|
Year to Sep 2012
12 months to Sep 30, 2012
|
Year to Sep 2011
12 months to Sep 30, 2011
|
|
|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net increase (decrease) in net assets from operations to net cash used in operating activities: | ||
| Intellectual property | ||
| Depreciation | ||
| Deferred consulting fees | ||
| Stock options | ||
| Other than temporary decline in available-for-sale securities | ||
| Interest settled with shares | ||
| Common stock issued for services | ||
| Amortization of detachable warrants | ||
| Amortization of financing fees | ||
| Amortization of discount | ||
| Beneficial conversion feature | ||
| Investment received for management services | ||
| Accrued interest income | ||
| January 2012 Warrants | ||
| Loss (Gain) on sale of investments | ||
| Non-controlling interest | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable and accrued interest - related parties | ||
| Inventory | ||
| Accounts receivable | ||
| Prepaid expenses | ||
| Other assets | ||
| Accounts payable and accrued expenses | ||
| Advances from related parties for working capital | ||
| Net cash used in operating activities | ||
| Investing activities: | ||
| Purchase of machinery | ||
| Purchase from investments | ||
| Purchase of intellectual property | ||
| Net cash (used in) provided by investing activities | ||
| Financing activities: | ||
| Loan proceeds | ||
| Loan repayment | ||
| Proceeds from warrants exercised | ||
| Financing fees paid | ||
| Net cash provided by financing activities | ||
| Net (decrease) increase | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental Cash Flow Information: | ||
| Interest | ||
| Income taxes | ||
| Non-cash investing and financing activities: | ||
| Note payable issued to acquire investment | ||
| Recision of agreement to acquire investment with a note payable | ||
| Conversion of note receivable into available-for-sale securities | ||
| Accounts payable changed into convertible notes payable | ||
| Loans from related parties changed into convertible notes payable | ||
| Common stock issued for convertible notes payable and accrued interest | ||
| Warrants issued for financing fees | ||
| Common stock issued for license | ||
| Common stock issued to acquire FS Research & Development, Inc. |
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