$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

$muln Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000114420413021625 Filed on April 12, 2013

Income Statement

Concept	2012 Q4	2012	2011 Q4
Revenue	$1.160M	$1.385M	$0.00
YoY Change		656.01%
Cost Of Revenue	$770.0K	$832.9K
YoY Change		39.66%
Gross Profit	$400.0K	$551.9K
YoY Change		-233.57%
Gross Profit Margin	34.48%	39.86%
Selling, General & Admin	$6.720M	$13.73M	-$960.0K
YoY Change	-800.0%	-42.38%
% of Gross Profit	1680.0%	2487.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$140.0K	$266.0K	$310.0K
YoY Change	-54.84%	-14.72%
% of Gross Profit	35.0%	48.19%
Operating Expenses	$6.850M	$14.83M	$450.0K
YoY Change	1422.22%	-41.26%
Operating Profit	-$6.450M	-$13.44M
YoY Change		-46.36%
Interest Expense	$60.00K	$299.7K	$0.00
YoY Change		-274.93%
% of Operating Profit
Other Income/Expense, Net	$460.0K	$2.346K	$0.00
YoY Change		-105.11%
Pretax Income	-$5.940M	-$13.07M	-$450.0K
YoY Change	1220.0%	-48.29%
Income Tax	$160.0K	$155.7K	$0.00
% Of Pretax Income
Net Earnings	-$7.480M	-$16.39M	-$450.0K
YoY Change	1562.22%	-34.05%
Net Earnings / Revenue	-644.83%	-1183.51%
Basic Earnings Per Share
Diluted Earnings Per Share	-$4.850K	-$13.79K	$15.16K
COMMON SHARES
Basic Shares Outstanding	28.34M
Diluted Shares Outstanding

Balance Sheet

Concept	2012 Q4	2012	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.500M	$3.500M	$100.0K
YoY Change	3400.0%	3400.0%	-50.0%
Cash & Equivalents	$3.547M		$59.39K
Short-Term Investments
Other Short-Term Assets	$7.500M	$7.500M	$300.0K
YoY Change	2400.0%	2400.0%	-99.35%
Inventory
Prepaid Expenses			$17.89K
Receivables	$10.86M	$10.90M	$6.285K
Other Receivables	$4.800M	$6.000M	$0.00
Total Short-Term Assets	$28.01M	$28.00M	$408.2K
YoY Change	6761.16%	6900.0%	-99.12%
LONG-TERM ASSETS
Property, Plant & Equipment	$261.8K	$300.0K	$229.0K
YoY Change	14.3%	50.0%
Goodwill	$0.00		$422.2K
YoY Change	-100.0%
Intangibles	$111.7K		$608.8K
YoY Change	-81.66%
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$373.4K	$400.0K	$1.260M
YoY Change	-70.36%	-69.23%
TOTAL ASSETS
Total Short-Term Assets	$28.01M	$28.00M	$408.2K
Total Long-Term Assets	$373.4K	$400.0K	$1.260M
Total Assets	$28.38M	$28.40M	$1.668M
YoY Change	1601.13%	1570.59%	-96.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$498.4K	$500.0K	$239.0K
YoY Change	108.58%	150.0%	138.96%
Accrued Expenses	$910.0K	$900.0K	$884.5K
YoY Change	2.89%	28.57%
Deferred Revenue
YoY Change
Short-Term Debt	$9.400M	$9.400M
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change
Total Short-Term Liabilities	$11.23M	$11.20M	$2.892M
YoY Change	288.45%	286.21%	2792.09%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$100.0K	$100.0K	$4.000M
YoY Change	-97.5%	-97.5%
Total Long-Term Liabilities	$100.0K	$100.0K	$4.000M
YoY Change	-97.5%	-97.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.23M	$11.20M	$2.892M
Total Long-Term Liabilities	$100.0K	$100.0K	$4.000M
Total Liabilities	$11.37M	$11.30M	$6.892M
YoY Change	64.98%	66.18%	6791.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$70.62M		-$51.27M
YoY Change	37.73%
Common Stock	$87.45M		$49.20M
YoY Change	77.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)			$2.642M
YoY Change
Treasury Stock Shares			6.250M shares
Shareholders Equity	$17.10M	$17.10M	$22.70M
YoY Change
Total Liabilities & Shareholders Equity	$28.38M	$28.40M	$1.668M
YoY Change	1601.13%	1570.59%	-96.41%

