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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (3,730,333)us-gaap_NetIncomeLoss |  | $ (693,681)us-gaap_NetIncomeLoss |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
(Income) loss from discontinued operation | (687,071)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |  | 38,207us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
Depreciation and amortization | 162,210us-gaap_DepreciationAmortizationAndAccretionNet |  | 38,326us-gaap_DepreciationAmortizationAndAccretionNet |
Depreciation of lease merchandise | 2,160,467us-gaap_OtherDepreciationAndAmortization |  | 123us-gaap_OtherDepreciationAndAmortization |
Amortization of patent costs | 4,268us-gaap_AmortizationOfFinancingCosts |  |  |
Compensation expense related to issuance of stock options | 299,700us-gaap_ShareBasedCompensation |  | 49,805us-gaap_ShareBasedCompensation |
Provision for doubtful accounts | 1,380,902us-gaap_ProvisionForDoubtfulAccounts |  |  |
Other | 4,900us-gaap_OtherOperatingActivitiesCashFlowStatement |  |  |
Changes in operating assets and liabilities: |  |  |  |
(Increase) in accounts receivable | (1,509,617)us-gaap_IncreaseDecreaseInAccountsReceivable |  | (119)us-gaap_IncreaseDecreaseInAccountsReceivable |
(Increase) in prepaid expenses and other | (61,888)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | (50,188)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
(Increase) in security deposits | (45,518)us-gaap_IncreaseDecreaseInSecurityDeposits |  | (9,485)us-gaap_IncreaseDecreaseInSecurityDeposits |
Increase in accounts payable | 816,443us-gaap_IncreaseDecreaseInAccountsPayable |  | 20,349us-gaap_IncreaseDecreaseInAccountsPayable |
Increase in accrued payroll and related taxes | 63,455us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |  | 68,140us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
Increase in accrued expenses | 193,891us-gaap_IncreaseDecreaseInAccruedLiabilities |  | 3,693us-gaap_IncreaseDecreaseInAccruedLiabilities |
(Increase) in lease merchandise | (6,921,381)fpay_IncreaseDecreaseInLeaseMerchandise |  | (8,128)fpay_IncreaseDecreaseInLeaseMerchandise |
Impairment of lease merchandise | 527,000fpay_ImpairmentOfLeaseMerchandise |  |  |
Compensation expense related to issuance of warrants | 139,620fpay_CompensationExpenseRelatedToIssuanceOfWarrants |  | 1,916fpay_CompensationExpenseRelatedToIssuanceOfWarrants |
Net cash used in operating activities - continuing operations | (7,202,952)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | (541,042)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
Net cash provided by operating activities - discontinued operations | 1,175,860us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |  | 1,740,364us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
Net cash (used in) provided by operating activities | (6,027,092)us-gaap_NetCashProvidedByUsedInOperatingActivities |  | 1,199,322us-gaap_NetCashProvidedByUsedInOperatingActivities |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property and equipment | (1,157,237)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (67,947)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Patent costs |  |  | (30,760)us-gaap_PaymentsToAcquireIntangibleAssets |
Net cash used in investing activities - continuing operations | (1,157,237)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (98,707)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Net cash used in investing activities- discontinued operations |  |  | (14,201)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
Proceeds from sale of discontinued operations | 4,786,464us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |  |  |
Net cash provided by (used in) investing activities | 3,629,227us-gaap_NetCashProvidedByUsedInInvestingActivities |  | (112,908)us-gaap_NetCashProvidedByUsedInInvestingActivities |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Loans from shareholders | 2,000,000us-gaap_ProceedsFromRelatedPartyDebt |  |  |
Proceeds from exercise of stock options | 11,637us-gaap_ProceedsFromStockOptionsExercised |  |  |
Proceeds from sale of common stock | 6,501,104us-gaap_ProceedsFromIssuanceOrSaleOfEquity |  | 1,000,000us-gaap_ProceedsFromIssuanceOrSaleOfEquity |
Payment of costs related to issuance of common stock | (950,617)us-gaap_ProceedsFromIssuanceOfCommonStock |  |  |
Net cash provided by financing operations - continuing operations | 7,562,124us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | 1,000,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Net cash used in financing operations - discontinued operations | (3,240,942)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |  | (1,736,821)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
Net cash provided by (used in) financing activities | 4,321,182us-gaap_NetCashProvidedByUsedInFinancingActivities |  | (736,821)us-gaap_NetCashProvidedByUsedInFinancingActivities |
INCREASE IN CASH | 1,923,317us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 349,593us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
CASH, beginning of period | 960,032us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 610,439us-gaap_CashAndCashEquivalentsAtCarryingValue |
CASH, end of period | 2,883,349us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 960,032us-gaap_CashAndCashEquivalentsAtCarryingValue |
Supplemental cash flow information: |  |  |  |
Interest paid | 81,370us-gaap_InterestPaidNet | [1] | 369,487us-gaap_InterestPaidNet | [1]
Non-cash Financing activities: |  |  |  |
Conversion of shareholders loans to common stock | 1,000,000fpay_NonCashConversionOfShareholdersLoansToCommonStock |  |  |
Conversion of preferred stock to common stock | $ 170,840fpay_NonCashConversionOfPreferredStockToCommonStock |  |  |
[1] | Discontinued operations

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