2013 Q2 Form 10-Q Financial Statement
#000119312513321455 Filed on August 06, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $3.882M | $3.162M |
YoY Change | 22.78% | 7.18% |
Cost Of Revenue | $469.4K | $360.0K |
YoY Change | 30.4% | -18.18% |
Gross Profit | $3.413M | $2.800M |
YoY Change | 21.88% | 11.11% |
Gross Profit Margin | 87.91% | 88.56% |
Selling, General & Admin | $3.494M | $2.705M |
YoY Change | 29.19% | 86.53% |
% of Gross Profit | 102.39% | 96.6% |
Research & Development | $1.976M | $2.117M |
YoY Change | -6.67% | 186.1% |
% of Gross Profit | 57.9% | 75.61% |
Depreciation & Amortization | $90.00K | $70.00K |
YoY Change | 28.57% | 40.0% |
% of Gross Profit | 2.64% | 2.5% |
Operating Expenses | $5.470M | $4.822M |
YoY Change | 13.45% | 120.18% |
Operating Profit | -$2.058M | -$2.019M |
YoY Change | 1.89% | -711.94% |
Interest Expense | $10.00K | $10.00K |
YoY Change | 0.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | $5.592K | $10.51K |
YoY Change | -46.81% | |
Pretax Income | -$2.052M | -$2.009M |
YoY Change | 2.15% | -708.75% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$2.052M | -$2.009M |
YoY Change | 2.15% | -708.75% |
Net Earnings / Revenue | -52.86% | -63.54% |
Basic Earnings Per Share | -$0.08 | -$0.08 |
Diluted Earnings Per Share | -$0.08 | -$0.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 27.11M | 25.61M shares |
Diluted Shares Outstanding | 27.11M | 25.61M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $29.50M | $15.00M |
YoY Change | 96.67% | -8.54% |
Cash & Equivalents | $22.95M | $6.193M |
Short-Term Investments | $6.500M | $8.900M |
Other Short-Term Assets | $608.1K | $500.0K |
YoY Change | 21.63% | 150.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $572.4K | $3.200M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $30.64M | $18.80M |
YoY Change | 62.99% | -5.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.560M | $400.0K |
YoY Change | 290.04% | 300.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $400.0K |
YoY Change | -100.0% | |
Other Assets | $42.05K | $0.00 |
YoY Change | ||
Total Long-Term Assets | $1.602M | $800.0K |
YoY Change | 100.28% | 166.67% |
TOTAL ASSETS | ||
Total Short-Term Assets | $30.64M | $18.80M |
Total Long-Term Assets | $1.602M | $800.0K |
Total Assets | $32.24M | $19.60M |
YoY Change | 64.51% | -2.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.337M | $1.300M |
YoY Change | 79.76% | 160.0% |
Accrued Expenses | $1.200M | $700.0K |
YoY Change | 71.43% | 40.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.441M | $3.700M |
YoY Change | 74.09% | 68.18% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.379M | $100.0K |
YoY Change | 1279.08% | |
Total Long-Term Liabilities | $1.379M | $100.0K |
YoY Change | 1279.08% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.441M | $3.700M |
Total Long-Term Liabilities | $1.379M | $100.0K |
Total Liabilities | $7.821M | $3.800M |
YoY Change | 105.8% | 72.73% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$29.26M | |
YoY Change | ||
Common Stock | $29.92K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $24.42M | $15.80M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $32.24M | $19.60M |
YoY Change | 64.51% | -2.49% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.052M | -$2.009M |
YoY Change | 2.15% | -708.75% |
Depreciation, Depletion And Amortization | $90.00K | $70.00K |
YoY Change | 28.57% | 40.0% |
Cash From Operating Activities | $840.0K | -$1.870M |
YoY Change | -144.92% | -913.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$530.0K | -$120.0K |
YoY Change | 341.67% | 500.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.240M | $1.880M |
YoY Change | -165.96% | -178.01% |
Cash From Investing Activities | -$1.770M | $1.760M |
YoY Change | -200.57% | -172.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 13.88M | 90.00K |
YoY Change | 15322.22% | -99.35% |
NET CHANGE | ||
Cash From Operating Activities | 840.0K | -1.870M |
Cash From Investing Activities | -1.770M | 1.760M |
Cash From Financing Activities | 13.88M | 90.00K |
Net Change In Cash | 12.95M | -20.00K |
YoY Change | -64850.0% | -100.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $840.0K | -$1.870M |
Capital Expenditures | -$530.0K | -$120.0K |
Free Cash Flow | $1.370M | -$1.750M |
YoY Change | -178.29% | -800.0% |
Facts In Submission
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2013-06-30 | ||
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|
26534357 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1103582 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
227024 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3348664 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses and the related disclosure of contingent assets and liabilities. On an ongoing basis, management reviews its estimates based upon currently available information. Actual future results could differ materially from those estimates.</font></p> </div> | ||
us-gaap |
Revenues
Revenues
|
10415954 | ||
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
2976150 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5807921 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5804176 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18927 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
129046 | ||
us-gaap |
Licenses Revenue
LicensesRevenue
|
7439804 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
171990 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5823103 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
4059036 | ||
us-gaap |
Interest Paid
InterestPaid
|
6231 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1122549 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-526702 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5804976 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
12524 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1278334 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2945 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16239057 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
110119 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
511717 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5849052 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
154010 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14616363 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1476228 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1053998 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3832374 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2045767 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1773 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16243542 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4143346 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1624875 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13877447 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3364 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5020127 | ||
us-gaap |
Other Cost Of Services
OtherCostOfServices
|
639617 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
751440 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
209257 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2045767 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5340734 | ||
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | ||
us-gaap |
License Costs
LicenseCosts
|
586915 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800 | ||
mitk |
