2013 Q4 Form 10-Q Financial Statement
#000114420413061826 Filed on November 14, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| Revenue | $1.085M | $1.050M | $1.056M |
| YoY Change | 11.27% | -0.6% | -12.95% |
| Cost Of Revenue | $1.119M | $1.127M | $1.077M |
| YoY Change | -1.3% | 4.7% | -6.14% |
| Gross Profit | -$33.91K | -$77.31K | -$20.43K |
| YoY Change | -78.63% | 278.5% | -130.79% |
| Gross Profit Margin | -3.12% | -7.36% | -1.93% |
| Selling, General & Admin | $840.4K | $1.010M | $960.9K |
| YoY Change | 6.16% | 5.13% | -0.67% |
| % of Gross Profit | |||
| Research & Development | $170.0K | $147.0K | $141.5K |
| YoY Change | 13.98% | 3.9% | -43.71% |
| % of Gross Profit | |||
| Depreciation & Amortization | $180.0K | $190.0K | $220.0K |
| YoY Change | 0.0% | -13.64% | -4.35% |
| % of Gross Profit | |||
| Operating Expenses | $1.010M | $1.157M | $1.102M |
| YoY Change | 7.4% | 4.97% | -5.67% |
| Operating Profit | -$1.044M | -$1.235M | -$1.123M |
| YoY Change | -5.01% | 9.95% | 1.86% |
| Interest Expense | $86.00 | $741.00 | $130.0K |
| YoY Change | -100.17% | -99.43% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | $117.4K | -$36.39K | $129.1K |
| YoY Change | -313.94% | -128.18% | 138758.06% |
| Pretax Income | -$930.0K | -$1.270M | -$990.0K |
| YoY Change | -19.13% | 28.28% | -10.0% |
| Income Tax | $0.00 | $0.00 | |
| % Of Pretax Income | |||
| Net Earnings | -$927.0K | -$1.271M | -$993.7K |
| YoY Change | -19.7% | 27.9% | -9.85% |
| Net Earnings / Revenue | -85.4% | -121.05% | -94.08% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$24.25K | -$35.36K | -$29.23K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 38.42M shares | 38.42M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.410M | $5.280M | $5.030M |
| YoY Change | -0.68% | 4.97% | 216.35% |
| Cash & Equivalents | $4.415M | $5.284M | $5.029M |
| Short-Term Investments | |||
| Other Short-Term Assets | $160.0K | $210.0K | $200.0K |
| YoY Change | -30.43% | 5.0% | -4.76% |
| Inventory | $426.3K | $436.2K | $410.5K |
| Prepaid Expenses | |||
| Receivables | $917.2K | $962.3K | $845.1K |
| Other Receivables | $10.00K | $10.00K | $10.00K |
| Total Short-Term Assets | $5.925M | $6.902M | $6.496M |
| YoY Change | 3.28% | 6.25% | 82.48% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.349M | $1.510M | $2.210M |
| YoY Change | -33.48% | -31.69% | -26.32% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $262.7K | $271.4K | $301.4K |
| YoY Change | -12.75% | -9.97% | 67.47% |
| Total Long-Term Assets | $2.263M | $2.432M | $3.163M |
| YoY Change | -24.07% | -23.09% | -8.59% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.925M | $6.902M | $6.496M |
| Total Long-Term Assets | $2.263M | $2.432M | $3.163M |
| Total Assets | $8.188M | $9.335M | $9.659M |
| YoY Change | -6.07% | -3.36% | 37.59% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $430.0K | $650.0K | $350.0K |
| YoY Change | 10.26% | 85.71% | -36.36% |
| Accrued Expenses | $420.0K | $320.0K | $230.0K |
| YoY Change | 40.0% | 39.13% | -37.84% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $847.3K | $969.9K | $578.4K |
| YoY Change | 21.59% | 67.69% | -37.13% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $850.0K | $950.0K | $930.0K |
| YoY Change | -15.0% | 2.15% | 36.76% |
| Total Long-Term Liabilities | $850.0K | $950.0K | $930.0K |
| YoY Change | -15.0% | 2.15% | 36.76% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $847.3K | $969.9K | $578.4K |
| Total Long-Term Liabilities | $850.0K | $950.0K | $930.0K |
| Total Liabilities | $1.699M | $1.920M | $1.504M |
| YoY Change | 0.27% | 27.66% | -5.99% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$54.29M | -$53.36M | -$49.23M |
| YoY Change | 7.75% | 8.4% | |
| Common Stock | $38.42K | $38.42K | $34.60K |
| YoY Change | 11.0% | 11.05% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $8.390K | $8.390K | $8.390K |
| YoY Change | 0.0% | 0.0% | |
| Treasury Stock Shares | 13.20K shares | 13.20K shares | 13.20K shares |
| Shareholders Equity | $6.489M | $7.415M | $8.155M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $8.188M | $9.335M | $9.659M |
| YoY Change | -6.07% | -3.36% | 37.59% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$927.0K | -$1.271M | -$993.7K |
| YoY Change | -19.7% | 27.9% | -9.85% |
| Depreciation, Depletion And Amortization | $180.0K | $190.0K | $220.0K |
| YoY Change | 0.0% | -13.64% | -4.35% |
| Cash From Operating Activities | -$850.0K | -$892.0K | -$938.6K |
| YoY Change | 49.12% | -4.97% | 73.15% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$20.00K | $2.041K | |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cash From Investing Activities | -$20.00K | -$4.631K | -$6.869K |
| YoY Change | -32.58% | -56.71% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | $3.292M | |
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -10.00K | $3.281M | $3.302M |
| YoY Change | 0.0% | -0.62% | 8103.74% |
| NET CHANGE | |||
| Cash From Operating Activities | -850.0K | -$892.0K | -$938.6K |
| Cash From Investing Activities | -20.00K | -$4.631K | -$6.869K |
| Cash From Financing Activities | -10.00K | $3.281M | $3.302M |
| Net Change In Cash | -880.0K | $2.384M | $2.356M |
| YoY Change | 51.72% | 1.2% | -555.08% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$850.0K | -$892.0K | -$938.6K |
| Capital Expenditures | -$20.00K | $2.041K | |
| Free Cash Flow | -$830.0K | -$894.1K | -$938.6K |
| YoY Change | 45.61% | -4.75% | 71.01% |
Facts In Submission
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Description Of New Accounting Pronouncements Not Yet Adopted
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <table style="MARGIN-BOTTOM: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt; WIDTH: 100%" cellspacing="0" cellpadding="0"> <tr style="VERTICAL-ALIGN: top; TEXT-ALIGN: justify"> <td style="WIDTH: 0px"> </td> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"><strong>2.</strong></td> <td style="TEXT-ALIGN: justify"><strong>New Accounting Pronouncements</strong></td> </tr> </table> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong> </strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board (the "FASB") or other standards setting bodies that are adopted by us as of the specified effective dates. Unless otherwise discussed, we believe the impact of recently issued standards that are not yet effective will not have a material impact on our consolidated financial position, results of operations and cash flows upon adoption.</p> <!--EndFragment--></div> </div> | |
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|
42 | USD |
| CY2013Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
741 | USD |
| CY2012Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6869 | USD |
| CY2012Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
6 | USD |
| CY2013Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
60847 | USD |
| CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
42577 | USD |
| CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
436244 | USD |
| CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
405571 | USD |
| CY2013Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
469758 | USD |
