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FY2011
12 months to Dec 31, 2011
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|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Depreciation and amortization | |
| Compensation expense on fair value of warrants issued | |
| Stock compensation expense | |
| Common stock issued for accrued interest | |
| Accounts receivable | |
| Accounts payable and accrued expenses | |
| Accrued compensation | |
| Accrued interest | |
| CASH USED BY OPERATING ACTIVITIES | |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |
| Change in working capital due to merger | |
| Cash acquired in merger | |
| Acquisition of furniture and equipment | |
| CASH PROVIDED BY INVESTING ACTIVITIES | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Issuance of common stock for cash | |
| CASH PROVIDED BY FINANCING ACTIVITIES | |
| NET INCREASE (DECREASE) IN CASH | |
| CASH, beginning of period | |
| CASH, end of period | |
| NON-CASH OPERATING ACTIVITIES: | |
| Value of Common Stock issued in exchange for services | |
| Value of Common Stock issued for accrued interest | |
| Value of Common Stock issued for debt principle |
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