v2.4.0.6

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 3 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 373,144 | $ (581,498)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization of property and equipment | 4,722 | 310
Amortization of customer contracts | 21,042 | 43,750
Amortization of notes payable discount | 48,283 | 0
Goodwill impairment loss | 0 | 48,158
Stock-based compensation expense | 189,128 | 171,147
Restricted stock award expense | 20,833 | 0
Bargain purchase gain | (921,005) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 104,601 | 135,958
Deposits, prepaid expenses and other assets | 0 | 1,515
Accounts payable | (15,939) | 143,957
Accrued expenses and other current liabilities | 38,816 | 19,393
Accrued compensation | 6,040 | 20,000
Net Cash Used In Operating Activities | (130,335) | 2,690
Cash Flows From Investing Activities: |  |
Cash paid for acquisition | (500) | 0
Cash distribution to former Digipath member | (96,662) | 0
Purchase of property and equipment | (14,100) | (10,150)
Net Cash (Used) Provided In Investing Activities | (111,262) | (10,150)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of notes payable and common stock warrants | 137,000 | 3,300
Principal paid on notes payable | 0 | (9,250)
Proceed from issuance of Series F Preferred Stock | 90,000 | 0
Proceeds from issuance of common stock | 6,000 | 0
Net Cash Provided By Financing Activities | 233,000 | (5,950)
Net Change in Cash and Cash Equivalents | (8,597) | (13,410)
Cash and Cash Equivalents - Beginning of Period | 16,404 | 50,598
Cash and Cash Equivalents - End of Period | 7,807 | 37,188
Supplemental Disclosures Of Cash Flow Information: |  |
Interest paid | 8,598 | 1,837
Income taxes paid | 0 | 0
Non-Cash Investing and Financing Activities: |  |
Issuance of convertible note for acquisition of DigiPath | 1,050,000 | 0
Issuance of Series G Preferred stock for acquisition of DigiPath | 562,500 | 0
Fair value of common stock warrants issued with convertible notes payable | 1,979 | 0
Fair value of beneficial conversion feature on notes payable | 99,889 | 0
Notes payable and accrued interest converted to common stock | 35,347 | 0
Series E Preferred Stock and accrued dividends converted to note payable | 105,834 | 0
Cash dividend accrued on Series E Preferred Stock | $ 1,528 | $ 3,833

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