2012 Q2 Form 10-Q Financial Statement
#000117891312001457 Filed on May 15, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $250.0K | $200.0K | $170.0K |
YoY Change | 177.78% | 17.65% | 21.43% |
% of Gross Profit | |||
Research & Development | $508.5K | $445.1K | $373.5K |
YoY Change | 24.02% | 19.17% | 69.77% |
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $6.497K | $4.295K |
YoY Change | -100.0% | 51.27% | |
% of Gross Profit | |||
Operating Expenses | $508.5K | $445.1K | $373.5K |
YoY Change | 1.69% | 19.17% | 3.75% |
Operating Profit | -$754.1K | -$648.0K | -$539.1K |
YoY Change | 20.2% | ||
Interest Expense | $20.00K | $10.00K | $0.00 |
YoY Change | -200.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$740.0K | -$630.0K | -$540.0K |
YoY Change | 42.31% | 16.67% | 50.0% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$737.5K | -$635.0K | -$540.3K |
YoY Change | 41.82% | 17.53% | 50.07% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.81 | -$1.53 | -$1.45 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.296M | 5.296M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $760.0K | $1.420M | $1.660M |
YoY Change | -49.33% | -14.46% | |
Cash & Equivalents | $758.4K | $1.416M | $1.660M |
Short-Term Investments | |||
Other Short-Term Assets | $100.0K | $64.89K | $58.11K |
YoY Change | 150.0% | 11.67% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $860.0K | $1.481M | $1.718M |
YoY Change | -44.87% | -13.78% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $70.00K | $80.38K | $59.27K |
YoY Change | -30.0% | 35.61% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $110.0K | $130.0K | $140.0K |
YoY Change | -26.67% | -7.14% | |
Total Long-Term Assets | $180.0K | $207.8K | $204.0K |
YoY Change | -28.0% | 1.83% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $860.0K | $1.481M | $1.718M |
Total Long-Term Assets | $180.0K | $207.8K | $204.0K |
Total Assets | $1.040M | $1.689M | $1.922M |
YoY Change | -42.54% | -12.13% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $140.0K | $101.9K | $76.22K |
YoY Change | 100.0% | 33.75% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $30.00K |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $360.0K | $324.0K | $345.4K |
YoY Change | 56.52% | -6.2% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $870.0K | $950.0K | $900.0K |
YoY Change | -5.43% | 5.56% | |
Total Long-Term Liabilities | $870.0K | $950.0K | $900.0K |
YoY Change | -5.43% | 5.56% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $360.0K | $324.0K | $345.4K |
Total Long-Term Liabilities | $870.0K | $950.0K | $900.0K |
Total Liabilities | $1.230M | $1.273M | $1.247M |
YoY Change | 6.96% | 2.03% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$13.15M | -$10.69M | |
YoY Change | 23.0% | ||
Common Stock | $13.56M | $11.43M | |
YoY Change | 18.66% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$190.0K | $416.2K | $674.6K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.040M | $1.689M | $1.922M |
YoY Change | -42.54% | -12.13% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$737.5K | -$635.0K | -$540.3K |
YoY Change | 41.82% | 17.53% | 50.07% |
Depreciation, Depletion And Amortization | $0.00 | $6.497K | $4.295K |
YoY Change | -100.0% | 51.27% | |
Cash From Operating Activities | -$640.0K | -$475.8K | -$367.3K |
YoY Change | 25.49% | 29.53% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $1.671K | $5.069K |
YoY Change | -100.0% | -67.03% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$10.00K | -$10.00K |
YoY Change | 0.0% | ||
Cash From Investing Activities | $10.00K | -$15.51K | -$13.59K |
YoY Change | -120.0% | 14.08% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $563.1K | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | $573.4K | |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -640.0K | -$475.8K | -$367.3K |
Cash From Investing Activities | 10.00K | -$15.51K | -$13.59K |
Cash From Financing Activities | 0.000 | $573.4K | |
Net Change In Cash | -630.0K | -$491.3K | $192.5K |
YoY Change | 200.0% | -355.24% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$640.0K | -$475.8K | -$367.3K |
Capital Expenditures | $0.00 | $1.671K | $5.069K |
Free Cash Flow | -$640.0K | -$477.5K | -$372.4K |
YoY Change | 16.36% | 28.22% |
Facts In Submission
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4.31 | |
CY2008Q3 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
5.52 | |
CY2008Q4 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
5.52 | |
CY2009Q1 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.02 | |
CY2010Q4 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q1 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q1 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q2 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q2 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2011Q3 | us-gaap |
Equity Issuance Dollar Amount Per Share
EquityIssuanceDollarAmountPerShare
|
6.25 | |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
912 | USD | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
202935 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
165638 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2364669 | USD | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
544145 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
28627 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
64902 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
101769 | USD | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
64697 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | |
CY2011Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
78192 | USD | |
CY2011 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | |
CY2012Q1 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
5872 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-20493 | USD |
us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
213258 | USD | |
CY2011 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-19681 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-30575 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-29271 | USD |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
52712 | USD | |
CY2011 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
23968 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
9215 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
14582 | USD |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
232917 | USD | |
CY2011 | us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
1127 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
1247216 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
1272526 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1214260 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1921794 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1688769 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2182499 | USD |
CY2011Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
345409 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
324000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
283041 | USD |
CY2012Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
CY2011Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
12920 | USD | |
CY2011 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
