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, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) from continuing operations $ (99,969) $ 920,666
Adjustments to reconcile net loss to net cash used by operating activities:    
Common stock issued for services   7,000
Gain on sale of investment   (927,318)
Forgiveness of debt 0 (138,304)
(Increase) decrease in other assets 2,265 (114)
(Increase) decrease in inventory 12,923 (67,829)
Increase (decrease) in accounts payable (31,616) 13,993
Increase (decrease) in Accrued Interest 1,734 6,009
Increase (decrease) in Accrued Expenses   (46,475)
Increase (decrease) in Judgments Payable   0
Net Cash Used in Operating Activities (114,663) (232,372)
CASH FLOWS FROM INVESTING ACTIVITIES    
Sale of investments   952,351
Net Cash Provided (Used) in Investing Activities   952,351
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from related party notes payable 30,000 0
Payments on notes   (587,430)
Net Cash Provided by Financing Activities 30,000 (587,430)
NET DECREASE IN CASH (84,663) 132,549
CASH, BEGINNING OF PERIOD 107,627 11,957
CASH, END OF PERIOD 22,964 144,506
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 684 2,459
Income taxes paid 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES    
Common stock issued in conversion of debts and interest 0 180,694
Common stock issued for settlements $ 0 $ 19,262