Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Statement of Cash Flows [Abstract]    
Net income for the period $ 5,617,475 $ 57,264
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 36,132 25,246
Unrealized (gain) loss on trading securities 249,482 (140,548)
(Gain) loss on sale of marketable securities 5,819,432 496,298
Decrease (increase) in receivables 227 47
(Increase) / Decrease in prepaid expense and other assets 93,356 (233)
Increase in accrued interest payable 292,846 241,056
(Decrease) increase in accounts payable and accrued liabilities (1,207) (22,952)
Net Cash Provided by (Used) in Operating Activities (217,251) (54,950)
Cash Flows From Investing Activities:    
Purchases of trading securities 1,380,780 1,602,048
Purchases of available-for-sale securities 500,000 42,500
Proceeds from sale of trading securities 8,176,418 2,283,343
Purchase of property and equipment    273
Purchase of domain name 5,000   
Net Cash Provided by Investing Activities 6,290,638 638,522
Cash Flows From Financing Activities:    
Repayment of notes, advances and related party payables    310,000
Net Cash (Used) by Financing Activities    (310,000)
Increase in Cash 6,073,387 273,572
Cash at beginning of period 1,628,529 382,946
Cash at end of period 7,701,916 656,518
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest paid during the period    9,236
Income taxes paid during the period      
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Marketable securities acquired through related party notes    2,605,218
Forgiveness of related party debt    301,937
Unrealized gain (loss) on available-for-sale $ 5,157,126 $ 2,529,540