Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) from continuing operations $ (255,120) $ (99,787)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation 15,450 0
Common stock issued as compensation 67,576 0
(Increase) decrease in accounts receivable (23,621) 0
(Increase) decrease in other assets 0 2,265
(Increase) decrease in inventory 0 12,923
Increase (decrease) in accounts payable /accrued expenses 149,555 (31,798)
Increase (decrease) in accrued interest 0 1,734
Increase (decrease) in other current liabilities 44,469 0
NET CASH USED IN OPERATING ACTIVITIES (1,691) (114,663)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment (206,330) 0
NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES (206,330) 0
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on notes receivable 5,000 0
Proceeds from notes payable 135,000 0
Proceeds from notes payable related party 68,144 30,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 208,144 30,000
NET DECREASE IN CASH 123 (84,663)
CASH, BEGINNING OF PERIOD 7,045 107,627
CASH, END OF PERIOD 7,168 22,964
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 3,844 684
Income taxes paid 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES    
Preferred stock series B & C stock issued in purchase of acquisition assets 8,023,377 0
Common stock issued for services 67,576 0
Common stock exchanged for debt 62,570 0
Treasury stock issued for debt $ 45,320 $ 0