$HCMC
Healthier Choices Management Corp.

2011 Q4 Form 10-K Financial Statement

#000119312513134687 Filed on March 29, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue $3.350M $15.98M $3.400M
YoY Change -1.47% 46.4% -2.02%
Cost Of Revenue $1.410M $6.732M $1.900M
YoY Change -25.79% 11.13% 118.39%
Gross Profit $1.940M $9.250M $1.500M
YoY Change 29.33% 90.37% -42.53%
Gross Profit Margin 57.91% 57.88% 44.12%
Selling, General & Admin $1.630M $4.158M $1.430M
YoY Change 13.99% 11.35% -52.81%
% of Gross Profit 84.02% 44.95% 95.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $5.144K $0.00
YoY Change
% of Gross Profit 0.52% 0.06% 0.0%
Operating Expenses $1.630M $8.120M $1.420M
YoY Change 14.79% 38.56% -52.98%
Operating Profit $310.0K $1.130M $80.00K
YoY Change 287.5% -212.88% -119.51%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $310.0K $1.130M $70.00K
YoY Change 342.86% -212.88% -116.67%
Income Tax $100.0K $416.8K $60.00K
% Of Pretax Income 32.26% 36.88% 85.71%
Net Earnings $210.0K $713.3K $10.00K
YoY Change 2000.0% -171.18% -102.78%
Net Earnings / Revenue 6.27% 4.46% 0.29%
Basic Earnings Per Share
Diluted Earnings Per Share $121.6B $415.1B $6.293B
COMMON SHARES
Basic Shares Outstanding 60.19M
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.0K $360.0K $70.00K
YoY Change 414.29% 414.29%
Cash & Equivalents $356.5K $360.0K $65.73K
Short-Term Investments
Other Short-Term Assets $780.0K $780.0K $0.00
YoY Change -100.0%
Inventory $2.235M $2.230M $924.8K
Prepaid Expenses $639.7K $4.713K
Receivables $624.6K $620.0K $304.4K
Other Receivables $670.0K $670.0K $500.0K
Total Short-Term Assets $4.660M $4.660M $1.799M
YoY Change 159.02% 158.89% 32.29%
LONG-TERM ASSETS
Property, Plant & Equipment $27.32K $30.00K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.00K $10.00K
YoY Change
Total Long-Term Assets $39.32K $40.00K $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $4.660M $4.660M $1.799M
Total Long-Term Assets $39.32K $40.00K $0.00
Total Assets $4.700M $4.700M $1.799M
YoY Change 161.21% 161.11% 32.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.629M $1.630M $898.6K
YoY Change 81.27% 81.11% 99.69%
Accrued Expenses $284.0K $280.0K $102.5K
YoY Change 177.11% 180.0%
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 $3.312M $3.310M $1.175M
YoY Change 182.0% 182.91% 77.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.312M $3.310M $1.175M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.312M $3.310M $1.170M
YoY Change 183.11% 182.91% 77.27%
SHAREHOLDERS EQUITY
Retained Earnings -$260.0K -$973.4K
YoY Change -73.29%
Common Stock $60.19K $60.14K
YoY Change 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.387M $1.390M $624.5K
YoY Change
Total Liabilities & Shareholders Equity $4.700M $4.700M $1.799M
YoY Change 161.21% 161.11% 32.29%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income $210.0K $713.3K $10.00K
YoY Change 2000.0% -171.18% -102.78%
Depreciation, Depletion And Amortization $10.00K $5.144K $0.00
YoY Change
Cash From Operating Activities $40.00K $323.2K -$70.00K
YoY Change -157.14% 398.08% -78.79%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$30.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K -$32.47K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 40.00K $323.2K -70.00K
Cash From Investing Activities -10.00K -$32.47K 0.000
Cash From Financing Activities 0.000
Net Change In Cash 30.00K $290.8K -70.00K
YoY Change -142.86% 348.05% -78.79%
FREE CASH FLOW
Cash From Operating Activities $40.00K $323.2K -$70.00K
Capital Expenditures -$10.00K -$30.00K $0.00
Free Cash Flow $50.00K $353.2K -$70.00K
YoY Change -171.43% 444.31%

