Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flow from operating activities:    
Net income $ 157,139us-gaap_NetIncomeLoss $ 171,036us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expenses 122,249us-gaap_DepreciationAndAmortization 79,786us-gaap_DepreciationAndAmortization
Bad debt expense 762us-gaap_ProvisionForDoubtfulAccounts 422us-gaap_ProvisionForDoubtfulAccounts
Non cash interest expense      
(Increase) decrease in assets:    
Accounts receivable, net (7,768)us-gaap_IncreaseDecreaseInAccountsReceivable (65,108)us-gaap_IncreaseDecreaseInAccountsReceivable
Other current assets (1,025)us-gaap_IncreaseDecreaseInOtherCurrentAssets 9,057us-gaap_IncreaseDecreaseInOtherCurrentAssets
Deposits (8,662)us-gaap_IncreaseDecreaseInDeposits   
(Decrease) increase in liabilities:    
Accounts payable and accrued expenses (13,279)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (17,658)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Related party accrued interest (28,528)us-gaap_IncreaseDecreaseInDueToRelatedParties 8,213us-gaap_IncreaseDecreaseInDueToRelatedParties
Income taxes payable 32,242us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable   
Deferred tax liabilities 48,709us-gaap_IncreaseDecreaseInDeferredLiabilities   
Net cash provided by operating activities 301,839us-gaap_NetCashProvidedByUsedInOperatingActivities 185,748us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Purchases of property and equipment (30,131)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (112,223)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Advance to related party (8,400)us-gaap_PaymentsToFundLongtermLoansToRelatedParties   
Proceeds from sale of assets    10,800us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities (38,531)us-gaap_NetCashProvidedByUsedInInvestingActivities (101,423)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Payments on capital lease obligation (30,332)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations   
Payments on loan from shareholder (181,781)us-gaap_RepaymentsOfLongTermDebt (87,363)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by financing activities (212,113)us-gaap_NetCashProvidedByUsedInFinancingActivities (87,363)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash 51,195us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3,038)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of year 57,447us-gaap_CashAndCashEquivalentsAtCarryingValue 60,485us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of year 108,642us-gaap_CashAndCashEquivalentsAtCarryingValue 57,447us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 10,610us-gaap_InterestPaid 1,306us-gaap_InterestPaid
Supplemental schedule of non-cash activities:    
Non-cash purchase of equipment via capital lease obligation 179,620us-gaap_CapitalLeaseObligationsIncurred   
Assets contributed from shareholder in lieu of increasing the Shareholder Note Payable    $ 109,630nwmh_AssetsContributedFromShareholderInLieuOfIncreasingTheShareholderNotePayable