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EXCEL - IDEA: XBRL DOCUMENT - Noble Medical Technologies, Inc.Financial_Report.xls
10-Q - QUARTERLY REPORT - Noble Medical Technologies, Inc.v241195_10-q.htm
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EX-31.2 - CERTIFICATION - Noble Medical Technologies, Inc.v241195_ex31-2.htm
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v2.3.0.15
STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: 
Net loss$ (1,608,091)
Adjustments to reconcile net loss to net cash used in operating activities 
Depreciation expense1,719
Provision for loan loss250,000
Equity instruments based compensation93,126
Changes in operating assets and liabilities: 
Travel advances(3,500)
Accounts payable60,015
Accrued stockholder services249,999
NET CASH USED IN OPERATING ACTIVITIES(683,927)
CASH FLOWS FROM FINANCING ACTIVITIES: 
Loan receivable - related party(250,000)
Proceeds from notes payable670,000
NET CASH PROVIDED BY FINANCING ACTIVITIES420,000
NET CHANGE IN CASH(263,927)
Cash at beginning of period527,993
Cash at end of period264,066
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: 
Interest paid 
Income taxes paid 
All Other
 
Changes in operating assets and liabilities: 
Accrued expenses(11,893)
Amortization of discount on notes payable254,069
Related Party
 
Changes in operating assets and liabilities: 
Accrued expenses(53,746)
Amortization of discount on notes payable$ 84,375