Commencement Of Lease Amendment Period
CommencementOfLeaseAmendmentPeriod
|
2013-01-01 | ||
mitk |
Maturity Of Short Term Investments
MaturityOfShortTermInvestments
|
Less than one year | ||
mitk |
Percentage Effect Of Lease Amendment Increase Or Decrease In Rent
PercentageEffectOfLeaseAmendmentIncreaseOrDecreaseInRent
|
0.03 | pure | |
mitk |
Cashless Exercise Of Options And Warrants
CashlessExerciseOfOptionsAndWarrants
|
125 | ||
mitk |
Effect Of Lease Amendment Increase Or Decrease In Rent
EffectOfLeaseAmendmentIncreaseOrDecreaseInRent
|
471000 | ||
mitk |
Extension Of Lease Period
ExtensionOfLeasePeriod
|
2019-06-30 | ||
mitk |
Cashless Settlement Of Restricted Stock Units
CashlessSettlementOfRestrictedStockUnits
|
16 | ||
mitk |
Percentage Of Vendor Comprising Of Overall Purchases
PercentageOfVendorComprisingOfOverallPurchases
|
0.10 | pure | |
mitk |
Maturity Of Long Term Investments
MaturityOfLongTermInvestments
|
Greater than one year | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24980253 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.90 | pure | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
shares | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y9M15D | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24980253 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
pure | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1025614 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24980253 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y8M5D | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4071700 | shares | |
us-gaap |
Revenues
Revenues
|
7872951 | ||
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
2011560 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4820992 | ||
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
95388 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4829169 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
26949 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
218919 | ||
us-gaap |
Licenses Revenue
LicensesRevenue
|
5861391 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
219152 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4856118 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8174049 | ||
us-gaap |
Interest Paid
InterestPaid
|
8071 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
234517 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4829969 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
10991 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
213299 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8977 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
12729069 | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
191970 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
219366 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4089315 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
199440 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
615255 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-47154 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
795903 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
14028720 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1983870 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
702 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
537298 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2641569 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
920412 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
947657 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5026959 | ||
us-gaap |
Other Cost Of Services
OtherCostOfServices
|
543627 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
626246 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
185485 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1983870 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
9335005 | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | ||
us-gaap |
License Costs
LicenseCosts
|
427599 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800 | ||
mitk |
Cashless Exercise Of Options And Warrants
CashlessExerciseOfOptionsAndWarrants
|
399 | ||
mitk |
Percentage Of Vendor Comprising Of Overall Purchases
PercentageOfVendorComprisingOfOverallPurchases
|
0.10 | pure | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y5M16D | |
CY2012 | mitk |
Maturity Of Short Term Investments
MaturityOfShortTermInvestments
|
Less than one year | |
CY2012 | mitk |
Maturity Of Long Term Investments
MaturityOfLongTermInvestments
|
Greater than one year | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25613698 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
25613698 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25613698 | shares |
CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4071700 | shares |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
3161729 | |
CY2012Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
697813 | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2009959 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2008887 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10514 | |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
72781 | |
CY2012Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
2463916 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2019401 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2008887 | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1072 | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5181130 | |
CY2012Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
62267 | |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1626133 | |
CY2012Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1078603 | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2117174 | |
CY2012Q2 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
188809 | |
CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
830986 | |
CY2012Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | |
CY2012Q2 | us-gaap |
License Costs
LicenseCosts
|
170411 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27109787 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27109787 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27109787 | shares |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3348664 | shares |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
3882027 | |
CY2013Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
1187807 | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2057540 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2052059 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5592 | |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
42806 | |
CY2013Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
2694220 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2057651 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2052059 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5481 | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5939678 | |
CY2013Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
37214 | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2032316 | |
CY2013Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1461897 | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1976020 | |
CY2013Q2 | us-gaap |
Other Cost Of Services
OtherCostOfServices
|
229392 | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
685633 | |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | |
CY2013Q2 | us-gaap |
License Costs
LicenseCosts
|
240053 |