v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (12,379,471)us-gaap_NetIncomeLoss | $ (1,842,560)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss operations to net cash (used in) operating activities: |  |
Depreciation and amortization | 63,557 us-gaap_DepreciationAndAmortization | 73,249 us-gaap_DepreciationAndAmortization
Debt conversion expense | 9,350,726 us-gaap_InducedConversionOfConvertibleDebtExpense | 0 us-gaap_InducedConversionOfConvertibleDebtExpense
Grant of options for services | 725,733 us-gaap_ShareBasedCompensation | 0 us-gaap_ShareBasedCompensation
Issuance of common stock for interest expense | 110,513 us-gaap_ProceedsFromIssuanceOfCommonStock | 316,069 us-gaap_ProceedsFromIssuanceOfCommonStock
(Gain) on fair value of derivative | (621,581)us-gaap_DerivativeGainLossOnDerivativeNet | (1,072,946)us-gaap_DerivativeGainLossOnDerivativeNet
Amortization of discount on debt | 475,743 us-gaap_AmortizationOfDebtDiscountPremium | 978,167 us-gaap_AmortizationOfDebtDiscountPremium
Changes in assets and liabilities: |  |
Decrease in accounts receivable | 562,884 us-gaap_IncreaseDecreaseInAccountsReceivable | 5,392 us-gaap_IncreaseDecreaseInAccountsReceivable
(Increase) in retainage receivable | (84,015)bmer_IncreaseDecreaseInRetainageReceivable | 0 bmer_IncreaseDecreaseInRetainageReceivable
Decrease in costs and estimated earned profits in excess of billings on uncompleted contracts | 0 us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 380,630 us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
(Increase) in inventory | (57,726)us-gaap_IncreaseDecreaseInInventories | (1,853,057)us-gaap_IncreaseDecreaseInInventories
(Increase) in prepaid expenses and other assets | (139,386)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (157,084)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase in accounts payable and accrued liabilities | 1,280,782 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 627,322 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Increase in due to related party | 44,152 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 44,152 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Increase in deposit payable | 125,000 bmer_IncreaseDecreaseInDepositPayable | 230,000 bmer_IncreaseDecreaseInDepositPayable
(Decrease)/increase in billings in excess of costs and estimated earned profits on uncompleted contracts | (694,927)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 966,396 us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
(Decrease)/increase in estimated loss on uncompleted contract | (99,509)bmer_IncreaseDecreaseInEstimatedLossOnUncompletedContract | 220,371 bmer_IncreaseDecreaseInEstimatedLossOnUncompletedContract
NET CASH (USED IN) OPERATING ACTIVITIES | (1,337,525)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,083,899)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (10,832)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
NET CASH (USED IN) INVESTING ACTIVITIES | (10,832)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 0 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of notes payable | (9,024)us-gaap_RepaymentsOfNotesPayable | (7,647)us-gaap_RepaymentsOfNotesPayable
Proceeds from notes payable and line of credit | 1,364,460 bmer_ProceedsFromNotesPayableAndLineOfCredit | 1,452,207 bmer_ProceedsFromNotesPayableAndLineOfCredit
NET CASH PROVIDED BY FINANCING ACTIVITIES | 1,355,436 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,444,560 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
INCREASE IN CASH AND CASH EQUIVALENTS | 7,079 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 360,661 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS - beginning of period | 958,877 us-gaap_CashAndCashEquivalentsAtCarryingValue | 636,940 us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS - end of period | 965,956 us-gaap_CashAndCashEquivalentsAtCarryingValue | 997,601 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest | 5,594 us-gaap_InterestPaid | 3,110 us-gaap_InterestPaid
Non-cash investing and financing activites: |  |
Issuance of common stock for interest expense | 110,513 us-gaap_StockIssued1 | 316,069 us-gaap_StockIssued1
Debt conversion expense | $ 9,350,726 us-gaap_DebtConversionConvertedInstrumentAmount1 | $ 0 us-gaap_DebtConversionConvertedInstrumentAmount1

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