v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 9 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) Accel Brands, Inc. | $ (1,759,718)us-gaap_ProfitLoss | $ (1,001,449)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Loss from Conversion of debt | 367,575 fil_LossOnConversionOfDebt | 310,836 fil_LossOnConversionOfDebt
Stock based compensation | 0 us-gaap_ShareBasedCompensation | 401,102 us-gaap_ShareBasedCompensation
Depreciation and amortization of property and equipment | 14,340 us-gaap_DepreciationDepletionAndAmortization | 14,340 us-gaap_DepreciationDepletionAndAmortization
Amortization of Deferred Financing Costs | 3,764 us-gaap_AccumulatedAmortizationDeferredFinanceCosts | 0 us-gaap_AccumulatedAmortizationDeferredFinanceCosts
Amortization of note payable discount | 393,262 fil_AmortizationOfNotePayableDiscount | 259,343 fil_AmortizationOfNotePayableDiscount
Derivative Liability Expense | 369,539 fil_DerivativeLiabilityExpense1 | 0 fil_DerivativeLiabilityExpense1
Adjustment to Fair Value of Derivative Liability | 21,123 fil_AdjustmentToFairValueOfDerivativeLiability | 0 fil_AdjustmentToFairValueOfDerivativeLiability
Amortization of Original Issue Discount | 247 fil_AmortizationOfOriginalIssueDiscount | 6,444 fil_AmortizationOfOriginalIssueDiscount
Accrued interest and legal fees issued for notes | 18,587 fil_AccruedInterestAndLegalFeesIssuedForNotes | 3,426 fil_AccruedInterestAndLegalFeesIssuedForNotes
Previously Accrued dividends converted to notes payable | 0 fil_PreviouslyAccruedDividendsConvertedToNotesPayable | 13,143 fil_PreviouslyAccruedDividendsConvertedToNotesPayable
Reduction in liabilities for issuance of common stock | 0 fil_ReductionInLiabilitiesForIssuanceOfCommonStock | 12,091 fil_ReductionInLiabilitiesForIssuanceOfCommonStock
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | (29,617)us-gaap_IncreaseDecreaseInAccountsReceivable | 0 us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease (increase) in Inventory | (190,325)us-gaap_IncreaseDecreaseInInventoryForLongTermContractsOrPrograms | 0 us-gaap_IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
Decrease (increase) in Notes Receivable | (35,000)us-gaap_IncreaseDecreaseInNotesReceivables | 0 us-gaap_IncreaseDecreaseInNotesReceivables
Increase (decrease) in Accrued Expenses and other liabilities | 1,228,898 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | (387,692)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Increase (decrease) in Accrued Compensation | (20,000)us-gaap_IncreaseDecreaseInAccruedLiabilities | 0 us-gaap_IncreaseDecreaseInAccruedLiabilities
Cash expenditures for working capital items at consolidated subsidiaries | 18,133 fil_CashExpendituresForWorkingCapitalItemsAtConsolidatedSubsidiaries | 0 fil_CashExpendituresForWorkingCapitalItemsAtConsolidatedSubsidiaries
Net cash provided by (used in) operating activities | 400,807 us-gaap_NetCashProvidedByUsedInOperatingActivities | (368,416)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net working capital acquired in STI Signature Spirits Acquisition | (911,769)fil_NetWorkingCapitalAcquiredInStiSignatureSpiritsAcquisition | 0 fil_NetWorkingCapitalAcquiredInStiSignatureSpiritsAcquisition
Net working capital acquired in Village tea Acquisition | 45,931 fil_NetWorkingCapitalAcquiredInVillageTeaAcquisition | 0 fil_NetWorkingCapitalAcquiredInVillageTeaAcquisition
Net cash used in investing activities | (865,838)us-gaap_NetCashProvidedByUsedInInvestingActivities | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of notes payable, net of deferred financing costs | 442,500 us-gaap_ProceedsFromIssuanceOfDebt | 369,000 us-gaap_ProceedsFromIssuanceOfDebt
