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FY2014
12 months to May 31, 2014
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|
|---|---|
| Operating activities: | |
| Net loss | |
| Investing activities: | |
| Accumulated Depreciation - F&E | |
| Accumulated Depreciation - Warehouse | |
| Furniture and Equipment | |
| Warehouse | |
| Net cash provided by investing activities | |
| Financing activities: | |
| Proceeds from issuance of common stock | |
| Due to related party | |
| Net cash provided by financing activities | |
| Net increase in cash | |
| Cash, beginning of period | |
| Cash, end of period |
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