2013 Q2 Form 10-Q Financial Statement
#000114420413029276 Filed on May 15, 2013
Income Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
Revenue | $4.279M | $3.770M | $3.843M |
YoY Change | 16.94% | -1.88% | 43.11% |
Cost Of Revenue | $2.653M | $2.315M | $2.592M |
YoY Change | 14.12% | -10.7% | 48.06% |
Gross Profit | $1.626M | $1.456M | $1.251M |
YoY Change | 21.86% | 16.39% | 33.83% |
Gross Profit Margin | 38.0% | 38.61% | 32.54% |
Selling, General & Admin | $3.338M | $2.409M | $1.798M |
YoY Change | 70.32% | 33.96% | 18.68% |
% of Gross Profit | 205.23% | 165.5% | 143.8% |
Research & Development | $61.80K | $59.06K | $147.7K |
YoY Change | -72.34% | -60.01% | 187.95% |
% of Gross Profit | 3.8% | 4.06% | 11.81% |
Depreciation & Amortization | $220.0K | $230.0K | $190.0K |
YoY Change | 10.0% | 21.05% | 5.56% |
% of Gross Profit | 13.53% | 15.8% | 15.19% |
Operating Expenses | $6.108M | $4.842M | $2.022M |
YoY Change | 170.36% | 139.48% | 23.41% |
Operating Profit | -$1.828M | -$1.072M | -$771.5K |
YoY Change | 97.78% | 38.93% | 9.58% |
Interest Expense | $49.55K | $43.97K | $70.93K |
YoY Change | -9.37% | -38.02% | 41.99% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.921M | -$1.127M | -$1.069M |
YoY Change | 93.97% | 5.41% | 171.96% |
Income Tax | $4.737K | $4.737K | $4.737K |
% Of Pretax Income | |||
Net Earnings | -$1.925M | -$1.132M | -$1.074M |
YoY Change | 93.52% | 5.38% | 169.92% |
Net Earnings / Revenue | -45.0% | -30.01% | -27.94% |
Basic Earnings Per Share | -$0.05 | ||
Diluted Earnings Per Share | -$355.4K | -$0.05 | -$213.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.16M shares | 21.71M shares | |
Diluted Shares Outstanding | 21.71M shares |
Balance Sheet
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $560.0K | $1.200M | $2.770M |
YoY Change | -63.16% | -56.68% | 1.84% |
Cash & Equivalents | |||
Short-Term Investments | |||
Other Short-Term Assets | $330.0K | $380.0K | $350.0K |
YoY Change | -2.94% | 8.57% | 25.0% |
Inventory | $815.2K | $869.6K | $718.7K |
Prepaid Expenses | |||
Receivables | $2.118M | $1.808M | $1.496M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.817M | $4.257M | $5.330M |
YoY Change | -10.44% | -20.13% | -5.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.217M | $3.600M | $3.952M |
YoY Change | 8.51% | -8.9% | 61.98% |
Goodwill | $3.323M | $3.323M | $3.323M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $1.737M | $1.769M | $1.967M |
YoY Change | -13.06% | -10.1% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $222.6K | $232.8K | $239.5K |
YoY Change | -4.89% | -2.79% | -27.42% |
Total Long-Term Assets | $9.500M | $8.925M | $9.481M |
YoY Change | 0.62% | -5.87% | 24.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.817M | $4.257M | $5.330M |
Total Long-Term Assets | $9.500M | $8.925M | $9.481M |
Total Assets | $13.32M | $13.18M | $14.81M |
YoY Change | -2.82% | -11.0% | 11.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.389M | $1.444M | $1.441M |
YoY Change | -13.32% | 0.18% | 8.35% |
Accrued Expenses | $1.470M | $1.260M | $1.280M |
YoY Change | 51.55% | -1.56% | 21.9% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $786.3K | $0.00 | $790.0K |
YoY Change | 2.12% | -100.0% | 113.51% |
Long-Term Debt Due | $333.7K | $908.7K | $333.1K |
YoY Change | 0.2% | 172.83% | -65.66% |
Total Short-Term Liabilities | $4.053M | $3.616M | $3.927M |
YoY Change | 8.97% | -7.9% | 5.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.013M | $1.411M | $2.276M |
YoY Change | -8.66% | -37.99% | 44.96% |
Other Long-Term Liabilities | $51.78K | $108.7K | $88.05K |
YoY Change | -61.12% | 23.47% | |
Total Long-Term Liabilities | $2.065M | $1.520M | $2.364M |
YoY Change | -11.65% | -35.7% | 50.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.053M | $3.616M | $3.927M |
Total Long-Term Liabilities | $2.065M | $1.520M | $2.364M |
Total Liabilities | $6.118M | $5.136M | $6.290M |
YoY Change | 1.01% | -18.35% | 16.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$50.51M | -$48.59M | -$44.25M |
YoY Change | 11.65% | 9.81% | |
Common Stock | $57.63M | $56.61M | $52.74M |
YoY Change | 8.92% | 7.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.062M | $7.913M | $8.408M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.32M | $13.18M | $14.81M |
YoY Change | -2.82% | -11.01% | 11.53% |
Cashflow Statement
Concept | 2013 Q2 | 2013 Q1 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.925M | -$1.132M | -$1.074M |
YoY Change | 93.52% | 5.38% | 169.92% |
Depreciation, Depletion And Amortization | $220.0K | $230.0K | $190.0K |
YoY Change | 10.0% | 21.05% | 5.56% |
Cash From Operating Activities | -$590.0K | -$347.3K | -$495.1K |
YoY Change | -36.56% | -29.85% | -44.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$110.0K | $17.53K | $49.48K |
YoY Change | -31.25% | -64.58% | 997.36% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$110.0K | -$17.53K | -$49.48K |
YoY Change | -31.25% | -64.58% | 264.44% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $83.39K | $102.6K | |
YoY Change | -18.75% | 36.84% | |
Cash From Financing Activities | 70.00K | -$326.3K | $2.596M |
YoY Change | -143.75% | -112.57% | -670.25% |
NET CHANGE | |||
Cash From Operating Activities | -590.0K | -$347.3K | -$495.1K |
Cash From Investing Activities | -110.0K | -$17.53K | -$49.48K |
Cash From Financing Activities | 70.00K | -$326.3K | $2.596M |
Net Change In Cash | -630.0K | -$691.2K | $2.052M |
YoY Change | -49.6% | -133.69% | -250.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$590.0K | -$347.3K | -$495.1K |
Capital Expenditures | -$110.0K | $17.53K | $49.48K |
Free Cash Flow | -$480.0K | -$364.9K | -$544.6K |
YoY Change | -37.66% | -33.0% | -39.58% |
Facts In Submission
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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--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <strong><em>Concentration of Credit Risk -</em></strong> <font style="COLOR: black">The Company maintains its cash in bank deposit accounts, which at times may exceed federally insured limits. The Company believes it is not exposed to any significant credit risk as a result of any non-performance by the financial institutions. During the three months ended March 31, 2013 and 2012, one customer accounted for 16% and 33%, respectively, of the Company's consolidated revenue. As of March 31, 2013 and 2012, this customer accounted for 3% and 29%, respectively, of the Company's trade accounts receivable balance. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base.</font></p> <!--EndFragment--></div> </div> | |
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Finite Lived Intangible Assets Amortization Expense Year Three
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Finite Lived Intangible Assets Amortization Expense Year Two
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Gross Profit
