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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities    
Net income $ 2,508,473 $ 2,797,886
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 649,429 573,010
Amortization of debt issuance cost (88,572) (125,263)
Stock issued for services 50,000
Stock based compensation expense 680,679 607,284
Change in the fair value of derivative liability (423,075)
Remeasurement gain on translation of foreign subsidiary (91,731) (27,007)
Foreign currency transaction loss 127,893
Non cash implied interest 44,598 70,083
Loss on sale of fixed assets 2,877
Amortization of debt discount (868,708)
Changes in operating assets and liabilities:    
Accounts receivable 802,827 3,001,280
Inventory 379,062 (121,180)
Prepaid expense (45,201) (657,362)
Accounts payable and accrued liabilities (1,820,920) (3,144,885)
Deferred revenue (25,187)
Net cash provided by operating activities 3,301,371 3,720,005
Cash Flows from Investing Activities    
Payments for acquisition of fixed assets (76,534) (156,867)
Proceeds from sale of assets 6,199
Payment of development fee (761,935)
Payment of earn out liability (2,551,500)
Restricted cash (38,380) 315,464
Net cash used in investing activities (870,650) (2,392,903)
Cash Flows from Financing Activities    
Repayment of notes payable (4,025,000) (1,962,500)
Net cash used in financing activities (4,025,000) (1,962,500)
Effect of exchange rate on cash and cash equivalents (29,134) 1,120
Net decrease in cash and cash equivalents (1,623,413) (634,278)
Cash and Cash Equivalents, beginning of period 2,517,642 3,640,893
Cash and Cash Equivalents, end of period 894,229 3,006,615
Supplemental Disclosure of Cash Flow Information:    
Interest 427,601 828,229
Income taxes 1,048,120 521,580
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Reallocation of goodwill related to acquisition of Factor Nutrition to intellectual property 450,000
Reallocation of goodwill related to acquisition of Breakthrough Products, Inc. to intellectual property 150,000
Reallocation of non-compete agreement related to acquisition of Breakthrough Products, Inc. to goodwill 50,000
Adjusting the value of shares issued to goodwill related to acquisition of Breakthrough Products, Inc. 1,170,000
Reallocation of blogger database and intellectual property related to acquisition of Nomadchoice Pty Ltd. To customer database 215,000
Common stock to be issued now issued 68,000
Common stock issued for the acquisition of assets of Per-fekt $ 241,396