$LVO
LiveOne, Inc.

2013 Q3 Form 10-Q Financial Statement

#000114420413051032 Filed on September 16, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $1.185M $0.00
YoY Change
Cost Of Revenue $181.6K
YoY Change
Gross Profit $1.003M
YoY Change
Gross Profit Margin 84.68%
Selling, General & Admin $538.7K
YoY Change
% of Gross Profit 53.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $294.00 $705.00
YoY Change -58.3%
% of Gross Profit 0.03%
Operating Expenses $948.9K $230.7K
YoY Change 311.34%
Operating Profit -$2.093M -$230.7K
YoY Change 807.37%
Interest Expense $0.00 $3.945K
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$3.945K
YoY Change -100.0%
Pretax Income -$2.098M -$234.6K
YoY Change 794.29%
Income Tax $5.169K $0.00
% Of Pretax Income
Net Earnings $24.59K -$234.6K
YoY Change -110.48%
Net Earnings / Revenue 2.08%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 7.005M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $72.52K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $4.192K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.192K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $72.52K
Total Long-Term Assets $4.192K
Total Assets $76.71K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.41K
YoY Change
Accrued Expenses $23.55K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.209M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.519M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.133M
YoY Change
Total Liabilities & Shareholders Equity $76.71K
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $24.59K -$234.6K
YoY Change -110.48%
Depreciation, Depletion And Amortization $294.00 $705.00
YoY Change -58.3%
Cash From Operating Activities -$159.5K -$145.4K
YoY Change 9.7%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $10.22K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$10.22K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $170.1K $112.4K
YoY Change 51.25%
NET CHANGE
Cash From Operating Activities -$159.5K -$145.4K
Cash From Investing Activities $0.00 -$10.22K
Cash From Financing Activities $170.1K $112.4K
Net Change In Cash $10.57K -$43.18K
YoY Change -124.47%
FREE CASH FLOW
Cash From Operating Activities -$159.5K -$145.4K
Capital Expenditures $0.00 $10.22K
Free Cash Flow -$159.5K -$155.6K
YoY Change 2.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013Q3 dei Entity Registrant Name
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LOTON, CORP
CY2013Q3 dei Entity Central Index Key
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CY2013Q3 dei Current Fiscal Year End Date
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CY2013Q3 us-gaap Use Of Estimates
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<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <em><u>Use of Estimates and Assumptions</u></em></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The preparation of financial statements in conformity with U.S. 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 financial statements and the reporting amounts of revenues and expenses during the reporting period.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The Company&#8217;s significant estimates and assumptions include the fair value of financial instruments; the carrying value, recoverability and impairment, if any, of long-lived assets, including the values assigned to and the estimated useful life of office equipment; underlying assumptions to estimate the fair value of warrants and options; income tax rate, income tax provision, deferred tax assets and the valuation allowance of deferred tax assets; and the assumption that the Company will continue as a going concern. Those significant accounting estimates or assumptions bear the risk of change due to the fact that there are uncertainties attached to those estimates or assumptions, and certain estimates or assumptions are difficult to measure or value.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable in relation to the financial statements taken as a whole under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> Management regularly evaluates the key factors and assumptions used to develop the estimates utilizing currently available information, changes in facts and circumstances, historical experience and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> Actual results could differ from those estimates.</div> </div>
CY2013Q3 us-gaap Fiscal Period
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<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <em><u>Fiscal Year End</u></em></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> &#160;</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> The Company elected April 30<sup>th</sup> as its fiscal year ending date.</div> </div>
CY2013Q3 ltnr Description Of Nature Of Ownership Change
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In general terms, an ownership change may result from transactions increasing the ownership of certain stockholders in the stock of a corporation by more than 50 percentage points over a three-year period.
CY2013Q3 us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
The tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than fifty percent (50%) likelihood of being realized upon ultimate settlement.
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1375000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1125000 shares
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P5Y
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2015-03-25
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0.06 pure
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100000 USD
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0.15
CY2011Q3 ltnr Warrants Granted Fair Value
WarrantsGrantedFairValue
82575 USD
CY2013Q3 ltnr Amortized Period For Warrants Granted
AmortizedPeriodForWarrantsGranted
P3Y
CY2011Q3 ltnr Service Management Costs On Quarterly Basis Per Month
ServiceManagementCostsOnQuarterlyBasisPerMonth
30000 USD
CY2011Q3 ltnr Service Management Costs Long Term Per Month
ServiceManagementCostsLongTermPerMonth
27778 USD
CY2011Q3 ltnr Amortization Of Fair Value Of Warrant Issued Per Month
AmortizationOfFairValueOfWarrantIssuedPerMonth
2294 USD
CY2013Q3 ltnr Management Agreement Initiation Date
ManagementAgreementInitiationDate
2011-09-23
CY2011Q3 ltnr Aggregate Service Management Costs
AggregateServiceManagementCosts
60072 USD
CY2012 ltnr Service Management Cost Description
ServiceManagementCostDescription
Under the Management Agreement the Company will compensate Trinad LLC for its services with (i) a fee equal to $2,080,000, with $90,000 payable in advance of each consecutive three-month calendar period during the term of the Agreement and with $1,000,000 due at the end of the three (3) year term unless the Management Agreement is otherwise terminated earlier in accordance with its terms
CY2011Q3 ltnr Management Services Payment Description
ManagementServicesPaymentDescription
The Company (i)(a) recorded $30,000 per month for the $1,080,000 portion of the management services to be paid on a quarterly basis, accrued (i)(b) $27,778 per month for the $1,000,000 portion of the management services, due at the end of the three (3) year term; and (ii) recorded amortization of $2,294 per month for the fair value of the warrant portion of the management services issued on September 23, 2011 in connection with the Management Agreement, or $60,072 of management services per month in aggregate.
CY2013Q3 ltnr Service Management Costs On Quarterly Basis
ServiceManagementCostsOnQuarterlyBasis
90000 USD
CY2012Q3 ltnr Service Management Costs On Quarterly Basis
ServiceManagementCostsOnQuarterlyBasis
90000 USD
CY2013Q3 ltnr Service Management Costs Long Term
ServiceManagementCostsLongTerm
83334 USD
CY2012Q3 ltnr Service Management Costs Long Term
ServiceManagementCostsLongTerm
