|
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 loss | |||
| Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: | |||
| Amortization of software development costs | |||
| Amortization of software development costs | |||
| Change in operating assets and liabilities: | |||
| Inventory | |||
| Prepaid expense | |||
| Accounts payable | |||
| Other current liabilities | |||
| Customer deposit-related party | |||
| Advances from related parties | |||
| Net cash flows used in operating activities | |||
| Software development costs | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Proceeds from sale of common stock | |||
| Proceeds from related party loans | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Decrease in cash | |||
| Cash, beginning of period | |||
| Cash, end of period | |||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Interest paid | |||
| Income taxes paid | |||
| Issuance of preferred stock in exchange for debt |
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