Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net income for the period $ 3,721,533 $ (475,610)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 54,129 54,198
Unrealized (gain) loss on trading securities 483,926 (997,649)
(Gain) loss on sale of marketable securities 5,819,432 964,117
Deferred income tax expense 594,000   
Decrease (increase) in receivables (1,053) (151)
Decrease (increase) in inventory 3,000   
Decrease (increase) in prepaid expense and other assets 33,342 (256)
Increase in accrued interest payable 439,918 388,223
Increase in federal income taxes payable 1,072,000   
(Decrease) increase in accounts payable and accrued liabilities 22,867 (19,313)
Net Cash Used in Operating Activities (434,200) (18,563)
Cash Flows From Investing Activities:    
Purchases of trading securities 1,402,032 254,446
Purchases of available-for-sale securities 500,000 73,750
Prepayment on purchase of available-for-sale securities 46,250 2,118,750
Proceeds from sale of trading securities 8,176,418 4,487,430
Purchase of property and equipment    272
Purchase of domain name 5,000   
Net Cash Provided by Investing Activities 6,223,136 2,040,212
Cash Flows From Financing Activities:    
Repayment of notes, advances and related party payables    460,000
Net Cash (Used) by Financing Activities    (460,000)
Increase in cash and cash equivalents 5,788,936 1,561,649
Cash and cash equivalents at beginning of period 1,628,529 382,946
Cash and cash equivalents at end of period 7,417,465 1,944,595
Supplemental Disclosure of Interest and Income Taxes Paid:    
Interest paid during the period      
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
Unrealized gain (loss) on available-for-sale $ 2,813,210 $ 5,035,980