Quarterly report pursuant to Section 13 or 15(d)

Statements of Cash Flows (Unaudited)

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Statements of Cash Flows (Unaudited) (USD $)
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ (1,977) $ 12,790
Adjustments to reconcile net income to net cash used by operating activities:    
Deferred tax expense (benefit) 105 (770)
Changes in operating assets and operating liabilities:    
Accounts receivable, related party 19,712   
Income tax receivable (566)   
Prepaid expenses and other assets (317) 1,375
Income tax payable    (426)
Indebtedness to related parties and accrued liabilities (5,500) (5,600)
Net cash provided by operating activities 11,457 7,369
Cash flows from investing activities:    
Payments for certificates of deposit (50) (59)
Net cash (used in) investing activities (50) (59)
Net change in cash 11,407 7,310
Cash, beginning of period 207,386 201,745
Cash, end of period 218,793 209,055
Supplemental disclosure of cash flow information:    
Cash paid during the period for Income tax    $ 4,250