v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)	$ (34,226)	$ 50,553
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization	7,764	8,441
Accrued interest receivable	5,494	(2,539)
Gain on sale of marketable securities		(40,160)
Selling, general and administrative expense, non-cash compensation	6,084	8,054
Changes in operating assets and liabilities:
Restricted cash		61,350
Accounts receivable	(26,062)	(35,927)
Inventory	20,370	(17,624)
Advance to hotels	(2,525)	(1,973)
Prepaid expenses	(20,110)	417
Accounts payable	7,775	4,613
Accrued liabilities	(50,392)	(33,604)
Borrowed shares		(60,959)
Net Cash Used In Operating Activities	(85,829)	(59,358)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment	(19,122)
Purchases of investments in real property tax liens		(3,698)
Advances made under notes receivable	(150,000)	(390,000)
Proceeds from collection of note receivable	646,202	270,624
Purchase of marketable securities		(618,107)
Proceeds from sale of marketable securities		758,267
Net Cash Provided by Investing Activities	477,080	17,086
Net Increase (Decrease) in Cash	391,251	(42,272)
Cash and cash equivalents at Beginning of Period	1,247,739	1,453,971
Cash and cash equivalents at End of Period	$ 1,638,990	$ 1,411,699

Increase (decrease) in the amount of liability associated with securities borrowed from entities in exchange for collateral.

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

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The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

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The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.

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The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.

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Amount of increase (decrease) in receivables classified as other.

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The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.

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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities.

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The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.

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