Quarterly report pursuant to sections 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (408,158) $ (1,060,509)
Depreciation and amortization 104,710 63,567
Non-cash interest expense associated with convertible debt and warrants 0 750,754
Stock based compensation expense 65,875 0
Issuance of common stock for services 22,506 30,000
Provision for uncollectible accounts (24,072) 4,016
Loss on disposal of property and equipment 0 1,407
Changes in assets and liabilities:    
Accounts receivable 58,426 56,478
Prepaid expenses and other current assets (14,041) (297,307)
Deposits and other assets 0 13,542
Accounts payable (8,947) 73,050
Accrued liabilities (39,462) 103,630
Net cash used in operating activities (243,163) (261,372)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for intangible assets (563) (109,500)
Purchases of property and equipment (6,167) (15,813)
Net cash used in investing activities (6,730) (125,313)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of convertible debt and warrants 0 250,000
Net cash provided by financing activities 0 250,000
DECREASE IN CASH AND CASH EQUIVALENTS (249,893) (136,685)
CASH AND CASH EQUIVALENTS, beginning of period 761,458 1,305,785
CASH AND CASH EQUIVALENTS, end of period 511,565 1,169,100
Noncash financing and investing activities:    
Conversion of notes payable and accrued interest into common stock 0 250,333
Accrued and unpaid dividends 480 479
Interest paid $ 686 $ 0