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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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VOIS Cash Flow Statement

Click line-items for a historical chart and %
Net loss -6M
Less income - loss from discontinued operations
Loss from continuing operations
Fair value of options granted and shares issued to directors, employees, and consultants
Fair value of rights issued pursuant to notes payable
Fair value of shares issued for services 110.1K
Loss on extinguishment of debt
Amortization of deferred financing costs
Loss on investment in A.D. Parma
Depreciation 769
Amortization
Amortization of deferred compensation
Other asset
Deferred tax asset
Accrued interest
Accrued interest-related party
Accounts payable and accrued expenses
Deferred tax liability
Total adjustments to loss from continuing operations
Net cash flows from continuing operating activities
Net operational cash flows from discontinued operations
Net cash used by operating activities -618.71K
Investment in A.D. Parma
Website development costs
Capital expenditures
Acquisition and purchases of intangible and other assets
Net cash used in investing activities 0
Proceeds from issuance of notes payable
Repayment of notes payable
Exercise of options
Repayment from notes payable - related party
Issuance of notes receivable - related party
Proceeds from sale of royalty agreement
Equipment loans
Advance from executive officers
Payments of financing costs
Proceeds from issuance of shares of common stock
Offering costs and fees
Net cash provided by financing activities 510.61K
Net increase (decrease) in cash
Cash, beginning of period 113.2K
Cash, end of period 5.11K
Cash paid for interest 0
Cash paid for taxes 0
Issuance of shares pursuant to conversion of advances from executive officers
Forfeiture of executive compensation
Fair value of shares issued to satisfy notes payable and accrued interest
Deferred financing and offering costs
Deferred compensation
Equipment financed

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