83334 USD
CY2013Q3 ltnr Amortization Of Fair Value Of Warrant Issued
AmortizationOfFairValueOfWarrantIssued
6882 USD
CY2012Q3 ltnr Amortization Of Fair Value Of Warrant Issued
AmortizationOfFairValueOfWarrantIssued
6882 USD
CY2010Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4000000 shares
CY2010Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2010Q2 us-gaap Common Stock Value
CommonStockValue
4000 USD
CY2011Q1 ltnr Stock Issued During Period Price Per Share New Issues
StockIssuedDuringPeriodPricePerShareNewIssues
0.03
CY2011Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12900 USD
CY2011Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
540000 shares
CY2011Q1 ltnr Stock Issued During Period Price Per Share New Issues
StockIssuedDuringPeriodPricePerShareNewIssues
0.03
CY2011Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16200 USD
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
400000 shares
CY2012 ltnr Stock Issued During Period Price Per Share New Issues
StockIssuedDuringPeriodPricePerShareNewIssues
1.00
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
400000 USD
CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
275000 shares
CY2013Q1 ltnr Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockVestingPeriod
P1Y
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1125000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
275000 USD
CY2012Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
100000 shares
CY2012Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 USD
CY2012Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
200000 shares
CY2012Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
200000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
50000 shares
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
100000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
250000 shares
CY2013Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.75
CY2013Q1 ltnr Stock Option Expiration Term
StockOptionExpirationTerm
P7Y
CY2013Q3 ltnr Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
170000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013Q3 ltnr Stock Issued During Period Shares Stock Options Exercised Cashless
StockIssuedDuringPeriodSharesStockOptionsExercisedCashless
0 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013Q3 ltnr Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price One
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceOne
0.15
CY2013Q3 ltnr Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price Two
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePriceTwo
0.15
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1125000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
687500 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
437500 shares
CY2013Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.15
CY2013Q3 ltnr Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Granted Options Weighted Average Exercise Price1
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeGrantedOptionsWeightedAverageExercisePrice1
0
CY2013Q3 ltnr Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Forfeiture Options Weighted Average Exercise Price1
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeForfeitureOptionsWeightedAverageExercisePrice1
0
CY2013Q3 ltnr Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Cashless Price1
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExerciseCashlessPrice1
0
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0
CY2013Q3 ltnr Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Expired Options Weighted Average Exercise Price1
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExpiredOptionsWeightedAverageExercisePrice1
0
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.15
CY2013Q3 ltnr Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Earned And Exercisable Options Weighted Average Exercise Price1
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeEarnedAndExercisableOptionsWeightedAverageExercisePrice1
0.15
CY2013Q3 ltnr Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Non Vested Options Weighted Average Exercise Price1
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNonVestedOptionsWeightedAverageExercisePrice1
0.15
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.15
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2013Q3 ltnr Share Based Compensation Arrangements By Share Basedpayment Award Options Exercises In Period Weighted Average Exercise Cash Less Price
ShareBasedCompensationArrangementsByShareBasedpaymentAwardOptionsExercisesInPeriodWeightedAverageExerciseCashLessPrice
0
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.15
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.15
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
0.15
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Granted Options Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsGrantedOptionsOutstanding
0 USD
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Forfeiture
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsForfeiture
0 USD
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Exercisable Cash Less
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsExercisableCashLess
0 USD
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Expired
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsExpired
0 USD
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Outstanding
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsOutstanding
82575 USD
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Options Earned And Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsOptionsEarnedAndExercisable
50468 USD
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Fair Value Nonvested Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueNonvestedOptions
32107 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
0
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Cash Less Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableCashLessIntrinsicValue
0 USD
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedIntrinsicValue
0 USD
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period Weighted Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageIntrinsicValue
0 USD
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue
0
CY2013Q3 ltnr Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price One
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceOne
0.15
CY2013Q3 ltnr Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Two
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceTwo
0.15
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberOne
1125000 shares
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumberTwo
1125000 shares
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceOne
0.15
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceTwo
0.15
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumberOne
1125000 shares
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumberTwo
1125000 shares
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price One
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceOne
0.15
CY2013Q3 ltnr Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price Two
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePriceTwo
0.15
CY2013Q3 ltnr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term One
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOne
P3Y1M24D
CY2013Q3 ltnr Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term Two
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermTwo
P3Y1M24D
CY2013Q3 ltnr Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term One
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermOne
P3Y1M24D
CY2013Q3 ltnr Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term Two
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTermTwo
P3Y1M24D

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