Cashflow Statement

Concept	2012 Q4	2012	2011 Q4
OPERATING ACTIVITIES
Net Income	-$7.480M	-$16.39M	-$450.0K
YoY Change	1562.22%	-34.05%
Depreciation, Depletion And Amortization	$140.0K	$266.0K	$310.0K
YoY Change	-54.84%	-14.72%
Cash From Operating Activities	-$16.05M	-$25.18M	-$5.000M
YoY Change	221.0%	395.62%	2677.78%
INVESTING ACTIVITIES
Capital Expenditures	$170.0K	$219.5K	$780.0K
YoY Change	-78.21%	21.49%
Acquisitions
YoY Change
Other Investing Activities	-$6.980M	-$6.980M	-$80.00K
YoY Change	8625.0%	9871.43%	-99.83%
Cash From Investing Activities	-$7.150M	-$7.437M	-$870.0K
YoY Change	721.84%	764.75%	-98.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	23.81M	$35.83M	3.520M
YoY Change	576.42%	917.77%	-92.44%
NET CHANGE
Cash From Operating Activities	-16.05M	-$25.18M	-5.000M
Cash From Investing Activities	-7.150M	-$7.437M	-870.0K
Cash From Financing Activities	23.81M	$35.83M	3.520M
Net Change In Cash	610.0K	$3.211M	-2.350M
YoY Change	-125.96%	-232.68%	-1405.56%
FREE CASH FLOW
Cash From Operating Activities	-$16.05M	-$25.18M	-$5.000M
Capital Expenditures	$170.0K	$219.5K	$780.0K
Free Cash Flow	-$16.22M	-$25.40M	-$5.780M
YoY Change	180.62%	382.77%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0001499961
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	28303659	shares
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2012Q2	dei	Entity Public Float EntityPublicFloat	45448000	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	Net Element International, Inc.
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012	nete	Capitalized Web Development And Patent Costs CapitalizedWebDevelopmentAndPatentCosts	236899	USD
CY2011	nete	Capitalized Web Development And Patent Costs CapitalizedWebDevelopmentAndPatentCosts	599808	USD
CY2012	nete	Class Of Warrant Or Right Exercises During Period ClassOfWarrantOrRightExercisesDuringPeriod	1100	shares
CY2012Q4	nete	Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight	0.025	shares
CY2012Q4	nete	Financing Receivable Interest Rate Fixed Percentage FinancingReceivableInterestRateFixedPercentage	0.0175	pure
CY2012Q4	nete	Financing Receivable Maturity Date FinancingReceivableMaturityDate	2013-11-15
CY2012Q4	nete	Future Amortization Expense For Next Five Years FutureAmortizationExpenseForNextFiveYears	21355	USD
CY2012	nete	Intercompany Allocations IntercompanyAllocations		USD
CY2011	nete	Intercompany Allocations IntercompanyAllocations		USD
CY2012Q3	nete	Notes Receivable Effective Interest Rate NotesReceivableEffectiveInterestRate	0.4	pure
CY2012Q3	nete	Notes Receivable Interest Rate Fixed Percentage NotesReceivableInterestRateFixedPercentage	0.1	pure
CY2012Q3	nete	Notes Receivable Line Of Credit Maximum Lending Exposure NotesReceivableLineOfCreditMaximumLendingExposure	200000000	RUB
CY2012Q3	nete	Notes Receivable Line Of Credit Maximum Lending Exposure NotesReceivableLineOfCreditMaximumLendingExposure	7000000	USD
CY2012Q3	nete	Notes Receivable Line Of Credit Maximum Lending Exposure NotesReceivableLineOfCreditMaximumLendingExposure	300000000	RUB
CY2012Q3	nete	Notes Receivable Line Of Credit Maximum Lending Exposure NotesReceivableLineOfCreditMaximumLendingExposure	9800000	USD
CY2012Q3	nete	Notes Receivable Maturity Date NotesReceivableMaturityDate	2012-10-31
CY2013Q1	nete	Notes Receivable Maturity Date NotesReceivableMaturityDate	2013-10-01
CY2012Q4	nete	Security Convertible Stock Price Trigger SecurityConvertibleStockPriceTrigger	0.25
CY2012Q4	nete	Security Convertible Stock Price Trigger Multiplier SecurityConvertibleStockPriceTriggerMultiplier	0.025	pure
CY2012	nete	Stock Issued During Period Value Cashless Conversion Of Warrants And Options StockIssuedDuringPeriodValueCashlessConversionOfWarrantsAndOptions		USD
CY2012	nete	Stock Retired Cash Flow Amount StockRetiredCashFlowAmount	2641640	USD
CY2011	nete	Stock Retired Cash Flow Amount StockRetiredCashFlowAmount		USD
CY2012Q4	nete	Working Capital Deficit WorkingCapitalDeficit	16600000	USD
CY2012Q4	us-gaap	Accounts And Notes Receivable Net AccountsAndNotesReceivableNet	21800000	USD
CY2012Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	6088934	USD
CY2011Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent		USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	1412482	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	183179	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	76197	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid		USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	238955	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10863577	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6285	USD
CY2012Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	221311	USD
CY2011Q4	us-gaap	Accrued Advertising Current AccruedAdvertisingCurrent	50000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	925966	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	884499	USD
CY2012Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	470382	USD
CY2011Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	122500	USD
CY2012Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	52760	USD
CY2011Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	122223	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	569900	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	367232	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	208858	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	276333	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-124	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	87452060	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	49198688	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	336427	USD
CY2012	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-8787815	USD
CY2011	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	19775491	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	19335202	USD
CY2012Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	891475	USD
CY2011Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent		USD
CY2012	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	150000	USD
CY2011	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	18609	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	374582	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	212772	USD
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8938900	shares
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	680499	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges		USD
CY2012Q4	us-gaap	Assets Assets	28378634	USD
CY2011Q4	us-gaap	Assets Assets	1668218	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	27874752	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	408170	USD
CY2012	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition		USD
CY2011	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	8838	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3579737	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83173	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2500253	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3496564	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2417080	USD
CY2012Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	315000	USD
CY2012Q4	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	8938900	shares
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28303659	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18558528	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28303659	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	18558528	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	2830	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	1856	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-16113474	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-24853224	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1097823	USD
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	596389	USD
