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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash Flows from Operating Activities |  |
Net income | $ 2,558,654 | $ 2,810,476
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 292,318 | 278,637
Amortization of debt issuance cost | 44,041 | 66,039
Loss on sale of assets | 2,877 |
Stock based compensation expense | 339,136 | 302,641
Change in the fair value of derivative liability |  | (1,086,498)
Remeasurement loss (gain) on translation of foreign subsidiary | 14,243 | (240,806)
Foreign currency transaction loss | 76,849 |
Non cash implied interest | 23,194 | 42,717
Amortization of debt discount |  | 475,600
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,031,743) | 2,361,207
Inventory | 362,153 | 9,815
Prepaid expense | 16,119 | (80,433)
Accounts payable and accrued liabilities | (994,245) | (1,514,226)
Deferred revenue | (27,267) |
Net cash provided by operating activities | 1,676,330 | 3,425,171
Cash Flows from Investing Activities |  |
Payments for acquisition of fixed assets | (53,594) | (62,921)
Proceeds from sale of assets | 6,199 |
Restricted cash | (38,188) | 448,942
Net cash (used in) provided by investing activities | (85,583) | 386,021
Cash Flows from Financing Activities |  |
Repayment of notes payable | (2,387,500) | (1,137,500)
Payment of earn out liability |  | (2,551,500)
Net cash used in financing activities | (2,387,500) | (3,689,000)
Effect of exchange rate on cash and cash equivalents | (5,901) |
Net (decrease) increase in cash and cash equivalents | (802,654) | 122,192
Cash and Cash Equivalents, beginning of period | 2,517,642 | 3,640,893
Cash and Cash Equivalents, end of period | 1,714,988 | 3,763,085
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 243,088 | 407,560
Income taxes | 411,075 | 141,447
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |
Reallocation of goodwill related to acquisition of Factor Nutrition to intellectual property |  | $ 450,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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