2012 Form 10-K Financial Statement
#000135448813001671 Filed on April 01, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2011 |
---|---|---|---|
Revenue | $16.40M | $3.370M | $15.52M |
YoY Change | 5.68% | 29.62% | 35.04% |
Cost Of Revenue | $11.13M | $2.130M | $9.663M |
YoY Change | 15.16% | 22.41% | 37.68% |
Gross Profit | $5.272M | $1.240M | $5.855M |
YoY Change | -9.96% | 44.19% | 30.9% |
Gross Profit Margin | 32.15% | 36.8% | 37.73% |
Selling, General & Admin | $5.120M | $1.200M | $4.370M |
YoY Change | 17.16% | 15.38% | 14.4% |
% of Gross Profit | 97.11% | 96.77% | 74.63% |
Research & Development | $68.25K | $20.00K | $73.20K |
YoY Change | -6.76% | 3.11% | |
% of Gross Profit | 1.29% | 1.61% | 1.25% |
Depreciation & Amortization | $1.245M | $80.00K | $330.9K |
YoY Change | 276.24% | -11.11% | -7.25% |
% of Gross Profit | 23.62% | 6.45% | 5.65% |
Operating Expenses | $5.306M | $1.220M | $4.547M |
YoY Change | 16.7% | 17.31% | 14.45% |
Operating Profit | -$34.07K | $20.00K | $1.308M |
YoY Change | -102.6% | -111.11% | 161.64% |
Interest Expense | $128.4K | -$10.00K | $95.75K |
YoY Change | 34.11% | -66.67% | 24.0% |
% of Operating Profit | -50.0% | 7.32% | |
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$31.09K | $10.00K | $1.309M |
YoY Change | -102.38% | -104.55% | 161.67% |
Income Tax | $1.126M | $260.0K | $1.146M |
% Of Pretax Income | 2600.0% | 87.54% | |
Net Earnings | -$1.084M | -$260.0K | $183.0K |
YoY Change | -692.63% | -38.1% | -196.27% |
Net Earnings / Revenue | -6.61% | -7.72% | 1.18% |
Basic Earnings Per Share | -$0.08 | $0.01 | |
Diluted Earnings Per Share | -$0.08 | -$19.76K | $0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.17M shares | 13.17M shares | 13.27M shares |
Diluted Shares Outstanding | 13.17M shares | 13.48M shares |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2011 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $360.0K | $510.0K | $510.0K |
YoY Change | -29.41% | -81.52% | -81.52% |
Cash & Equivalents | $360.0K | $506.9K | $510.0K |
Short-Term Investments | |||
Other Short-Term Assets | $130.0K | $140.0K | $140.0K |
YoY Change | -7.14% | -26.32% | -26.32% |
Inventory | $3.360M | $2.891M | $2.890M |
Prepaid Expenses | $135.4K | ||
Receivables | $2.200M | $2.332M | $2.330M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.050M | $5.865M | $5.860M |
YoY Change | 3.24% | -12.38% | -12.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.190M | $8.206M | $8.210M |
YoY Change | -12.42% | 4.29% | 4.32% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.00K | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | $290.0K | $220.0K | $220.0K |
YoY Change | 31.82% | 10.0% | 10.0% |
Total Long-Term Assets | $7.690M | $8.640M | $8.650M |
YoY Change | -11.1% | 4.11% | 4.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.050M | $5.865M | $5.860M |
Total Long-Term Assets | $7.690M | $8.640M | $8.650M |
Total Assets | $13.74M | $14.51M | $14.51M |
YoY Change | -5.31% | -3.26% | -3.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $680.0K | $510.0K | $510.0K |
YoY Change | 33.33% | 0.0% | 0.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.210M | $650.0K | $650.0K |
YoY Change | 86.15% | ||
Long-Term Debt Due | $320.0K | $329.4K | $330.0K |
YoY Change | -3.03% | 168.39% | 175.0% |
Total Short-Term Liabilities | $2.560M | $2.245M | $2.240M |
YoY Change | 14.29% | 49.14% | 48.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.410M | $1.650M | $1.650M |
YoY Change | -14.55% | -25.34% | -25.34% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.410M | $1.650M | $1.650M |
YoY Change | -14.55% | -25.34% | -25.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.560M | $2.245M | $2.240M |
Total Long-Term Liabilities | $1.410M | $1.650M | $1.650M |
Total Liabilities | $3.970M | $3.892M | $3.890M |
YoY Change | 2.06% | 4.88% | 4.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.742M | ||
YoY Change | -3.09% | ||
Common Stock | $15.88M | ||
YoY Change | -4.65% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $9.770M | $10.61M | $10.61M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.74M | $14.51M | $14.51M |
YoY Change | -5.31% | -3.26% | -3.2% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2011 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.084M | -$260.0K | $183.0K |
YoY Change | -692.63% | -38.1% | -196.27% |
Depreciation, Depletion And Amortization | $1.245M | $80.00K | $330.9K |
YoY Change | 276.24% | -11.11% | -7.25% |
Cash From Operating Activities | -$307.2K | $1.280M | -$798.8K |
YoY Change | -61.54% | 13.27% | -160.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$96.72K | -$50.00K | $794.8K |
YoY Change | -112.17% | -72.22% | 29.47% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $96.72K | -$50.00K | -$794.8K |
YoY Change | -112.17% | -72.22% | 29.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $2.061M | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $293.4K | $309.1K | |
YoY Change | -5.07% | 272.38% | |
Cash From Financing Activities | $261.6K | -1.070M | -$689.4K |
YoY Change | -137.95% | 3466.67% | 730.66% |
NET CHANGE | |||
Cash From Operating Activities | -$307.2K | 1.280M | -$798.8K |
