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Saturday, March 14, 2015 5:02:00 AM
The increase in service revenues were from a consulting agreement in which the Company was paid in stock of the client. Therefore, we classified the stock as a Marketable Securities:
Available for Sale asset in which we revalued at each reporting date based on the closing stock price. [b[color=red]]The client's stock price has greatly decreased since receiving the stock, so we have recorded an Other Comprehensive Loss on Available-for-Sale Securities of $96,042 in the year ended December 31, 2014.[/color]
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