v3.6.0.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Dec. 31, 2015 | Dec. 31, 2014
Cash Flows From Operating Activities: |  |  |  |
Net loss for the period | $ (1,108,974) | $ 114,603 | $ (214,823) | $ (637,187)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Depreciation expense | 9,886 | 12,773 | 16,148 | 13,538
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 991 | 123,461 | 124,606 | (83,288)
Costs and estimated earnings in excess of billings on contracts in progress | 225,987 | 0 | (251,339) | 0
Inventory | (4,928) | (4,685) | (2,010) | (10,870)
Other current assets |  |  | 0 | (8,456)
Accounts payable and accrued expenses | 17,922 | (135,852) | 57,970 | 236,053
Accrual of interest expense on derivative valuation | 375,875 | 0 | 0 | 0
Increase (decrease) in accounts receivable on completed projects | (991) | (123,461) | (124,606) | 83,288
Decrease in accounts receivable on in-completed projects | 115,230 | 0 | 0 | 0
Change in inventory | 4,928 | 4,685 | 2,010 | 10,870
Proceeds from billings in excess of costs on projects | 225,987 | 0 | (251,339) | 0
Increase (decrease) in accounts payable & accrued expenses | 17,922 | (135,852) | 57,970 | 236,053
Changes in operating assets and liabilities: |  |  |  |
Net cash used in operating activities | (360,137) | (127,252) | (269,448) | (490,210)
Cash Flows From Investing Activities: |  |  |  |
Purchase of vehicles, furniture & equipment | 0 | (859) | (859) | (27,679)
Acquisition of equipment | 0 | (859) | (859) | (27,679)
Principal payments from long term leases | 485 | 448 |  |
Product and lease deposits | 1,845 | 900 | 2,894 | (2,045)
Net cash provided by (used for) investing activities | 2,330 | 489 | 2,035 | (29,724)
Cash Flows From Financing Activities: |  |  |  |
Notes payable – other | 48,976 | (23,660) | 71,226 | 40,552
Proceeds from long term debt | 0 | 0 | 0 | 54,829
Payments on long term debt | 0 | 0 | (45,489) | 8,419
Proceeds of related party notes payable | 70,138 | 8,000 | 9,944 | 0
Loans from director and other related parties | 70,138 | 8,000 | 9,944 | 0
Loans from financial institution - net of payments on principal | 48,976 | (23,660) | 71,226 | 40,552
Proceeds from convertible notes derivative valuation | 109,125 | 0 | 0 | 0
Proceeds from common stock issuances – net of expenses | 106,017 | 195,443 | 246,663 | 349,081
Net cash provided by financing activities | 334,256 | 179,783 | 282,344 | 452,881
Net increase (decrease) in cash | (23,551) | 53,020 | 14,931 | (67,053)
Cash, beginning of period | 40,035 | 25,104 | 25,104 | 92,157
Cash, end of period | 16,484 | 78,124 | 40,035 | 25,104
Cash paid for interest | 93,252 | 44,562 | 60,136 | 33,638
Consulting fees paid with common stock – at market value | $ 15,000 | $ 232,500 | $ 0 | $ 0

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