Cash From Investing Activities | $96.72K | -50.00K | -$794.8K |
Cash From Financing Activities | $261.6K | -1.070M | -$689.4K |
Net Change In Cash | $51.08K | 160.0K | -$2.283M |
YoY Change | -102.24% | -82.61% | -466.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$307.2K | $1.280M | -$798.8K |
Capital Expenditures | -$96.72K | -$50.00K | $794.8K |
Free Cash Flow | -$210.5K | $1.330M | -$1.594M |
YoY Change | -86.79% | 1.53% | -325.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
FLEXIBLE SOLUTIONS INTERNATIONAL INC | |
CY2012 | dei |
Entity Central Index Key
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0001069394 | |
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Document Type
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|
10-K | |
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2012-12-31 | |
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CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13169991 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13272049 | shares |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
97690 | usd |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-77726 | usd |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-986757 | usd |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
105264 | usd |
CY2012 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-73111 | usd |
CY2011 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-20000 | usd |
CY2012 | us-gaap |
Depreciation
Depreciation
|
1257644 | usd |
CY2011 | us-gaap |
Depreciation
Depreciation
|
330423 | usd |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
142450 | usd |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
255773 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-305840 | usd |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-798800 | usd |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
usd | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
62569 | usd |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-392000 | usd |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-182002 | usd |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
157668 | usd |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18031 | usd |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9745 | usd |
CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
55538 | usd |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-459250 | usd |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-363860 | usd |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
135462 | usd |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-689405 | usd |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-96721 | usd |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-794848 | usd |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
96721 | usd |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
794848 | usd |
CY2012 | us-gaap |
Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
|
usd | |
CY2011 | us-gaap |
Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
|
usd | |
CY2012 | us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
usd | |
CY2011 | us-gaap |
Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
|
usd | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
261603 | usd |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-1030349 | usd |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
293397 | usd |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
309056 | usd |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
555000 | usd |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
650000 | usd |
CY2012Q4 | us-gaap |
Cash
Cash
|
361867 | usd |
CY2011Q4 | us-gaap |
Cash
Cash
|
506903 | usd |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-145036 | usd |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2256517 | usd |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4078 | usd |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
26536 | usd |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
128407 | usd |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
95749 | usd |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1523567 | usd |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1330000 | usd |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
45998 | usd |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
437998 | usd |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
-1084448 | usd |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
182990 | usd |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9768668 | usd |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
10612975 | usd |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
11282384 | usd |
CY2012 | us-gaap |
Reclassifications
Reclassifications
|
<p style="font: 8pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in">Certain of the comparative figures have been reclassified to conform with the current year’s presentation.</p> | |
CY2012 | FSI |
Representation In Accounts Receivable By Primary Customers
RepresentationInAccountsReceivableByPrimaryCustomers
|
1648428 | usd |
CY2011 | FSI |
Representation In Accounts Receivable By Primary Customers
RepresentationInAccountsReceivableByPrimaryCustomers
