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FY2014
12 months to Aug 31, 2014
|
FY2013
12 months to Aug 31, 2013
|
FY2012
2 months to Nov 7, 2012
|
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|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net loss | |||
| Adjustment to reconcile net loss to net cash used in operating activities: | |||
| Loss (gain) on asset disposals | |||
| Loss on change in fair value of derivative liabilities | |||
| Loss on asset impairment | |||
| Loss (gain) on asset disposals and impairment | |||
| Gain on debt settlement | |||
| Loss on debt extinguishment | |||
| Provision for doubtful accounts and sales returns | |||
| Provision for inventory reserve | |||
| Depreciation and amortization | |||
| Amortization of beneficial conversion feature | |||
| Amortization of deferred financing costs | |||
| Amortization of prepaid services paid in common stock | |||
| Amortization of debt discount | |||
| Stock Issued for Services/Financing Costs | |||
| Stock Issued for Services/Financing Costs | |||
| Total stock Issued for Services/Financing Costs | |||
| Warrants issued for services and financing costs | |||
| Stock options issued for services | |||
| Changes in operating assets and liabilities: | |||
| (Increase) decrease in accounts receivable | |||
| (Increase) decrease in inventory | |||
| (Increase) decrease in prepaid expenses and other assets | |||
| Increase (decrease) in accounts payable and accrued expenses | |||
| Increase (decrease) in accrued officer compensation | |||
| Increase (decrease) in deferred revenue | |||
| Increase (decrease) in accrued interest | |||
| Net cash used in operating activities | |||
| Cash Flows from Investing Activities | |||
| Purchase of property and equipment | |||
| Proceeds from sale of trademark | |||
| Net cash used in investing activities | |||
| Cash Flows from Financing Activities | |||
| Advances / (repayments) from officers, net | |||
| Payments for deferred financing costs | |||
| Payments on term loans | |||
| Proceeds from convertible notes payable | |||
| Repayments on convertible notes payable | |||
| Proceeds from related party convertible notes payable | |||
| Repayments on related party convertible notes payable | |||
| Net cash provided by financing activities | |||
| Net increase (decrease) in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of year | |||
| Cash and cash equivalents, end of year | |||
| Supplemental disclosure of cash flow information: | |||
| Income taxes paid | |||
| Interest paid | |||
| Supplemental disclosure of noncash financing and investing activities: | |||
| Conversion of deferred compensation into convertible demand notes payable | |||
| Conversion of accounts payable into common stock | |||
| Issuance of warrants for financing costs classified as debt discount | |||
| Issuance of common stock for conversion of debt | |||
| Issuance of beneficial conversion discount on convertible notes payable |
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