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CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-315074 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-99672 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
45258 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
135506 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
19169 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
22642 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
51886 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-64765 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
131885 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
18133 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1768551 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1852677 | USD |
CY2013Q1 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
108714 | USD |
CY2012Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
127883 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
43967 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
70932 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
44000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
71000 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
483242 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
270776 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
869571 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
817685 | USD |
CY2013Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
263303 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
445215 | USD |
CY2013Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
123026 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
101694 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13181295 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14250468 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3616172 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3787688 | USD |
CY2013Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
491111 | USD |
CY2012Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
397616 | USD |
CY2013Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
USD | |
CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
238240 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
908744 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
908744 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1411347 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1483676 | USD |
CY2005Q2 | us-gaap |
Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
|
150000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-326337 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2596265 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17527 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49480 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-347331 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-495113 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1131585 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1073775 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2527413 | USD |
CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2022033 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
383206 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
290402 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
19169 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
22642 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
108714 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
127883 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17527 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49480 | USD |
CY2013Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<!--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="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> <strong><em>Reclassifications</em></strong> - Certain prior year amounts have been reclassified to conform to the current year presentation.</p> <!--EndFragment--></div> </div> | |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-238240 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-771464 | USD |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1263792 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1223244 | USD |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
232815 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
232815 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
29446 | USD |
CY2013Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
47000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3600440 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3723908 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4710 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
18188 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
83387 | USD |
CY2012Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
102629 | USD |
CY2013Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
USD | |
CY2012Q1 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
150000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
59059 | USD |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
147697 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-48587191 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47455606 | USD |
CY2013Q1 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
828408 | USD |
CY2012Q1 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
680182 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
3770454 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
3842821 | USD |
CY2013Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
157000 | USD |
CY2012Q1 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
143000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1552111 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2095395 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
898824 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
669628 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2384228 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1798310 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
340601 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
98481 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.8 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
28750 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
80000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
34000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.51 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7912650 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8723546 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
4859894 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
29000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21708550 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20074170 | shares |