|
1696526 | usd |
CY2012 | FSI |
Percentage Representation In Accounts Receivable By Primary Customers
PercentageRepresentationInAccountsReceivableByPrimaryCustomers
|
0.75 | |
CY2011Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2345211 | usd |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
-13089 | usd |
CY2012 | FSI |
Interest Loan Repayment Table Textblock
InterestLoanRepaymentTableTextblock
|
<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has committed to the following repayments:</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"> </p> <table cellspacing="0" cellpadding="0" style="font: 8pt Calibri, Helvetica, Sans-Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 83%; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">2013</font></td> <td style="width: 1%; line-height: 115%"> </td> <td style="width: 1%; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="width: 14%; text-align: right; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">190,911</font></td> <td nowrap="nowrap" style="width: 1%; line-height: 115%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">2014</font></td> <td style="line-height: 115%"> </td> <td style="line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">$</font></td> <td style="text-align: right; line-height: 115%"><font style="font: 8pt Times New Roman, Times, Serif">79,546</font></td> <td nowrap="nowrap" style="line-height: 115%"> </td></tr> </table> | |
CY2011 | FSI |
Percentage Representation In Accounts Receivable By Primary Customers
PercentageRepresentationInAccountsReceivableByPrimaryCustomers
|
0.73 | |
CY2012Q4 | us-gaap |
Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
|
69410 | usd |
CY2011Q4 | us-gaap |
Accounts Receivable From Securitization
AccountsReceivableFromSecuritization
|
210923 | usd |
CY2012Q4 | FSI |
Inventory From Securitization
InventoryFromSecuritization
|
487903 | usd |
CY2011Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
-13192 | usd |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2199359 | usd |
CY2011Q4 | FSI |
Inventory From Securitization
InventoryFromSecuritization
|
558747 | usd |
CY2012 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P17Y | |
CY2012 | FSI |
Patent Depreciation Expense
PatentDepreciationExpense
|
11124 | usd |
CY2011 | FSI |
Patent Depreciation Expense
PatentDepreciationExpense
|
11124 | usd |
CY2012Q4 | FSI |
Future Year Income Tax Total
FutureYearIncomeTaxTotal
|
8435655 | usd |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
2212448 | usd |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2332019 | usd |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1740186 | usd |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1702842 | usd |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
31593 | usd |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20317 | usd |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1589981 | usd |
CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1167352 | usd |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
3361760 | usd |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
2890511 | usd |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12216114 | usd |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11986265 | usd |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5030384 | usd |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3780751 | usd |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7185730 | usd |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8205514 | usd |
CY2011Q4 | FSI |
Building
Building
|
1040078 | usd |
CY2011Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
1068606 | usd |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3411914 | usd |
CY2011Q4 | us-gaap |
Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
|
5520598 | usd |
CY2012Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
266451 | usd |
CY2011Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
260680 | usd |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
65939 | usd |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
52474 | usd |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
200512 | usd |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
208206 | usd |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
12300 | usd |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12300 | usd |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12300 | usd |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12300 | usd |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12300 | usd |
CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
7893 | usd |
CY2011Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
7733 | usd |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1976992 | usd |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2328801 | usd |
CY2012Q4 | FSI |
Payments On Loan
PaymentsOnLoan
|
310384 | usd |
CY2011Q4 | FSI |
Payments On Loan
PaymentsOnLoan
|
309055 | usd |
CY2012Q4 | FSI |
Effect Of Exchange Rate
EffectOfExchangeRate
|
59512 | usd |
CY2011Q4 | FSI |
Effect Of Exchange Rate
EffectOfExchangeRate
|
-42754 | usd |
CY2012Q4 | FSI |
Long Term Debt1
LongTermDebt1
