Quarterly report pursuant to Section 13 or 15(d)

CAST assets and liabilities disposed (Details)

v3.5.0.2
CAST assets and liabilities disposed (Details)
Jun. 30, 2016
USD ($)
Liabilities:  
Accounts payable. $ 5,427
Accrued expenses. 420
Deferred revenue. 1,216
Total liabilities transferred. 7,063
Assets:;  
Prepaid expenses; 2,885
Accounts receivable, net of $10,000 allowance ; 190
Employee advance; 1,013
Fixed assets, net of accumulated depreciation; 3,320
Total assets disposed ; 7,408
Loss on disposition of assets and liabilities; (345)
Mentor forgave an intercompany note receivable from CAST 23,225
Direct intercompany charges 10,284
Intercompany overhead receivable from CAST 17,043
Mentor paid to the prior owner 500
Mentor paid to the prior employee 50
Assumed Liabilities $ 7,063