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EXCEL - IDEA: XBRL DOCUMENT - Volt Solar Systems, Inc.Financial_Report.xls
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EX-31.1 - Volt Solar Systems, Inc.ex31-1.htm
EX-32.2 - Volt Solar Systems, Inc.ex32-2.htm
EX-32.1 - Volt Solar Systems, Inc.ex32-1.htm
EX-21.1 - SUBSIDIARIES OF THE REGISTRANT - Volt Solar Systems, Inc.ex21-1.htm
EX-31.2 - Volt Solar Systems, Inc.ex31-2.htm
EX-10.5 - STOCK PURCHASE AGREEMENT (SEPTEMBER 20, 2012) WITH FIRST POWER & LIGHT LLC - Volt Solar Systems, Inc.ex10-5.htm
10-K - MAINSTREAM ENTERTAINMENT, INC. FORM 10-K FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2012 - Volt Solar Systems, Inc.mainstream10k093012.htm
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EX-10.6 - FIRST ADDENDUM TO STOCK PURCHASE AGREEMENT (JANUARY 4, 2013) WITH FIRST POWER & LIGHT, LLC - Volt Solar Systems, Inc.ex10-6.htm
v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended 84 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Cash Flows from Operating Activities:      
Net loss $ (41,422) $ (72,161) $ (722,091)
Adjustments to reconcile net loss to cash used in operating activities:      
Depreciation. 5,526 5,526 91,366
Imputed rent 400 400 1,402
Loss on equipment 0 0 33,018
Forgiveness of accrued rent 0 0 (13,662)
Forgiveness of debt by third party 0 (1,215) (1,756)
Extraordinary gain on insurance claim 0 0 (13,437)
Impairment of fixed assets 0 0 86,850
Bad Debt 0 0 54
Changes in:      
Accounts receivable. (2,555) 0 (2,609)
Deposit. 0 0 (6,000)
Prepaid expenses & other current assets. 0 0 (64)
Accounts payable & accrued expense. 14,787 27,149 142,428
Net Cash Flows Provided by (Used in) Operations (23,264) (40,301) (404,501)
Cash Flows from Investing Activities:      
Proceeds from sale of equipment 0 0 432
Proceeds from insurance claim 0 0 166,701
Purchase of fixed assets 0 0 (17,982)
Issuance of advances and notes receivable 0 0 (100)
Expenditures on construction in progress 0 0 (116,160)
Net Cash Flows Provided by (Used in) Investing activities 0 0 32,891
Cash Flows from Financing Activities:      
Cash borrowings from related parties 8,250 41,100 506,541
Principal payments on related party debt (22,058) (828) (212,321)
Cash contributions from former parent company 0 0 45,824
Common stock subscription 37,522 0 37,522
Distributions to owners 0 0 (5,500)
Net Cash Flows Provided by (Used in) Financing activities 23,714 40,222 372,066
Net Increase (Decrease) in Cash 450 (79) 456
Cash and cash equivalents-Beginning of period 6 85 0
Cash and cash equivalents-End of period 456 6 456
SUPPLEMENTARY INFORMATION      
Interest Paid 17,345 9,900 31,394
Income Taxes Paid 0 0 0
Non-cash transactions      
Sale of fixed assets paid directly to note holder 0 0 5,000
Equipment purchased by owners 0 0 162,998
Equipment purchased for notes payable 0 0 75,000
Issuance of shares from spin off from parent company 0 0 3,052
Debt extinguished for equity 0 0 210,025
Related party receivable exchanged for shareholder debt $ 0 $ 102 $ 102