2012 Q3 Form 10-Q Financial Statement
#000107258812000168 Filed on November 14, 2012
Income Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
Revenue | $165.4K | $87.57K |
YoY Change | 88.87% | |
Cost Of Revenue | $20.22K | $15.52K |
YoY Change | 30.32% | |
Gross Profit | $145.2K | $72.06K |
YoY Change | 101.48% | |
Gross Profit Margin | 87.78% | 82.28% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $43.24K | |
YoY Change | ||
% of Gross Profit | 29.78% | |
Operating Expenses | $304.0K | $164.9K |
YoY Change | 84.43% | |
Operating Profit | -$158.9K | -$92.80K |
YoY Change | 71.19% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $770.00 | |
YoY Change | ||
Pretax Income | ||
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$158.9K | -$92.03K |
YoY Change | 72.62% | |
Net Earnings / Revenue | -96.05% | -105.09% |
Basic Earnings Per Share | $0.00 | $0.00 |
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 98.88M shares | 73.88M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $12.10K | $8.049K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $65.66K | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $426.2K | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $494.7K | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $65.66K | |
Total Long-Term Assets | $494.7K | |
Total Assets | $560.3K | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $64.78K | |
YoY Change | ||
Accrued Expenses | $3.245K | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.468M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | ||
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.468M | |
Total Long-Term Liabilities | ||
Total Liabilities | $1.468M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.901M | |
YoY Change | ||
Common Stock | $988.8K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$907.8K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $560.3K | |
YoY Change |
Cashflow Statement
Concept | 2012 Q3 | 2011 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$158.9K | -$92.03K |
YoY Change | 72.62% | |
Depreciation, Depletion And Amortization | $43.24K | |
YoY Change | ||
Cash From Operating Activities | -$2.824K | -$46.03K |
YoY Change | -93.86% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.348K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$5.348K | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $9.900K | $26.85K |
YoY Change | -63.12% | |
NET CHANGE | ||
Cash From Operating Activities | -$2.824K | -$46.03K |
Cash From Investing Activities | -$5.348K | |
Cash From Financing Activities | $9.900K | $26.85K |
Net Change In Cash | $1.728K | -$19.18K |
YoY Change | -109.01% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.824K | -$46.03K |
Capital Expenditures | $5.348K | |
Free Cash Flow | -$8.172K | -$46.03K |
YoY Change | -82.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q3 | aszp |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax Related To Notes
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxRelatedToNotes
|
2790 | USD |
CY2012Q3 | aszp |
Working Capital
WorkingCapital
|
-1402416 | USD |
CY2012Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2012Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | |
CY2012Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
10000 | sqft |
CY2012Q3 | us-gaap |
Assets
Assets
|
560310 | USD |
CY2012Q2 | us-gaap |
Assets
Assets
|
661670 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
65659 | USD |
CY2012Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001021917 | |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98879655 | |
CY2012Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
JV GROUP, INC. | |
CY2012Q3 | dei |
Trading Symbol
TradingSymbol
|
ASZP | |
CY2012Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
64776 | USD |
CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
62885 | USD |
CY2012Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3245 | USD |
CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3545 | USD |
CY2012Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
331252 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
287754 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4312 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5013 | USD |
CY2012Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4236 | USD |
CY2011Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4892 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62963 | USD |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
USD | |
CY2011Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
188890 | USD |
CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
66545 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12099 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10407 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8049 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1691 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18457 | USD |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98879655 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98879655 | |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
988797 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
988797 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-159565 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-88326 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
20219 | USD |
CY2011Q3 | us-gaap |
Cost Of Services
CostOfServices
|
15515 | USD |
CY2012Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
147871 | USD |
CY2012Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
102123 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
450000 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2012-03-01 | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43241 | USD |
CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21944 | USD |
CY2012Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
799393 | USD |
CY2012Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
788878 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.0 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.0 | |
CY2012Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-37 | USD |
CY2011Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
723 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
62963 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
188890 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod
|
1.7 years | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85799 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
84659 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
145180 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
72057 | USD |
CY2012Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2011Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1582 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
22900 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
45633 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-3465 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2621 | USD |
CY2011Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4625 | USD |
CY2012Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
68406 | USD |
CY2012Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
131317 | USD |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
USD | |
CY2011Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
770 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
CY2012Q3 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
CY2011Q3 | us-gaap |
Interest Paid
InterestPaid
|
USD | |
CY2012Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
112041 | USD |
CY2011Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
58255 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
1468075 | USD |
CY2012Q2 | us-gaap |
Liabilities
Liabilities
|
1409870 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
560310 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
661670 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1468075 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1409870 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9900 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
26847 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5348 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2824 | USD |
CY2011Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-46027 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158864 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-92031 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
53560 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
56138 | USD |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
16345 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
770 | USD |
CY2012Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
452790 | USD |
CY2012Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
452439 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
304044 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
164858 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-158864 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-92801 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
306486 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
247083 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
418257 | USD |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
112041 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
367324 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-701 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
3705 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5348 | USD |
CY2011Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
||
CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
||
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
||
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
||
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q3 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
26847 | USD |
CY2012Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
16345 | USD |
CY2011Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
26847 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
757497 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
751562 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
426245 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
463808 | USD |
CY2012Q3 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
6445 | USD |
CY2011Q3 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1900874 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1742010 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
165399 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
87572 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-907765 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-748200 | USD |
CY2012Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div><!--StartFragment--> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> Use of Estimates</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> </p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> The preparation of the financial statements in conformity with accounting</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> principles generally accepted in the United States of America requires</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> management to make estimates and assumptions that affect the reported amounts of</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> assets and liabilities and disclosure of contingent assets and liabilities at</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> the date of the financial statements and the reported amounts of revenues and</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> expenses during the reporting periods. Actual results could differ from those</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> estimates.</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> </p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> Judgments and estimates of uncertainties are required in applying the Company's</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> accounting policies in certain areas. The following are some of the areas</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> requiring significant judgments and estimates: a) Going concern; b) valuation</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> allowance for deferred tax assets based on estimated future taxable income; and</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> c) depreciable life for property, plant and equipment and intangible assets. The</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> relevant amounts could be adjusted in the near term if experience differs from</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> current estimates.</p> <p style="MARGIN: 0pt; FONT-FAMILY: Courier New; FONT-SIZE: 10pt"> </p> <!--EndFragment--></div> </div> | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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98876655 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73879655 |