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 $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flow from operating activities:    
Net income $ 205,680 $ 140,686
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expenses 91,082 66,938
Bad debt expense 762 762
Non cash interest expense 6,494 (42,623)
(Increase) decrease in assets:    
Accounts receivable, net of allowances (26,342) (42,544)
(Decrease) increase in liabilities:    
Accounts payable and accrued expenses 19,837 39,286
Net cash provided by operating activities 297,163 162,505
Cash flows from investing activities:    
Purchases of property and equipment (30,131) (140,672)
Proceeds from sale of assets      
Net cash used in investing activities (30,131) (140,672)
Cash flows from financing activities:    
Advances on loan from shareholder 8,100   
Payments on loan from shareholder (184,881) 78,567
Net cash provided by financing activities (176,781) 78,567
Net increase (decrease) in cash 90,251 100,400
Cash, beginning of year 57,447 60,484
Cash, end of year 147,698 160,884
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