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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Oct. 31, 2013 | Jan. 31, 2013
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 1,012,290 | $ 1,176,727
Accounts receivable, net | 1,475,980 | 1,582,505
Due from affiliates | 4,750 | 5,648
Prepaid expenses | 35,388 | 72,628
Deferred financing costs, current | 115,896 | 34,614
Total current assets | 2,644,304 | 2,872,122
Deferred financing costs, non-current | 225,906 | 218,640
Property and equipment, net | 62,435 | 68,142
Goodwill | 258,200 | 33,200
Other assets | 55,481 | 30,981
TOTAL ASSETS | 3,246,326 | 3,223,085
CURRENT LIABILITIES: |  |
Accounts payable and accrued liabilities | 968,510 | 950,651
Notes and lines of credit payable | 1,037,743 | 594,765
Stock issuable | 87,750 | 159,334
Total current liabilities | 2,094,003 | 1,704,750
Convertible notes payable, net | 2,198,561 | 1,909,714
Total liabilities | 4,292,564 | 3,614,464
STOCKHOLDERS' DEFICIT |  |
Preferred stock, par value $0.001 ; 5,000,000 shares authorized; none issued | 0 | 0
Common Stock, par value $0.001; 100,000,000 shares authorized, 37,977,607 and 34,843,441 shares issued and outstanding as of October 31, 2013 and January 31, 2013, respectively | 37,978 | 34,844
Prepaid consulting | (341,636) | (616,014)
Additional paid-in-capital | 13,942,598 | 11,248,566
Accumulated deficit | (14,418,150) | (11,022,272)
Total | (779,210) | (354,876)
Non-controlling interest | (267,028) | (36,503)
Total stockholders' deficit | (1,046,238) | (391,379)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 3,246,326 | $ 3,223,085

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