|
1726050 | usd |
CY2011Q4 | FSI |
Long Term Debt1
LongTermDebt1
|
1976992 | usd |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
318644 | usd |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
329389 | usd |
CY2012Q4 | us-gaap |
Debt Current
DebtCurrent
|
1407406 | usd |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
1647603 | usd |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2012 | FSI |
Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
|
-10571 | usd |
CY2011 | FSI |
Expected Income Tax Recovery
ExpectedIncomeTaxRecovery
|
444931 | usd |
CY2012 | FSI |
Nondeductible Items
NondeductibleItems
|
-71650 | usd |
CY2011 | FSI |
Nondeductible Items
NondeductibleItems
|
82340 | usd |
CY2012 | FSI |
Change In Estimates
ChangeInEstimates
|
758 | usd |
CY2012 | FSI |
Functional Currency Adjustments
FunctionalCurrencyAdjustments
|
-40925 | usd |
CY2011 | FSI |
Functional Currency Adjustments
FunctionalCurrencyAdjustments
|
-116981 | usd |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
217576 | usd |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
114131 | usd |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
752948 | usd |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
311357 | usd |
CY2012 | FSI |
Total Income Taxes Recovery
TotalIncomeTaxesRecovery
|
848136 | usd |
CY2011 | FSI |
Total Income Taxes Recovery
TotalIncomeTaxesRecovery
|
835778 | usd |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1126468 | usd |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1146166 | usd |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-73111 | usd |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-20000 | usd |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1053357 | usd |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1126166 | usd |
CY2012Q4 | FSI |
Future Year Income Tax
FutureYearIncomeTax
|
455480 | usd |
CY2012Q4 | FSI |
Future Year Income Tax1
FutureYearIncomeTax1
|
723880 | usd |
CY2012Q4 | FSI |
Future Year Income Tax2
FutureYearIncomeTax2
|
934586 | usd |
CY2012Q4 | FSI |
Future Year Income Tax3
FutureYearIncomeTax3
|
839285 | usd |
CY2012Q4 | FSI |
Future Year Income Tax4
FutureYearIncomeTax4
|
752034 | usd |
CY2012Q4 | FSI |
Future Year Income Tax5
FutureYearIncomeTax5
|
1035876 | usd |
CY2012Q4 | FSI |
Future Year Income Tax6
FutureYearIncomeTax6
|
1081844 | usd |
CY2012Q4 | FSI |
Future Year Income Tax7
FutureYearIncomeTax7
|
1245677 | usd |
CY2012Q4 | FSI |
Future Year Income Tax8
FutureYearIncomeTax8
|
1366993 | usd |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
shares | |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
205960 | shares |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2012 | FSI |
Antidilutive Options
AntidilutiveOptions
|
999000 | shares |
CY2011 | FSI |
Antidilutive Options
AntidilutiveOptions
|
180700 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
999000 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1193700 | shares |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1836700 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
94000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
663000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-288700 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
-1306000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
782000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.96 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.04 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.03 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.14 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.63 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
2.35 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.23 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.04 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.38 | |
CY2012 | us-gaap |
Revenues
Revenues
|
16400107 | usd |
CY2011 | us-gaap |
Revenues
Revenues
|
15518365 | usd |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
759 | usd |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
159 | usd |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1256238 | usd |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
330939 | usd |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
128407 | usd |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
95749 | usd |
CY2012 | FSI |
Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
|
7185730 | usd |
CY2011 | FSI |
Segment Reporting Information Net Assets1
SegmentReportingInformationNetAssets1
|
8205514 | usd |
CY2012 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
96721 | usd |
CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
794848 | usd |
CY2012 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
7386242 | usd |
CY2011 | FSI |
Property Equipment Leasehold And Patents
PropertyEquipmentLeaseholdAndPatents
|
8413720 | usd |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
155295 | usd |
CY2012Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
47964 | usd |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y10M24D | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
776430 | usd |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
