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v3.7.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016 | [1]
Cash flows from operating activities: |  |
Net loss | $ (2,375,483) | $ (240,325)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Amortization of debt discount |  | 16,830
Change in allowance for doubtful accounts | (10,378) | (30,247)
Change in allowance for sales returns | 134,519 |
Change in inventory reserve | (6,577) |
Stock compensation expense | 84,531 |
Depreciation and amortization | 374,910 |
Changes in operating assets and liabilities: |  |
Accounts receivable – trade | (344,086) | (1,166,219)
Accounts receivable – related party |  | (36,990)
Inventories | 1,653,458 | 1,439,786
Prepaid expenses and other current assets | (741,348) | 143,017
Other assets | 30,956 |
Accounts payable and accrued expenses | (113,988) | (687,305)
Accounts payable and accrued expenses – related parties | 1,488,480 | 484,094
Deferred revenues | 55,851 |
Other short-term liabilities | (1,719) |
Accrued interest on long-term debt – related parties | 78,684 | 13,296
Net cash provided by (used in) operating activities | 307,810 | (64,063)
Cash flows from financing activities: |  |
Proceeds from subscription receivable |  | 1,750
Distributions to the member |  | (780,375)
Proceeds from short-term debt – related parties |  | 245,000
Proceeds from convertible note payable | 1,000,000 |
Principal payments on short-term debt | (720,291) |
Principal payments on short-term debt – related parties | (195,000) |
Payments on convertible note payable – related party |  | (60,000)
Net cash provided by (used in) financing activities | 84,709 | (593,625)
Effect of currency exchange rates | (24,449) |
Net increase (decrease) in cash and cash equivalents | 368,070 | (657,688)
Cash and cash equivalents, beginning of the period | 456,502 | 994,103
Cash and cash equivalents, end of the period | 824,572 | 336,415
Supplemental cash flows disclosures: |  |
Cash paid for interest | 136,366 | 140,862
Cash paid for income taxes |  |
Non-cash investing and financing activities: |  |
Issuance of note payable and long-term convertible note payable to acquire Mimio |  | 5,425,000
Issuance of Series B Preferred Stock for the acquisition of Genesis |  | 100
Issuance of Class A common shares to settle accounts payable – related parties | $ 1,500,000 |
[1] | Financial information has been retrospectively adjusted for the acquisitions of Mimio and Genesis

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + 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 cash outflow for a borrowing having initial term of repayment within one year or 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=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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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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