Quarterly report pursuant to Section 13 or 15(d)

STATEMENTS OF CASH FLOWS (Unaudited)

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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOW FROM OPERATING ACTIVITES:    
Net Loss for the Period $ (273,447) $ 68,061
Adjustments to reconcile net loss to net cash used by operating activities:    
Deferred compensation 16,324 17,592
Depreciation 6,644 11,042
Gain on extinguishment of debt (1,639) (2,788)
Loss on conversion of debt 226,811
Loss on inventory 126,349
Amortization of debt discount 13,365
Gain on derivative liability (8,374)
Changes in Operating Assets and Liabilities:    
Accounts receivable 93,574 (895,578)
Prepaids & other assets (22,258) (32,936)
Inventory (34,748) (296,709)
Accounts payable 208,768 184,729
Product returns & allowances (221,757)
Accrued expenses 67,107 333,019
Net Cash (Used) in Operating Activities (35,083) (381,766)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net Cash Used by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Advances from officers 8,900
Repayment of officer advance (2,100) (4,100)
Proceeds from notes payable 36,843 458,175
Payments on notes payable (46,480) (3,155)
Net Cash Provided by Financing Activities (2,837) 450,920
Net Increase (decrease) in Cash (37,920) 69,154
Cash at Beginning of Period 40,485 196
Cash at End of Period 2,565 69,350
Cash paid during the year for:    
Interest
Franchise and income taxes
Supplemental disclosure of non-cash activities:    
Stock issued for conversion of debt $ 298,000