301500 | usd |
CY2012 | FSI |
Stock Option Granted To Consultant2
StockOptionGrantedToConsultant2
|
33000 | shares |
CY2011 | FSI |
Stock Option Granted To Consultant2
StockOptionGrantedToConsultant2
|
231000 | shares |
CY2012 | FSI |
Additional Expense In Option Grant To Consultant
AdditionalExpenseInOptionGrantToConsultant
|
21939 | usd |
CY2011 | FSI |
Additional Expense In Option Grant To Consultant
AdditionalExpenseInOptionGrantToConsultant
|
51874 | usd |
CY2012 | FSI |
Additional Expense Options Granted In Other Years
AdditionalExpenseOptionsGrantedInOtherYears
|
27159 | usd |
CY2011 | FSI |
Additional Expense Options Granted In Other Years
AdditionalExpenseOptionsGrantedInOtherYears
|
5016 | usd |
CY2012 | FSI |
Stock Option Granted To Employee
StockOptionGrantedToEmployee
|
61000 | shares |
CY2011 | FSI |
Stock Option Granted To Employee
StockOptionGrantedToEmployee
|
432000 | shares |
CY2012 | FSI |
Additional Expense In Option Grant To Employee
AdditionalExpenseInOptionGrantToEmployee
|
39586 | usd |
CY2011 | FSI |
Additional Expense In Option Grant To Employee
AdditionalExpenseInOptionGrantToEmployee
|
69777 | usd |
CY2012 | FSI |
Additional Expense Options Granted To Employee In Other Years
AdditionalExpenseOptionsGrantedToEmployeeInOtherYears
|
53766 | usd |
CY2011 | FSI |
Additional Expense Options Granted To Employee In Other Years
AdditionalExpenseOptionsGrantedToEmployeeInOtherYears
|
129106 | usd |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
67888 | usd |
CY2012 | us-gaap |
Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
|
9712657 | usd |
CY2011 | us-gaap |
Entity Wide Revenue Major Customer Amount
EntityWideRevenueMajorCustomerAmount
|
9702119 | usd |
CY2012 | us-gaap |
Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
|
0.59 | |
CY2011 | us-gaap |
Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
|
0.63 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from those estimates and would impact the results of operations and cash flows.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Estimates and underlying assumptions are reviewed at each period end. Revisions to accounting estimates are recognized in the period in which the estimates are revised and in any future periods affected.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">Significant areas requiring the use of management estimates include assumptions and estimates relating to the asset impairment analysis, share-based payments and warrants, valuation allowances for deferred income tax assets, determination of useful lives of property, plant and equipment, and the valuation of inventory.</p> | |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s credit risk is primarily attributable to its account receivables. The amounts presented in the accompanying consolidated balance sheets are net of allowances for doubtful accounts, estimated by the Company’s management based on prior experience and the current economic environment. The Company is exposed to credit-related losses in the event of non-performance by counterparties to the financial instruments. Credit exposure is minimized by dealing with only credit worthy counterparties. Accounts receivable for the Company’s three primary customers totaled $1,648,428 (75%) at December 31, 2012 (2011 - $1,696,526 or 73%). </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The credit risk on cash and cash equivalents is limited because the Company limits its exposure to credit loss by placing its cash and cash equivalents with major financial institutions.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company is not exposed to significant interest rate risk to the extent that the long term debt maintained from the foreign government agencies is subject to a fixed rate of interest.</p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 8pt/normal Times New Roman, Times, Serif; margin: 0; text-align: justify">In order to manage its exposure to foreign exchange risks, the Company is closely monitoring the fluctuations in the foreign currency exchange rates and the impact on the value of cash and cash equivalents, accounts receivable, and accounts payable.</p> | |
CY2012Q4 | FSI |
Long Term Debt Aafc
LongTermDebtAafc
|
549268 | usd |
CY2011Q4 | FSI |
Long Term Debt Aafc
LongTermDebtAafc
|
716461 | usd |
CY2012Q4 | FSI |
Long Term Debt Afsc
LongTermDebtAfsc
|
1176782 | usd |
CY2011Q4 | FSI |
Long Term Debt Afsc
LongTermDebtAfsc
|
1260531 | usd |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
921247 | usd |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
852316 | usd |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
205221 | usd |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
293850 | usd |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
usd | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-73111 | usd |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-20000 | usd |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
usd | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
usd | |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
8435655 | usd |
CY2011Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
7068662 | usd |