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STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income $ 1,816,861 $ 215,291
Adjustments to reconcile net income to net cash provided by operating activities:    
Change in noncontrolling interest (8,287) (105)
Stock based expenses 85,376 935
Depreciation and amortization 59,249 43,508
Gain on extinguishment of debt (1,295,879)   
Changes in operating assets and liabilities:    
Change in restricted cash 463,794 (1,105,593)
Change in accounts receivable 1,165,437 394,567
Change in prepaid expenses (8,530)  
Change in deposits   (3,970)
Change in accounts payable and accrued liabilities 240,925 (424,304)
Change in customer card funding (463,794) 1,105,593
Net cash provided by operating activities 2,055,152 225,922
Cash flows from investing activities:    
Purchase of fixed assets (76,367) (38,930)
Purchase of intangible assets (157,950) (160,380)
Net cash used in investing activities (234,317) (199,310)
Cash flows from financing activities:    
Payments on notes payable-related parties (11,750) (5,000)
Net cash used in financing activities (11,750) (5,000)
Net change in cash 1,809,085 21,612
Cash, beginning of period 63,826 42,214
Cash, end of period $ 1,872,911 $ 63,826