Attached files

file filename
10-Q - FORM 10-Q QUARTERLY REPORT SEPTEMBER 30 2013 - DEAL A DAY GROUP CORP.f10q093013_10q.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R1.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R15.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R7.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R12.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R16.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R13.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R2.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R5.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R14.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R3.htm
EXCEL - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.Financial_Report.xls
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R9.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R11.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R8.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R10.htm
XML - IDEA: XBRL DOCUMENT - DEAL A DAY GROUP CORP.R4.htm
EX-32.01 - EXHIBIT 32.01 SECTION 906 CERTIFICATIONS - DEAL A DAY GROUP CORP.f10q093013_ex32z01.htm
EX-31.02 - EXHIBIT 31.02 SECTION 302 CERTIFICATIONS - DEAL A DAY GROUP CORP.f10q093013_ex31z02.htm
EX-31.01 - EXHIBIT 31.01 SECTION 302 CERTIFICATIONS - DEAL A DAY GROUP CORP.f10q093013_ex31z01.htm
v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended 57 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Cash Flows From Operating Activities      
Net loss $ (141,468) $ (582,065) $ (3,924,408)
Loss from discontinued operations       (147,544)
Loss from continuing operations (141,468) (582,065) (3,467,464)
Non cash item of stock based compensation 9,951 186,768 1,998,842
Adjustments to reconcile loss from continuing operations to cash flows used in operating activities:      
Prepaid and other assets 3,600 (3,500) (100)
Accounts payable 10,898 (9,904) (515)
Accrued expenses 67,628 100,807 971,637
Net cash used in continuing operations (49,391) (307,894) (807,000)
Net cash used in discontinued operations       (123,331)
Cash used in operating activities (49,391) (307,894) (930,331)
Cash Flows From Financing Activities      
Borrowings on note payable 25,000 290,000 603,641
Proceeds on loan from director 24,498    24,498
Proceeds from private placement       302,894
Principal payments on notes payable       (500)
Cash provided by financing activities 49,498 290,000 930,533
Net increase (decrease) in cash and cash equivalents 107 (17,894) 202
Cash and cash equivalents, opening 95 22,394   
Cash and cash equivalents, closing 202 4,500 202
Supplemental cash flow information      
Cash paid during the year for: Interest         
Cash paid during the year for: Income taxes       800
Non-cash financing activities      
Conversion of notes payable to equity $ 31,848    $ 2,282,022