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CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4699507 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4036441 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3312338 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
846470 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
USD
CY2013Q1 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
12000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
850000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9318 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32467 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1020758 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
152640 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12000 USD
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
279062 USD
CY2011Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
497455 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9318 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32467 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
323218 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-1920972 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
713338 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-89347 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
10425249 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
8119584 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-2297566 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1130178 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
199200 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
148800 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
50400 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
109223 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2032
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
465860 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
639660 USD
CY2012 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="FONT-FAMILY: Times New Roman; font-size: 80%; MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"> <strong><em>Reclassifications</em></strong></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"> Certain amounts in the prior year have been reclassified to conform to the current year presentation. These reclassifications have no effect on the Company&#39;s previously reported results of operations and financial position.</p> <!--EndFragment--></div> </div>
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
350000 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41785 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32467 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25190 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27323 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2181006 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-260034 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
21352691 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
15982097 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.44
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.52
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.48
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0172
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.375
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6865633 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.369
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M9D
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4157638 USD
CY2012Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
500000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
46089 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
49292 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0139
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
38838
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4718
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.456
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y5M23D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
324
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
72
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.441
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
850
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5662
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5136
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5208
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.412
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M17D
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y6M15D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4717559
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.22
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-483444 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1387169 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
624539 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2011 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
21550 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
724356 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"> <strong><em>Use of estimates in the preparation of financial statements</em></strong></p> <p style="FONT-FAMILY: Times New Roman; font-size: 80%; MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"> The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of net revenue and expenses during the reporting periods. Actual results could differ from those estimates. These estimates and assumptions include valuing equity securities, derivative instruments, hybrid instruments, share based payment arrangements, deferred taxes and related valuation allowances. Certain of our estimates could be affected by external conditions, including those unique to our industry, and general economic conditions. It is possible that these external factors could have an effect on our estimates that could cause actual results to differ from our estimates. The Company re-evaluates all of its accounting estimates at least quarterly based on these conditions and records adjustments when necessary.</p> <!--EndFragment--></div> </div>
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-322573 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5796 USD
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60185344
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
60176303
CY2011Q1 vpco Consulting Agreement Shares Issued
ConsultingAgreementSharesIssued
100000
CY2011Q1 vpco Consulting Agreement Shares Subject To Return
ConsultingAgreementSharesSubjectToReturn
50000
CY2012 vpco Deferred Tax Asset Net Durational
DeferredTaxAssetNetDurational
-79093 USD
CY2011 vpco Deferred Tax Asset Net Durational
DeferredTaxAssetNetDurational
-143036 USD
CY2012 vpco Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
-5645 USD
CY2011 vpco Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
USD
CY2012 vpco Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm1
P0Y
CY2011 vpco Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercises In Period Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisesInPeriodWeightedAverageRemainingContractualTerm1
P0Y
CY2012 vpco Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Or Expired In Period Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedOrExpiredInPeriodWeightedAverageRemainingContractualTerm1
P10Y
CY2011 vpco Sharebased Compensation Arrangement By Sharebased Payment Award Options Forfeited Or Expired In Period Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsForfeitedOrExpiredInPeriodWeightedAverageRemainingContractualTerm1
P10Y
CY2012 vpco Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm1
P10Y
CY2011 vpco Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm1
P0Y
CY2012Q4 vpco Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestNonvestedNumber
944441
CY2012Q4 vpco Unamortized Stock Based Compensation Expense Unvested Stock Options Granted
UnamortizedStockBasedCompensationExpenseUnvestedStockOptionsGranted
122592 USD
CY2011Q4 vpco Unamortized Stock Based Compensation Expense Unvested Stock Options Granted
UnamortizedStockBasedCompensationExpenseUnvestedStockOptionsGranted
61374 USD

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