v2.4.0.8
CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net Income $ 77,360 $ 325,886
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 1,226 0
Changes in operating assets and liabilities:    
Income tax payable 51,451 0
Accounts payable and accrued expenses 266,357 21,757
Net cash provided by operating activities 396,394 347,643
Investing Activities:    
Advance to affiliated companies (26,063) (28,934)
Net cash used in investing activities (26,063) (28,934)
Financing Activities:    
Payments on auto loan (1,226) 0
Advance from (Repayment to) affiliated company (45,956) 0
Proceeds from borrowings on convertible note from officers 42,191 44,000
Repayments of borrowings on convertible note from officers (526,417) (353,508)
Net cash used in financing activities (531,408) (309,508)
Net increase (decrease) in cash (161,077) 9,201
Cash, beginning of period 205,967 8,752
Cash, end of period 44,889 17,953
Cash paid during the period    
Interest 0 0
Income taxes $ 0 $ 0