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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 2 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (710,608) | $ (145,103)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Gain on extinguishment of debt | (23,000) | 0
Depreciation and amortization expense | 5,765 | 4,506
Stock-based compensation expense | 60,187 | 45,286
Amortization of financing costs | 25,965 | 9,511
Amortization of debt discount | 19,406 | 15,170
Changes in assets and liabilities: |  |
Accounts receivable | 1,128 | (158,634)
Due from affiliates | (22,442) | (12,058)
Prepaid expenses and advances | 11,342 | 12,392
Other assets | (2,952) | 0
Accounts payable and accrued liabilities | 626,314 | 50,376
Net cash used in operating activities | (8,895) | (178,554)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment acquired | (12,228) | (3,199)
Net cash used in investing activities | (12,228) | (3,199)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes and line of credit payable | 7,000,000 | 0
Payment of line of credit payable | (2,811,878) | 0
Payment of medical clinic acquisition notes payable | (256,000) | 0
Distributions to non-controlling interest shareholder | (200,000) | 0
Proceeds from issuance of common stock | 2,000,000 | 0
Proceeds from issuance of convertible notes payable | 0 | 100,000
Cash payments in connection with convertible note redemption | (98,252) | 0
Debt and equity issuance costs | (232,676) | 0
Net cash provided by financing activities | 5,401,194 | 100,000
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS | 5,380,071 | (81,753)
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,451,407 | 1,176,727
CASH & CASH EQUIVALENTS, END OF PERIOD | 6,831,478 | 1,094,974
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | 84,720 | 18,062
Income taxes paid | 3,824 | 9,404
Non-Cash Financing Activities: |  |
Warrants issued in connection with convertible note issuance | 0 | 6,724
Shares issuable and issued for note payable financing fees | 0 | 45,000
NNA term loan discount | 1,254,363 | 0
Shares issued in connection with convertible notes redemption | 51,748 | 0
Fair value of warrant liabilities | 2,354,624 | 0
NNA shares issuance discount | $ 1,100,261 | $ 0

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: 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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