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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net loss | $ (5,539,903) | $ (1,707,496)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation expense | 27,947 | 17,380
Amortization of patents | 69,428 | 78,458
Common stock and options for compensation, consulting and vendor services | 1,128,274 | 1,031,623
Equity loss on joint venture | 2,445,489 | 910,200
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (207,248) | (8,623)
Increase in other receivable | (58,140) |
Increase in inventories | (875,034) | (1,175,447)
(Increase) decrease to advances on contracts | (450,407) | 1,587,155
(Increase) decrease to prepaid expenses and other current assets | 192,601 | (304,114)
Increase in other assets | (2,670) | (1,768)
Increase (decrease) in accounts payable | 173,068 | (516,460)
Increase in accrued expenses and other payables | 220,038 | 466,035
Net cash (used in) provided by operating activities | (2,946,338) | 376,943
Cash flows from investing activities: |  |
Purchases of intangible assets | (9,939) | (16,752)
Purchases of property and equipment | (67,581) | (82,210)
Net cash used in investing activities | (3,727,271) | (1,304,528)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options |  | 348,697
Net proceeds on Private Placement Offering |  | 9,449,683
Repayment of related party loan |  | (50,000)
Capital contribution from noncontrolling interest | 500,000 | 400,000
Net cash provided by financing activities | 500,000 | 10,148,380
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (6,173,609) | 9,220,795
Cash and cash equivalents at beginning of year | 10,367,993 | 1,147,198
Cash and cash equivalents at end of year | 4,194,384 | 10,367,993
Supplemental disclosure of cash flow information: |  |
Net Assets Acquired from Variable Interest Entity | 566,775 |
Milestone Medical Inc. [Member] |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Equity loss on joint venture | 2,019,211 | 891,500
Cash flows from investing activities: |  |
Investment in Joint Venture |  | (856,105)
Investment in Milestone Medical prior to consolidation (Note F) | (3,649,751) |
Milestone Education LLC [Member] |  |
Cash flows from operating activities: |  |
Net loss | (7,846) | (17,889)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Equity loss on joint venture | 7,846 | 17,890
Milestone China [Member] |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Equity loss on joint venture | $ 348,651 | 810
Cash flows from investing activities: |  |
Investment in Joint Venture |  | $ (349,461)

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