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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Apr. 30, 2012
Apr. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (157,356) $ (228,930)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,791 3,293
Issuance of shares for services 42,880 63,000
Non-cash stock option expense 61,254 7,333
Amortization of financing costs 21,210 9,375
Amortization of debt discount 163,458 201
Gain on change in fair value of warrant and derivative liabilites (123,838)  
Changes in assets and liabilities:    
Accounts receivable (152,404) 12,568
Due to officers 6,064  
Due from affiliates (2,425) (800)
Prepaid commission and financing cost (5,000) 0
Prepaid expenses and advances (3,963) 11,911
Other assets (1,450) 0
Accounts payable and accrued liabilities 15,619 6,817
Net cash used in operating activities (131,160) (115,232)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment acquired (9,270)  
Net cash used in investing activities (9,270)  
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable 270,000  
Distribution to non-controlling interest shareholder (100,000)  
Net cash provided by financing activities 170,000  
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS 29,570 (115,232)
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 164,361 397,101
CASH & CASH EQUIVALENTS, ENDING BALANCE 193,931 281,869
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 15,000 123
Income Taxes paid 8,240 1,600
Non-Cash Financing Activities    
Shares issued in connection with acquisitions   210,000
Contingent consideration payable   367,500
Shares issued in connection with promissory note financing costs 25,661  
Shares issued for prepaid director services $ 47,520