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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