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EXCEL - IDEA: XBRL DOCUMENT - RVUE HOLDINGS, INC.Financial_Report.xls
10-K - 10-K - RVUE HOLDINGS, INC.v305940_10k.htm
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EX-31.1 - EXHIBIT 31.1 - RVUE HOLDINGS, INC.v305940_ex31-1.htm
EX-32.1 - EXHIBIT 32.1 - RVUE HOLDINGS, INC.v305940_ex32-1.htm
EX-31.2 - EXHIBIT 31.2 - RVUE HOLDINGS, INC.v305940_ex31-2.htm
EX-21.1 - EXHIBIT 21.1 - RVUE HOLDINGS, INC.v305940_ex21-1.htm
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v2.4.0.6
CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating activities    
Net loss $ (3,616,973) $ (2,100,347)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 620,339 127,097
Stock-based compensation expense 329,188 232,087
Common stock issued for services 24,700 0
Warrants issued for services 241,960 0
Accrued convertible note interest 1,848 0
Change in fair value of derivative liabilitiy (700) 0
Bridge loan interest settled with shares of common stock 0 64,746
Investor relations expenses settled with shares of common stock 0 160,000
Placement agent fees settled with shares of common stock 0 100,000
Provision for bad debts 0 37,651
Changes in operating assets and liabilities:    
Accounts receivable (80,336) (62,518)
Prepaid expenses (142,112) (37,700)
Accounts payable 131,649 57,963
Accrued expenses 228,739 222,600
Deferred revenue 0 (57,306)
Cash used in operating activities (2,261,698) (1,255,727)
Investing activities    
Payments for property, equipment and software development (505,640) (226,956)
Repayments by (advances to) Argo Digital Solutions, Inc. 172,012 (172,012)
Changes in deposits (3,878) (13,510)
Cash used in investing activities (337,506) (412,478)
Financing activities    
Proceeds from common stock and warrants issued for cash, net of offering costs 0 4,007,993
Proceeds from convertible notes 285,000 0
Repayment of capital lease obligations 0 (5,784)
Cash provided by financing activities 285,000 4,002,209
Increase/(decrease) in cash and cash equivalents (2,314,204) 2,334,004
Cash and cash equivalents, beginning of year 2,334,121 117
Cash and cash equivalents, end of year 19,917 2,334,121
Supplemental disclosures of cash flow information    
Interest paid 0 1,068
Income taxes paid 0 0
Supplements disclosure of non-cash investing and financing activities    
Bridge loans converted to shares of common stock $ 0 $ 205,000