NOTE 12 – LIQUIDITY AND CAPITAL RESOURCES

As of June 30, 2015, the Company believes that it will generate sufficient capital to satisfy working capital requirements for the next 12 months. We project that the Company will need approximately $1,000,000 in “additional working capital” to meet short term liquidity requirements.As of June 30, 2015 we have accounts receivable of $336,059 to be collected and new purchase ordersto be fulfilledtotaling $462,816 for which the inventory is already on hand. At present weare working on the development of four new products, one of which we expect to bring to market by the end of 2015, followed closely by the others. We are also currently in discussions with a source that could bring us multiple products in the areas of personal care, household cleaning/laundry, hardware, automotive, pet care and foods. In addition, we have been in talks with investment bankers as well as individual investors to secure a minimum of $1,000,000 of funding for the next twelve months. The Company has already received $194,000 from individual investors subsequent to June 30, 2015.

Based on the before mentioned working capital components, revenue realized in the first six months of 2015, revenue projections beyond the second quarter and the debt that was eliminated in 2014, management believes that it will generate sufficient capital over the next year to fund its operations.