World surveillance group inc. (SNSR)
CashFlow / TTM
Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES IN CONTINUING OPERATIONS:
Net loss

-3,424

-4,065

-3,992

-3,417

-4,259

-4,200

-2,520

-3,362

-2,286

-1,527

-4,914

-1,119

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities in continuing operations:
Depreciation expense

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Depreciation expense

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Share-based compensation

813

1,127

1,145

664

954

642

1,295

1,879

1,546

1,921

1,662

1,109

0

0

0

Loss on conversion of debt

0

0

211

233

0

0

0

-

-

-

-

-

-

-

-

Fair value of vested options

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Loss on conversion of debt

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Fair value of vested options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Change in fair value of derivative liabilities

0

0

0

0

0

6

74

125

595

1,546

508

1,204

0

0

0

Loan interest capitalized to debt

408

410

434

432

445

441

420

420

420

420

418

419

0

0

0

Amortization of deferred financing costs

25

20

20

20

0

0

0

-

-

-

-

-

-

-

-

Shares issued as inducement to loan

-

-

0

34

0

0

0

-

-

-

-

-

-

-

-

Amortized deferred financing costs

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Shares issued as inducement for loans

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Change in operating assets and liabilities:
Gain on extinguishment of liabilities to joint venture partner

-

-

-

-

-

-

-

-

-

-

-

2,474

0

0

0

Accounts receivable

-159

-133

-412

-120

37

-51

203

8

0

0

0

-

-

-

-

Accounts receivable from related party

42

-2

4

11

0

0

0

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-4

0

0

0

-

-

-

-

Prepaid expenses

-1

-1

-1

-8

-88

-92

-88

-56

-33

-18

-13

-36

0

0

0

Deposits

0

0

0

-50

0

0

0

50

0

0

0

-

-

-

-

Accounts payable

408

590

246

186

-150

-300

615

535

609

656

396

521

0

0

0

Other accrued liabilities

663

735

1,174

1,100

1,056

1,243

774

804

0

0

0

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred revenues

-

-

-

-5

-15

-22

-231

-197

0

0

0

-

-

-

-

NET CASH USED BY OPERATING ACTIVITIES IN CONTINUING OPERATIONS

-275

-624

-118

-359

-459

-372

-738

-896

-1,166

-1,450

-1,748

-1,736

0

0

0

INVESTING ACTIVITIES:
Acquisition, net of cash acquired

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

NET CASH PROVIDED BY INVESTING ACTIVITIES IN CONTINUING OPERATIONS

-

0

0

-

-

0

0

0

0

3

-339

-339

0

0

0

FINANCING ACTIVITIES:
Proceeds from notes payable

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Proceeds from notes and loans payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of common stock

-

0

0

-

-

100

65

0

109

109

1,866

2,051

0

0

0

Proceeds from debenture, net of deferred financing costs

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Proceeds from convertible debt, net of deferred financing costs

-

-

-

-

-

-

-

354

0

0

0

-

-

-

-

NET CASH PROVIDED BY FINANCING ACTIVITIES IN CONTINUING OPERATIONS

-

0

0

-

-

342

717

939

1,132

847

2,104

2,051

0

0

0

NET CASH PROVIDED BY CONTINUING OPERATIONS

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Net cash provided by operating activities in discontinued operations

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

NET CHANGE IN CASH

-

-

-

-

-

-

-

43

-33

-599

15

-23

0

0

0

SUPPLEMENTAL INFORMATION:
Interest paid

-

0

0

-

-

3

0

0

38

38

38

38

0

0

0

SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Reclassification of long-term convertible notes payable to current notes payable

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Common stock issued for services

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Common stock issued for settlements

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Common stock issued for services

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Common stock issued for settlements

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Common stock issued for acquisition

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Options issued for services

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

LTAS acquisition payable

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Common stock issued for acquisition

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Common stock issued to settle liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Common stock issued for accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

LTAS acquisition payable

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Stock options issued for accrued officers and directors bonuses

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0