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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Oct. 31, 2012
Oct. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,081,583) $ (293,559)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 14,785 9,814
Bad debt expense 37,493 5,254
Issuance of shares for services 1,222,353 63,000
Non-cash stock option expense 509,948 21,999
Amortization of financing costs 61,671 28,125
Amortization of debt discount 490,374 603
Loss on change in fair value of warrant and derivative liabilities 5,853,855 25,000
Changes in assets and liabilities:    
Accounts receivable (252,755) (185,444)
Due to officers 6,342 14,953
Due from affiliates (5,771) (825)
Deferred financing cost (55,000)  
Prepaid expenses and advances (35,790) (13,244)
Other assets (1,450)  
Accounts payable and accrued liabilities 441,477 22,092
Net cash provided by (used in) operating activities 205,948 (302,232)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Property and equipment acquired (13,459) (5,136)
Acquisition, net of cash acquired from consolidation of VIE 14,114 164,210
Net cash provided by investing activities 655 159,074
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable 500,000 150,000
Distribution to non-controlling interest shareholder (370,000) (154,290)
Net cash provided by (used in) financing activities 130,000 (4,290)
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS 336,603 (147,448)
CASH & CASH EQUIVALENTS, BEGINNING BALANCE 164,361 397,101
CASH & CASH EQUIVALENTS, ENDING BALANCE 500,964 249,653
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION    
Interest paid 15,000 63,599
Income Taxes paid 9,040  
Non-Cash Financing Activities    
Shares issued in connection with acquisitions   280,000
Contingent consideration payable   367,500
Shares and warrants issued in connection with promissory note financing costs 144,485  
Warrants issued in connection with promissory note amendment 200,452  
Warrants and derivative reclassified from liabilities to stockholders' deficit 6,626,881  
Shares issued for prepaid consulting $ 691,310