573407 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11364508 | USD | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2382545 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15505 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13591 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-318280 | USD | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-40183 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-475805 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-367328 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9752640 | USD | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1916113 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63293 | USD | |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350290 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-288233 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055594 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1202296 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2788446 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-634953 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-540264 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13152472 | USD | |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1282842 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1593205 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1528981 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2364339 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-648001 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-539121 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11364537 | USD | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2333446 | USD |
CY2011Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
58107 | USD |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64890 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
92817 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-5 | USD | |
CY2003 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-15035 | USD |
CY2004 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-15069 | USD |
CY2005 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
8542 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-57127 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
84528 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
110134 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-13367 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-119019 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-11561 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-41215 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
11073 | USD | |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
39052 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-63298 | USD | |
CY2003 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-365325 | USD |
CY2004 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-303302 | USD |
CY2005 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1047052 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1339969 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1508677 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1418847 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1215663 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2907465 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-646514 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-581479 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-13141399 | USD | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-2325287 | USD |
CY2011Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
239298 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
222054 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
211278 | USD |
CY2012Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
CY2011Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
912 | USD | |
CY2011 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
CY2012Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
CY2011Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1214943 | USD | |
CY2011 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | |
CY2012Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
CY2011Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
388732 | USD | |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1671 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5069 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
210444 | USD | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
54619 | USD |
CY2012Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | |
CY2011Q1 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
14252 | USD | |
CY2011 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | |
CY2011Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
278652 | USD |
CY2012Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
257329 | USD |
CY2011Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
241176 | USD |
CY2012Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2011Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1144000 | USD | |
CY2011 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
563081 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10406380 | USD | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2401214 | USD |
CY2012Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2011Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
347742 | USD | |
CY2011 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
USD | |
CY2011Q1 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
10326 | USD |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-6218 | USD | |
CY2011 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-18669 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | |
CY2011Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
406995 | USD | |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4791 | USD | |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59271 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
80376 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
82868 | USD |
CY2012Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
CY2011Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
527396 | USD | |
CY2011 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
445066 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
373483 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9000780 | USD | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1789301 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10693445 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-13152472 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-12517519 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
94518 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
94837 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1325421 | USD | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
378072 | USD |
CY2011Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
29890 | USD |
CY2012Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
USD | |
CY2011Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
USD | |
CY2002Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22856 | USD |
CY2003Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-388181 | USD |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-487627 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-270063 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1776235 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
542217 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49750 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-775742 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
674578 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
416243 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
968239 | USD |
CY2012Q1 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
CY2011Q1 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
CY2011 | us-gaap |
Stock Issued1
StockIssued1
|
83899 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
694796 | USD |
CY2005 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
189616 | USD |
CY2006 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
277497 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
274659 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
84380 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12171 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14575 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
94518 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
378072 | USD |