Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information Disclosure

v2.4.0.8
Supplemental Cash Flow Information Disclosure
 3 Months Ended
Jun. 30, 2014
Notes  
Supplemental Cash Flow Information Disclosure

11.  SUPPLEMENTAL CASH FLOW INFORMATION:

 

 

Six Months Ended June 30,

 

2014

 

2013

Cash paid for interest

$

152,813

 

$

49,643

Cash paid for income taxes

$

--

 

$

100

Series C Dividend payable in current liabilities

$

17,870

 

$

47,591

Series D Dividend payable in current liabilities

$

49,237

 

$

--

 

 

 

 

 

 

Non-Cash investing and financing transactions

 

 

 

 

 

Repayment of senior secured notes payable

with issuance of Series D preferred shares

$

--

 

$

--

Financing the purchase of equipment under a

5 year loan agreement

$

--

 

$

--

Beneficial conversion feature on warrants

issued in conjunction with Series D preferred shares

$

24,279

 

$

--

Shares issued in acquisition of Dr. Pave

$

175,000

 

$

--