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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Jan. 31, 2013 | Jan. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (8,904,564) | $ (720,346)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 20,918 | 12,589
Bad debt expense | 74,393 | 118,077
Issuance of shares for services | 1,355,708 | 152,400
Non-cash stock option expense | 706,020 | 29,333
Amortization of financing costs | 89,162 | 37,500
Amortization of debt discount | 670,697 | 804
Loss on change in fair value of warrant and derivative liabilites | 5,853,855 | 120,000
Impairment loss |  | 210,000
Changes in assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable | (548,899) | (407,224)
Due to officers | (12,400) | 14,953
Due from affiliates | 5,504 | (1,604)
Prepaid expenses and advances | (23,666) | (22,668)
Other assets | 7,020 | 0
Accounts payable and accrued liabilities | 764,208 | 70,731
Net cash provided by (used in) operating activities | 57,956 | (385,455)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment acquired | (45,799) | (7,205)
Acquisition, net of cash acquired from consolidation of VIE | 14,114 | 164,210
Net cash (used in) provided by investing activities | (31,685) | 157,005
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable | 594,765 | 150,000
Proceeds from stock option exercise | 15,750 | 0
Distributions to non-controlling interest shareholder | (400,000) | (154,290)
Proceeds from issuance of convertible notes payable | 880,000 | 0
Debt issuance costs | (104,420) | 0
Net cash provided by (used in) financing activities | 986,095 | (4,290)
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS | 1,012,366 | (232,740)
CASH & CASH EQUIVALENTS, BEGINNING BALANCE | 164,361 | 397,101
CASH & CASH EQUIVALENTS, ENDING BALANCE | 1,176,727 | 164,361
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 160,792 | 129,000
Income Taxes paid | 9,763 | 2,400
Non-Cash Financing Activities: |  |
Shares issued in connection with acquisitions | 0 | 280,000
Contingent consideration payable | 0 | 367,500
Shares issuable for services | 159,334 | 90,000
Shares and warrants issued in connection with promissory note financing costs | 198,935 | 0
Warrants issued in connection with promissory notes | 387,349 | 0
Warrants and derivative reclassified from liabilities to stockholders' deficit | $ 6,626,881 | $ 0

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