounts receivable
Total accounts receivable
Inventory
Total inventory
Loan receivable from affiliate
Total loan receivable from affiliate
Total current assets
Property & equipment, net of accumulated depreciation of $63,748 and $45,807, respectively
Total property & equipment, net of accumulated depreciation of $63,748 and $45,807, respectively
Property & equipment, net of accumulated
Intangible property, net of accumulated
Goodwill
Deposits and loan costs
Marketable Securities
Total Assets
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable
Total accounts payable
Accrued expenses
Total accrued expenses
Notes payable
Total notes payable
Deferred revenue
Notes payable, net
2,723,624 and 385,702 issued and outstanding
1,210 and 257,764 issued and outstanding
Convertible Notes payable, net
Payroll Liabilities
Notes payable, affiliates, net
Total current liabilities
Notes payable to shareholder
Non-Current liabilities
Notes payable to shareholder
Total liabilities
Stockholders' Equity
Preferred stock, 50,000,000 authorized, $.001 par value:
Series A Convertible Preferred Stock
Series Aone Preferred Stock Member
Series B Convertible Preferred Stock
Total preferred stock, 50,000,000 authorized, $.001 par value:
Common stock, $.001 par value, 1,950,000,000 shares authorized; 1,411,911,416 and 925,518,595 shares issued and outstanding, respectively
Additional paid-in capital
Total additional paid-in capital
Minority interest in subsidiary
Total minority interest in subsidiary
Accumulated deficit
Total accumulated deficit
Total stockholders' equity
Total Liabilities and Stockholders' Equity

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