v3.2.0.727

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (20,103,354) | $ 1,236,326
Adjustments to reconcile net loss operations to net cash (used in) operating activities: |  |
Depreciation and amortization | 169,317 | 219,454
Debt conversion expense | 9,350,726 | 0
Grant of options for services | 1,201,552 | 188,069
Allowance for doubtful accounts | 13,539 | 0
Issuance of common stock for interest expense | 122,414 | 937,901
Rent concession | 65,152 | 0
(Gain) on fair value of derivative | (652,746) | (11,058,653)
Loss on disposal of property, plant and equipment | 47,080 | 7,789
Amortization of discount on debt | 1,375,081 | 2,969,145
Changes in assets and liabilities: |  |
Decrease/(increase) in accounts receivable | 144,554 | (770,097)
(Increase) in retainage receivable | (426,648) | 0
Decrease in costs and estimated earned profits in excess of billings on uncompleted contracts | 0 | 380,630
(Increase) in inventory | (179,494) | (286,398)
(Increase)/decrease in prepaid expenses and other assets | (257,242) | 72,786
Increase in accounts payable and accrued liabilities | 1,843,458 | 1,106,705
Increase in due to related party | 44,153 | 132,457
(Decrease)/increase in deposit payable | (15,000) | 95,000
Increase in billings in excess of costs and estimated earned profits on uncompleted contracts | 1,482,703 | 2,265,455
Increase in estimated loss on uncompleted contract | 57,699 | 82,921
NET CASH (USED IN) OPERATING ACTIVITIES | (5,717,056) | (2,420,510)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (58,213) | (8,421)
Proceeds from sale of property, plant and equipment | 2,600 | 0
NET CASH (USED IN) INVESTING ACTIVITIES | (55,613) | (8,421)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of notes payable | (9,024) | (22,768)
Proceeds from notes payable and line of credit | 6,864,460 | 3,452,207
NET CASH PROVIDED BY FINANCING ACTIVITIES | 6,855,436 | 3,429,439
INCREASE IN CASH AND CASH EQUIVALENTS | 1,082,767 | 1,000,508
CASH AND CASH EQUIVALENTS - beginning of period | 958,877 | 636,940
CASH AND CASH EQUIVALENTS - end of period | 2,041,644 | 1,637,448
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Income taxes | 1,934 | 7,199
Interest | 0 | 5,594
Non-cash investing and financing activites: |  |
Issuance of common stock for interest expense | 122,414 | 937,901
Debt conversion expense | 9,350,726 | 0
Capital Contribution: |  |
Issuance of promissory note to related party | (500,000) | 0
Capital contribution | (73,982) | 0
Decrease in due to related party | 573,982 | 0
Total capital contribution in related party | 0 | 0
Rent concession | 65,152 | 0
Capital contribution | (65,152) | 0
Total capital contribution | $ 0 | $ 0

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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