Net cash provided by financing activities | 442,500 us-gaap_NetCashProvidedByUsedInFinancingActivities | 369,000 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (Decrease) in Cash | (22,531)us-gaap_CashPeriodIncreaseDecrease | 584 us-gaap_CashPeriodIncreaseDecrease
Cash - Beginning of Period/Year | 26,640 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,201 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash - End of Period/Year | 4,109 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,785 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTARY CASH FLOW INFORMATION: |  |
Interest | 0 us-gaap_InterestPaid | 0 us-gaap_InterestPaid
Income Taxes | 0 us-gaap_IncomeTaxesPaidNet | 0 us-gaap_IncomeTaxesPaidNet
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Fair value of common stock warrants issued with convertible notes payable | 0 fil_FairValueOfCommonStockWarrantsIssuedWithConvertibleNotesPayable | 0 fil_FairValueOfCommonStockWarrantsIssuedWithConvertibleNotesPayable
Fair value of beneficial conversion feature on notes payable | 0 fil_FairValueOfBeneficialConversionFeatureOnNotesPayable | 369,000 fil_FairValueOfBeneficialConversionFeatureOnNotesPayable
Debt discount recorded on convertible debt accounted for as a derivative liability | 445,000 fil_DebtDiscountRecordedOnConvertibleDebtAccountedForAsADerivativeLiability | 0 fil_DebtDiscountRecordedOnConvertibleDebtAccountedForAsADerivativeLiability
Notes payable, accrued interest and other fees converted to common stock | 221,786 fil_NotesPayableAccruedInterestAndOtherFeesConvertedToCommonStock | 0 fil_NotesPayableAccruedInterestAndOtherFeesConvertedToCommonStock
Preferred Stock- Series E converted to Notes payable, including accrued dividends of $-0- and $14,282, respectively for September 30, 2014 and September 30, 2013 | 0 fil_PreferredStockSeriesEConvertedToCommonStock | 114,282 fil_PreferredStockSeriesEConvertedToCommonStock
Cash dividend accrued on Preferred Stock-Series E | 0 fil_CashDividendAccruedOnPreferredStockSeriesE | 1,138 fil_CashDividendAccruedOnPreferredStockSeriesE
Change in Fair Value of Investment in Unconsolidated subsidiary | (1,039,074)fil_ChangeInFairValueOfInvestmentInUnconsolidatedSubsidiary | 0 fil_ChangeInFairValueOfInvestmentInUnconsolidatedSubsidiary
Common stock issued for 3a10 program | 34,352 fil_CommonStockIssuedFor3a10Program | 0 fil_CommonStockIssuedFor3a10Program
Liquidation preference upon Issuance of Series J Convertible Preferred stock | 1,525,000 fil_LiquidationPreferenceUponIssuanceOfSeriesJConvertiblePreferredStock | 0 fil_LiquidationPreferenceUponIssuanceOfSeriesJConvertiblePreferredStock
Liquidation preference upon Issuance of Series K Convertible Preferred stock | 750,000 fil_LiquidationPreferenceUponIssuanceOfSeriesKConvertiblePreferredStock | 0 fil_LiquidationPreferenceUponIssuanceOfSeriesKConvertiblePreferredStock
Liability for restricted common shares to be issued | 55,000 fil_LiabilityForRestrictedCommonSharesToBeIssued | 0 fil_LiabilityForRestrictedCommonSharesToBeIssued
Accrued Dividends issued on Series J Preferred stock | 66,014 fil_AccruedDividendsIssuedOnSeriesJPreferredStock | 0 fil_AccruedDividendsIssuedOnSeriesJPreferredStock
Accrued Dividends issued on Series K Preferred stock | $ 11,096 fil_AccruedDividendsIssuedOnSeriesKPreferredStock | $ 0 fil_AccruedDividendsIssuedOnSeriesKPreferredStock

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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