|
Concept
|
2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.172M
-6.03%
YoY
|
$1.247M
-26.49%
YoY
|
$1.696M
1910.6%
YoY
|
$84.36K
1306.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$10.00K
-97.98%
YoY
|
$494.9K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$1.172M
-6.78%
YoY
|
$1.257M
-42.64%
YoY
|
$2.191M
2497.26%
YoY
|
$84.36K
1306.0%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$955.4K
41.37%
YoY
|
-$675.8K
-31977.36%
YoY
|
$2.120K
-378.95%
YoY
|
-$760.00
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$340.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.773M
39.81%
YoY
|
-$1.984M
-9.4%
YoY
|
-$2.189M
2471.98%
YoY
|
-$85.12K
1318.67%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.763M
40.06%
YoY
|
-$1.973M
-9.88%
YoY
|
-$2.189M
2471.98%
YoY
|
-$85.12K
52.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.820K
-84.28%
YoY
|
-$17.94K
-50.85%
YoY
|
-$36.49K
1614.65%
YoY
|
-$2.128K
90.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.450K
-99.72%
YoY
|
$750.00
-99.06%
YoY
|
$112.5K
-46.41%
YoY
|
$417.6K
19.31%
YoY
|
$522.3K
-8.37%
YoY
|
$80.00K
-27.27%
YoY
|
$210.0K
40.0%
YoY
|
$350.0K
-70.59%
YoY
|
$570.0K
83.87%
YoY
|
$110.0K
120.0%
YoY
|
$150.0K
400.0%
YoY
|
$1.190M
5850.0%
YoY
|
$310.0K
933.33%
YoY
|
$50.00K
400.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
$30.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$10.00K
-107.14%
YoY
|
$10.00K
-91.67%
YoY
|
$10.00K
-90.91%
YoY
|
$0.00
-100.0%
YoY
|
$140.0K
N/A
|
$120.0K
N/A
|
$110.0K
N/A
|
$120.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Operating Expenses |
$1.450K
-99.72%
YoY
|
$750.00
-99.06%
YoY
|
$112.5K
-43.73%
YoY
|
$417.6K
16.0%
YoY
|
$522.3K
-9.95%
YoY
|
$80.00K
-27.27%
YoY
|
$200.0K
-31.03%
YoY
|
$360.0K
-72.31%
YoY
|
$580.0K
34.88%
YoY
|
$110.0K
-35.29%
YoY
|
$290.0K
866.67%
YoY
|
$1.300M
6400.0%
YoY
|
$430.0K
1333.33%
YoY
|
$170.0K
1600.0%
YoY
|
$30.00K
200.0%
YoY
|
$20.00K
N/A
|
$30.00K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$9.170K
-97.35%
YoY
|
-$5.330K
-97.95%
YoY
|
-$56.19K
-79.19%
YoY
|
-$293.5K
109.67%
YoY
|
-$346.6K
44.42%
YoY
|
-$260.0K
2500.0%
YoY
|
-$270.0K
N/A
|
-$140.0K
N/A
|
-$240.0K
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.62K
-99.21%
YoY
|
-$6.070K
-98.21%
YoY
|
-$346.7K
-33.33%
YoY
|
-$711.1K
42.23%
YoY
|
-$1.337M
61.12%
YoY
|
-$340.0K
161.54%
YoY
|
-$520.0K
79.31%
YoY
|
-$500.0K
-61.54%
YoY
|
-$830.0K
93.02%
YoY
|
-$130.0K
-23.53%
YoY
|
-$290.0K
866.67%
YoY
|
-$1.300M
6400.0%
YoY
|
-$430.0K
1333.33%
YoY
|
-$170.0K
1600.0%
YoY
|
-$30.00K
200.0%
YoY
|
-$20.00K
N/A
|
-$30.00K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.62K
-99.2%
YoY
|
-$6.070K
-98.16%
YoY
|
-$346.4K
-32.08%
YoY
|
-$709.8K
41.96%
YoY
|
-$1.335M
60.88%
YoY
|
-$330.0K
153.85%
YoY
|
-$510.0K
75.86%
YoY
|
-$500.0K
-61.54%
YoY
|
-$830.0K
93.02%
YoY
|
-$130.0K
-23.53%
YoY
|
-$290.0K
866.67%
YoY
|
-$1.300M
6400.0%
YoY
|
-$430.0K
1333.33%
YoY
|
-$170.0K
1600.0%
YoY
|
-$30.00K
50.0%
YoY
|
-$20.00K
100.0%
YoY
|
-$30.00K
50.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.52
-99.73%
YoY
|
-$3.16
-99.81%
YoY
|
-$553.0K
11434.39%
YoY
|
-$563.30
-87.09%
YoY
|
-$2.054K
-77.19%
YoY
|
-$1.668K
7.91%
YoY
|
-$4.794K
19.38%
YoY
|
-$4.363K
-80.52%
YoY
|
-$9.008K
7.99%
YoY
|
-$1.546K
-53.83%
YoY
|
-$4.016K
782.54%
YoY
|
-$22.40K
4214.32%
YoY
|
-$8.341K
1082.31%
YoY
|
-$3.349K
754.73%
YoY
|
-$455.00
617.5%
YoY
|
-$519.20
N/A
|
-$705.50
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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