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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash Flows from operating activities: |  |
Net (loss) | $ (2,882,626) | $ (1,166,289)
Adjustments to reconcile net loss to net cash |  |
Depreciation and amortization | 359,414 | 137,076
Stock, option and warrant expense | 1,241,128 | 31,309
Amortization of debt discount | 12,676 |
Realized (gain) loss on investments | 19,500 | (12,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (603,041) | (4,619)
Related party receivable | (66,125) | (3,000)
Accounts payable and accruals | 53,256 | 241,529
Deferred revenue | (54,823) | 41,628
Related party payables | 522,257 | 431,148
Net cash (used in) operating activities | (1,398,384) | (303,218)
Cash Flows from investing activities: |  |
Cash (paid for) intellectual property | (11,542) | (2,928)
Net cash (used in) by investing activities | (11,542) | (2,928)
Cash Flows from financing activities: |  |
Payments on related party loans |  | (2,500)
Payments on debt | (218,000) | (742,000)
Repurchase of treasury stock | (573,022) |
Issuance of common stock for cash | 3,231,992 |
Proceeds from exercise of warrants | 47,750 |
Borrowings on related party debt | 224,000 | 12,500
Borrowings on debt | 532,500 | 1,017,700
Net cash provided by financing activities | 3,245,220 | 285,700
Increase (decrease) in cash | 1,835,294 | (20,446)
Cash - beginning of period | 11,710 | 32,156
Cash - end of period | 1,847,004 | 11,710
NON-CASH FINANCING ACTIVITIES |  |
Debt discount for warrants issued with debt | 13,831 |
Payment of related party debt in exchange for available for sale securities | 10,500 |
Repayment of debt with common stock | 1,709,291 | 1,296,715
Repayment of related party debt with common stock | 224,000 |
Warrants issued for accrued salary | 1,022,751 |
Warrants issued for accounts payable | 51,000 |
Repayment of related party payables with common stock | 50,000 |
Treasury stock purchased in exchange for reduction of accounts receivable | 50,000 |
Forgiveness of related party debt and accrued interest |  | 84,581
Accounts payable paid by related party loan |  | 50,000
Intangible asset from the purchase of AudioEye by AEAC |  | 3,123,136
Acquisition of non controlling interest |  | 14,701
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest paid | $ 12,213 | $ 2,864

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + 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 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + 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 aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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