Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flow from operating activities:    
Net income $ 38,374us-gaap_NetIncomeLoss $ 46,091us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expenses 41,023us-gaap_DepreciationAndAmortization 29,721us-gaap_DepreciationAndAmortization
Bad debt expense    342us-gaap_ProvisionForDoubtfulAccounts
(Increase) decrease in assets:    
Accounts receivable, net 27,506us-gaap_IncreaseDecreaseInAccountsReceivable (5,940)us-gaap_IncreaseDecreaseInAccountsReceivable
Other current assets (8,399)us-gaap_IncreaseDecreaseInOtherCurrentAssets   
(Decrease) increase in liabilities:    
Accounts payable and accrued expenses 31,020us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 3,597us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Related party accrued interest 1,891us-gaap_IncreaseDecreaseInDueToRelatedParties 2,337us-gaap_IncreaseDecreaseInDueToRelatedParties
Income taxes payable 20,583us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable   
Net cash provided by operating activities 151,998us-gaap_NetCashProvidedByUsedInOperatingActivities 76,148us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from financing activities:    
Payments on capital lease obligation (9,273)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations   
Advances from shareholder    8,100us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt
Payments on loan from shareholder    (64,606)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by financing activities (9,273)us-gaap_NetCashProvidedByUsedInFinancingActivities (56,506)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash 142,725us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 19,642us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of year 108,642us-gaap_CashAndCashEquivalentsAtCarryingValue 57,447us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of year 251,367us-gaap_CashAndCashEquivalentsAtCarryingValue 77,089us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Cash paid during the year for interest 6,275us-gaap_InterestPaid   
Cash paid during the year for income taxes