|
FY2015
12 months to Sep 30, 2015
|
FY2014
12 months to Sep 30, 2014
|
FY2013
12 months to Sep 30, 2013
|
FY2012
12 months to Sep 30, 2012
|
FY2011
12 months to Sep 30, 2011
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to total cash used in operations: | |||||
| Common stock for compensation | |||||
| Common stock for other services | |||||
| Loss on settlement of debt | |||||
| Preferred stock for compensation, related party | |||||
| Preferred shares for compensation | |||||
| Common stock for director's fees | |||||
| Impairment expense | |||||
| Loss on conversion of debt | |||||
| Loss on conversion of accrued salary to common stock | |||||
| Gain on extinguishment of debt | |||||
| (Gain) loss on derivative liability | |||||
| Change in fair value of derivative liabilities | |||||
| Debt discount amortization | |||||
| Change in assets and liabilities: | |||||
| Increase (decrease) in accounts payable | |||||
| Other assets | |||||
| Accounts payable & accruals | |||||
| Accounts payable, related party | |||||
| Accrued expenses | |||||
| Accrued interest, related party | |||||
| Increase in accrued compensation | |||||
| Net cash used in operating activities | |||||
| Cash flows from financing activities: | |||||
| Cash overdraft | |||||
| Cash advances (payments) related party | |||||
| Proceeds from debenture/ loans | |||||
| Proceeds from loans | |||||
| Contributed capital | |||||
| Advances from officers | |||||
| Payment on notes payable | |||||
| Payments to officers | |||||
| Proceeds from the sale of common stock | |||||
| Proceeds from the sale of preferred stock | |||||
| Net cash provided by financing activities | |||||
| Net increase (decrease) in cash | |||||
| Cash at beginning of period | |||||
| Cash at end of period | |||||
| Cash at beginning of year | |||||
| Cash at end of year | |||||
| Supplemental disclosure of non-cash activities | |||||
| Common stock issued for conversion of debt | |||||
| Common stock issued for conversion of debt to related parties | |||||
| Conversion of accrued salary into convertible debt | |||||
| Conversion of convertible debt to preferred stock payable | |||||
| Conversion of accrued salary to preferred stock | |||||
| Common stock issued for conversion of accrued compensation | |||||
| Conversion of accounts payable into common stock | |||||
| Stock issued for accrued compensation, value | |||||
| Preferred B dividend | |||||
| Settlement of derivative liability | |||||
| Reclassification of APIC to Loans | |||||
| Debt discount on convertible notes payable | |||||
| Common stock issued for stock payable | |||||
| Shares issued for acquisition | |||||
Loading...