Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flow from operating activities:    
Net income $ 144,245 $ 101,689
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expenses 59,907 27,663
Bad debt expense 762 762
Non cash interest expense 4,528 4,566
(Increase) decrease in assets:    
Accounts receivable, net of allowances (20,540) (16,183)
(Decrease) increase in liabilities:    
Accounts payable and accrued expenses 7,331 (26,165)
Net cash provided by operating activities 196,233 92,332
Cash flows from investing activities:    
Purchases of property and equipment (30,131) (29,300)
Proceeds from sale of assets      
Net cash used in investing activities (30,131) (29,300)
Cash flows from financing activities:    
Advances on loan from shareholder 8,100   
Payments on loan from shareholder (134,719) (11,063)
Net cash provided by financing activities (126,619) (11,063)
Net increase (decrease) in cash 39,483 51,969
Cash, beginning of year 57,447 60,485
Cash, end of year 96,930 112,454
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest    1,306
Supplemental schedule of non-cash activities:    
Assets contributed from shareholder in lieu of increasing the Shareholder Note Payable    $ 109,630