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Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income (loss) including noncontrolling interest | $ (18,167,659) | $ 3,404,772
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 3,923,220 | 1,660,948
Stock based compensation | 1,105,395 | 1,579,641
Paid in-kind interest | 30,000 |
Amortization of note discount | 30,010 | 44,937
Loss on extinguishment of debt |  | 26,252
Impairment of intangible assets and investments inclusive of noncontrolling interest | 11,749,528 | 516,726
Change in deferred tax provision | (990,093) | (9,196,014)
Foreign currency translation gain | (2,305) |
Decrease (increase) in assets: |  |
Accounts receivable | 293,927 | 389,521
Inventory | (330,944) | (282,842)
Prepaid expenses and other assets | (210,504) | (188,203)
Restricted cash | 108,707 |
Increase in liabilities: |  |
Accounts payable | 48,669 | 72,847
Accrued expenses and other liabilities | 831,239 | 50,942
Net cash used by operating activities | (1,580,810) | (1,920,473)
Cash flows from investing activities: |  |
Purchase of equipment and building improvements | (257,764) | (321,230)
Acquisition of business |  | 6,560,890
Purchase of investments | (750,000) | (250,000)
Purchase of intangible assets | (1,216,063) | (2,557,825)
Net cash (used) provided by investing activities | (2,223,827) | 3,431,835
Cash flows from financing activities: |  |
Net payments on revolving lines of credit | (158,087) | 23,660
Payments of long-term debt | (457,303) | (233,228)
Borrowings of long-term debt | 4,041,000 |
Issuances of common stock, net of issuance costs | 301,973 | 48,767
Net cash provided (used) by financing activities | 3,727,583 | (160,801)
Net (decrease) increase in cash | (77,054) | 1,350,561
Cash beginning of period | 1,977,031 | 1,887,163
Cash end of period | $ 1,899,977 | $ 3,237,724

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=31042434&loc=d3e3602-108585 + Details
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