|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | ||
| Net Loss Attributable to Controlling Interest | ||
| Adjustments to Reconcile Net Loss To Net Cash Used in Operating Activities: | ||
| Net loss attributable to noncontrolling interest | ||
| Depreciation Expense | ||
| Bad Debt Expense | ||
| Accretion of Prepaid Interest | ||
| Amortization of debt discount | ||
| (Gain) Loss on change in fair value of derivative liability | ||
| Stock issued for services | ||
| Stock issued for interest on notes payable | ||
| Changes in Operating Assets and Liabilities: | ||
| Demand Notes Receivable | ||
| Prepaid Expenses | ||
| Accounts Payable | ||
| Accrued Expenses | ||
| Deferred Revenue | ||
| Net Cash Used In Operating Activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of fixed assets | ||
| Increase in Note Receivable | ||
| Fixed asset purchases | ||
| Net Cash Used In Investing Activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Capital contributions | ||
| Proceeds from notes payable - related party | ||
| Repayment of notes payable - related party | ||
| Proceeds from notes payable | ||
| Repayments of notes payable | ||
| Equity Contributions | ||
| Noncontrolling Interest Contributions | ||
| Net Cash Provided by Financing Activities | ||
| EFFECT OF EXCHANGE RATE ON CASH | ||
| NET INCREASE (DECREASE) IN CASH | ||
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | ||
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash Paid for Interest | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: | ||
| Principal interest on notes payable - related party | ||
| Derivative liability into additional paid in capital upon the repayment of the note | ||
| Converted of convertible notes to common stock | ||
| Recorded of debt discount on notes payable | ||
| Notes payable proceeds to discount on notes payable and derivative liability |
Loading...