| CY2013Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
469758 | USD |
| CY2013Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
161011 | USD |
| CY2013Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
167671 | USD |
| CY2013Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
214386 | USD |
| CY2013Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
195323 | USD |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
354 | USD |
| CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
144 | USD |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1920107 | USD |
| CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1689110 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9334688 | USD |
| CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7055356 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
969905 | USD |
| CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
792868 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3280888 | USD |
| CY2012Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3301514 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4631 | USD |
| CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-892021 | USD |
| CY2012Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-938629 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1270906 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-993668 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1999942 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-996326 | USD |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-36387 | USD |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
129138 | USD |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1157211 | USD |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1102381 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1234519 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1122806 | USD |
| CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3291977 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1479431 | USD |
| CY2012Q3 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
USD | |
| CY2013Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1801457 | USD |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7001671 | shares |
| CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8306 | USD |
| CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25305 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
271394 | USD |
| CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
276507 | USD |
| CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
112000 | USD |
| CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
100000 | USD |
| CY2013Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
9293 | USD |
| CY2013Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
11502 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2572 | USD |
| CY2012Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6827 | USD |
| CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2041 | USD |
| CY2012Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2658 | USD |
| CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2658 | USD |
| CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
726378 | USD |
| CY2012Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
USD | |
| CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
61 | USD |
| CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
59 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
210404 | USD |
| CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
202880 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
| CY2012Q3 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | |
| CY2013Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3280888 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
USD | |
| CY2012Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7746 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | |
| CY2012Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1791 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1510009 | USD |
| CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1684282 | USD |
| CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
146990 | USD |
| CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
141472 | USD |
| CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181167 | USD |
| CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181149 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53362240 | USD |
| CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52091334 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1049915 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1056232 | USD |
| CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
359185 | USD |
| CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
316056 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38353 | USD |
| CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28963 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.58 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.59 | |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.3231 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.3231 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0185 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0177 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.79 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.59 | |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7414581 | USD |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y9M26D | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
219581 | USD |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P4Y4M17D | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
203244 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2278260 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.84 | |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y9M | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.58 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2080064 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.90 | |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
11400 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
65000 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
50000 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
222581 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2370072 | shares |
| CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5366246 | USD |
| CY2012Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
18000 | shares |
| CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13200 | shares |
| CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13200 | shares |
| CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8390 | USD |
| CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8390 | USD |
| CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-36000 | USD |
| CY2012Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
129000 | USD |
| CY2013Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
140000 | USD |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35921712 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
33866563 | shares |
