|
Year to Jun 2013
12 months to Jun 30, 2013
|
Year to Jun 2012
12 months to Jun 30, 2012
|
|
|---|---|---|
| Net loss | ||
| Cash Flows from Operating Activities: | ||
| Net loss | ||
| Adjustment to reconcile Net Income to net cash provided by operations: | ||
| Depreciation and amortization | ||
| Issuance of stock in settlement of services | ||
| Impairment of goodwill | ||
| Amortization of deferred revenue | ||
| Loss on sale of assets | ||
| Impairment loss | ||
| Minority interest | ||
| Changes in assets and liabilities: | ||
| Accounts receivable | ||
| Inventory | ||
| Due from affiliate | ||
| Deferred contract costs | ||
| Prepaid and other | ||
| Accounts payable | ||
| Accrued expenses | ||
| Customer deposits and deferred revenue | ||
| Net Cash (Used) in Provided by Operating Activities | ||
| Cash Flows from Investing Activities: | ||
| Purchase of property and equipment | ||
| Acquisition of assets, net | ||
| Proceeds from sale of assets | ||
| Decrease (increase) in other assets | ||
| Net Cash (Used) in Investing Activities | ||
| Cash Flows from Financing Activities: | ||
| Related party advances | ||
| Net Cash (Used) Provided by Financing Activities | ||
| Net increase/decrease in Cash | ||
| Cash at beginning of period | ||
| Cash at end of period | ||
| Supplemental cash flow information: | ||
| Interest paid | ||
| Taxes paid | ||
| Supplemental Schedule of Noncash Investing and Financing Activities | ||
| Issuance of common stock in exchange of debt | ||
| Investment in affiliate by transfer of software | ||
| Conversion of convertible debentures into common stock | ||
| Issuance of preferred stock in exchange for accrued salaries | ||
| Issuance of common stock in satisfaction of payables |
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