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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 9 Months Ended
--- | ---
Oct. 31, 2013 | Oct. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,395,878) | $ (8,081,583)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Bad debt expense | 0 | 37,493
Depreciation and amortization expense | 19,566 | 14,785
Issuance of shares for services | 725,731 | 1,222,353
Non-cash stock option expense | 1,300,951 | 509,948
Amortization of financing costs | 156,980 | 61,671
Amortization of debt discount | 125,883 | 490,374
Loss on change in fair value of warrant and derivative liabilities | 0 | 5,853,855
Changes in assets and liabilities: |  |
Accounts receivable | 106,525 | (252,755)
Due to officers | 0 | 6,342
Due from affiliates | 898 | (5,772)
Prepaid expenses and advances | 37,240 | (35,790)
Other assets | (24,500) | (1,450)
Accounts payable and accrued liabilities | 17,859 | 441,477
Net cash (used in) provided by operating activities | (928,745) | 260,948
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions, net | (100,000) | 14,114
Property and equipment acquired | (13,859) | (13,459)
Net cash (used in) provided by investing activities | (113,859) | 655
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes and line of credit payable | 811,878 | 500,000
Payment of note payable | (500,000) | 0
Distributions to non-controlling interest shareholder | (240,000) | (370,000)
Proceeds from issuance of common stock | 730,000 | 0
Proceeds from issuance of convertible notes payable | 220,000 | 0
Debt issuance costs | (143,711) | (55,000)
Net cash provided by financing activities | 878,167 | 75,000
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS | (164,437) | 336,603
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,176,727 | 164,361
CASH & CASH EQUIVALENTS, END OF PERIOD | 1,012,290 | 500,964
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 161,235 | 15,000
Income Taxes paid | 41,360 | 9,040
Non-Cash Financing Activities |  |
Shares issuable and issued for deferred financing costs | 101,817 | 144,485
Warrants issued in connection with convertible note issuance | 50,936 | 200,452
Warrants and derivative reclassified from liabilities to stockholders' deficit | 0 | 6,626,881
Shares issued for prepaid director services | 0 | 691,310
Note payable issued in connection with acquisition | $ 125,000 | $ 0

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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