Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOW

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CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
 3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (270,445) $ (571,456)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation expense 21,000 20,500
Loss on extinguishment of debt 0 10,759
Changes in operating assets and liabilities:    
Accounts receivable 11,050 9,695
Other Accrued expenses 46,119 140,078
Accrued interest - related parties 47,579 (6,054)
CASH USED IN OPERATING ACTIVITIES (144,697) (396,478)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for purchase of fixed assets 0 (617)
CASH USED IN INVESTING ACTIVITIES 0 (617)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowing on debt (256)
Payment of related party notes payable 0 (2,262)
Borrowing on Notes payable related party 143,497 0
Repayment of Lines of credit (1,258) 0
Proceeds from sale of stock post reverse acquisition 0 395,251
CASH PROVIDED BY FINANCING ACTIVITIES 142,239 392,733
NET CHANGE IN CASH (2,458) (4,362)
CASH AT BEGINNING OF YEAR 6,158 220,874
CASH AT YEAR END 3,700 216,512
INTEREST PAID 6,262 13,131
Supplemental Disclosure of Non-Cash Investing and Financial Activities:    
Unpaid acquistion cost of machinery & equipment $ 235,000 $ 0
Shares issued receivable 0 50,000