Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement of Cash Flows [Abstract]    
Net income for the period $ 7,235,409 $ 246,379
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 18,066 12,775
Unrealized (gain) loss on trading securities (1,684,865) (304,821)
(Gain) loss on sale of marketable securities (5,819,432) (105,335)
Decrease (increase) in receivables 1,394 (630)
Decrease in prepaid expense    (348)
Increase in accrued interest payable 146,208 112,103
(Decrease) increase in accounts payable and accrued liabilities 52,678 6,832
Net Cash Provided by (Used) in Operating Activities (53,330) (31,089)
Cash Flows From Investing Activities:    
Purchases of trading securities 1,360,752 2,770
Purchases of available-for-sale securities 565,000 22,500
Proceeds from sale of trading securities 8,176,418 201,414
Purchase of property and equipment    273
Net Cash Provided by (Used) Investing Activities 6,250,666 175,871
Cash Flows From Financing Activities:    
Repayment of notes, advances and related party payables    20,000
Net Cash (Used) by Financing Activities    (20,000)
Increase in Cash 6,197,336 124,782
Cash at beginning of period 1,628,529 382,946
Cash at end of period 7,825,865 507,728
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest paid during the period    1,481
Income taxes paid during the period      
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Forgiveness of related party debt    301,937
Unrealized gain (loss) on available-for-sale $ 1,701,712 $ (422,520)