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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash | $ 126,319 | $ 3,546,787
Restricted cash | 0 | 2,056,821
Notes receivable, net | 0 | 6,088,934
Accounts receivable | 10,619,289 | 10,855,175
Advances to aggregators, net | 1,109,538 | 4,777,033
Assets of discontinued operations | 0 | 192,460
Prepaid expenses and other assets | 834,025 | 487,995
Total current assets | 12,689,171 | 28,005,205
Property and equipment, net | 137,267 | 261,759
Intangible assets, net | 2,964,424 | 111,670
Goodwill | 6,671,750 | 0
Investment in affiliate | 46,113 | 0
Total assets | 22,508,725 | 28,378,634
Current liabilities: |  |
Accounts payable | 3,190,215 | 498,424
Deferred revenue | 239,398 | 0
Accrued expenses | 3,484,963 | 910,022
Short term loans | 8,478,810 | 9,400,164
Notes payable (current portion) | 3,816,093 | 0
Liabilities of discontinued operations | 0 | 223,112
Due to related parties (current portion) | 1,451,357 | 202,682
Total current liabilities | 20,660,836 | 11,234,404
Due to related parties (non-current portion) | 0 | 135,693
Notes payable (non-current portion) | 17,255,531 | 0
Total liabilities | 37,916,367 | 11,370,097
STOCKHOLDERS' (DEFICIT) EQUITY |  |
Preferred stock ($.01 par value, 1,000,000 shares authorized and no shares issued and outstanding) | 0 | 0
Common stock ($.0001 par value, 100,000,000 shares authorized and 32,273,298 and 28,303,659 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively) | 3,229 | 2,830
Paid in capital | 103,486,144 | 87,452,060
Stock subscription | 329,406 | 0
Accumulated other comprehensive (loss) income | (170,550) | 278,565
Accumulated deficit | (118,930,828) | (70,621,481)
Noncontrolling interest | (125,043) | (103,437)
Total stockholders' (deficit) equity | (15,407,642) | 17,008,537
Total liabilities and stockholders' (deficit) equity | $ 22,508,725 | $ 28,378,634

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4531-111522 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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