|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net Income (Loss) | |||
| Adjustments to reconcile net deficit to cash used for operating activities: | |||
| Depreciation | |||
| Stock Issued for Services | |||
| Bad Debt Expense | |||
| Allowance for Estimated Returns | |||
| Change in Assets and Liabilities | |||
| Change in Accounts Receivable | |||
| Change in Inventory | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| (Increase) in Prepaid Expense | |||
| Change in Accounts Payable - Related Party | |||
| Change in Other Liabilities | |||
| Change in Accrued Expenses | |||
| CASH FLOWS PROVIDED BY (USED) IN OPERATING ACTIVITIES | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Purchase of Fixed Assets | |||
| Transfer of cash in sale of subsidiary | |||
| CASH FLOWS PROVIDED BY INVESTING ACTIVITIES | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from (Payments on) Line-of-Credit | |||
| Proceds on Note Payable from shareholder | |||
| Proceeds From Capital Lease Financing | |||
| Payments on Capitalized Lease Commitment | |||
| Payments on Notes to Related Parties | |||
| Payments on Note to Related Parties | |||
| CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES | |||
| NET (DECREASE) IN CASH | |||
| Cash, beginning of period | |||
| Cash, end of period | |||
| SUPPLEMENTAL CASH FLOW INFORMATION | |||
| Interest paid | |||
| Income taxes paid | |||
| Stock Issued for Services |
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