XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES    
Net Income (Loss) $ (319,094) $ (634,648)
Adjustments to reconcile Net Income (Loss) to Net Cash provided (used) by operations:    
Amortization 44,174 44,174
Depreciation 6,984 10,960
Stock Compensation 116,700 125,000
Change in assets and liabilities:    
Decrease in Accounts Receivable 120,004 166,202
Decrease in Prepaid Assets 8,441 20,146
Increase (Decrease) In Accounts Payable 32,597 (74,762)
Increase (Decrease) In Accrued Expenses 3,856 (6,579)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 13,662 (349,507)
INVESTING ACTIVITIES    
Purchase of Furniture and Equipment 0 0
Purchase of Intangible Assets 0 0
NET CASH (USED) BY INVESTING ACTIVITIES 0 0
FINANCING ACTIVITIES    
Proceeds from Sale of Stock Subscription 300,000 0
Contributions 0 342
NET CASH PROVIDED BY FINANCING ACTIVITIES 300,000 342
NET CASH INCREASE (DECREASE) FOR PERIOD 313,662 (349,165)
CASH AT BEGINNING OF PERIOD 150,071 653,113
CASH AT END OF PERIOD 463,733 303,948
Supplemental Disclosure for Cash Flow Information    
Interest 0 114
Income Taxes $ 0 $ 0