CY2012	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	3600000	USD
CY2012	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	818182	shares
CY2011	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	19210	USD
CY2012Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity		USD
CY2011Q4	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	385912	USD
CY2012Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	58714	USD
CY2011Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities		USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent		USD
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	185362	USD
CY2012Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	104464	USD
CY2011Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets		USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet		USD
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	58714	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	9722855	USD
CY2011Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3205333	USD
CY2012Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment		USD
CY2011Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	150617	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	72940	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost		USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9841545	USD
CY2011Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3355950	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	45534	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets		USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	13180	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment		USD
CY2012	us-gaap	Depreciation Depreciation	532086	USD
CY2011	us-gaap	Depreciation Depreciation	311939	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	532086	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	311939	USD
CY2012Q4	us-gaap	Due From Other Related Parties Current DueFromOtherRelatedPartiesCurrent	4777033	USD
CY2011Q4	us-gaap	Due From Other Related Parties Current DueFromOtherRelatedPartiesCurrent		USD
CY2012Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	338374	USD
CY2011Q4	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	1768637	USD
CY2012Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	474067	USD
CY2011Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	5800000	USD
CY2012Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	135693	USD
CY2011Q4	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	3999751	USD
CY2012	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.77
CY2011	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.37
CY2011Q4	us-gaap	Goodwill Goodwill	422223	USD
CY2010Q4	us-gaap	Goodwill Goodwill		USD
CY2011	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	442223	USD
CY2012	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	680499	USD
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.007	pure
CY2011	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.271	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.083	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.106	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	-0.265	pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.006	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments		pure
CY2012	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.036	pure
CY2011	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.008	pure
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	276457	USD
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-124	USD
CY2012	us-gaap	Fair Value Inputs Loss Severity FairValueInputsLossSeverity	0.1	pure
CY2012	us-gaap	Finite Lived Intangible Assets Acquired FiniteLivedIntangibleAssetsAcquired	236899	USD
CY2011	us-gaap	Finite Lived Intangible Assets Acquired FiniteLivedIntangibleAssetsAcquired	821595	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	5227	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	4032	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	4032	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	4032	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4032	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	212864	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	608823	USD
CY2010Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet		USD
CY2012	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary		USD
CY2011	us-gaap	Gain Or Loss On Sale Of Stock In Subsidiary GainOrLossOnSaleOfStockInSubsidiary	-45942	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14578566	USD
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24330623	USD
CY2012Q4	us-gaap	Goodwill Goodwill		USD
CY2012	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	422223	USD
CY2011	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	-20000	USD
CY2012	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	258276	USD
CY2011	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived		USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-15303448	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-25273033	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-16812486	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25273033	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-1509038	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign		USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16812486	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-25273033	USD
CY2012	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-16932214	USD
CY2011	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-25273033	USD
CY2011	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	53000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	119728	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-982330	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	165436	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	11053849	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-14553	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	41468	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	408524	USD
CY2012	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	5327033	USD
CY2011	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties		USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	186401	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	120481	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2056821	USD
CY2011	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash		USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	212865	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	608823	USD
CY2012	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	299692	USD
CY2011	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-171319	USD
CY2012	us-gaap	Interest Paid InterestPaid	706158	USD
CY2011	us-gaap	Interest Paid InterestPaid	940	USD
CY2012Q4	us-gaap	Interest Payable Current InterestPayableCurrent	39421	USD
CY2011Q4	us-gaap	Interest Payable Current InterestPayableCurrent	183971	USD
CY2012	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	6240196	USD
CY2011	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	19335202	USD
CY2011	us-gaap	Legal Fees LegalFees	6000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	11370097	USD
CY2011Q4	us-gaap	Liabilities Liabilities	6891842	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28378634	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1668218	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11234404	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2892091	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	-506230	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	-122459	USD
CY2012	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	-28811	USD
CY2011	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	-171189	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	35834681	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3515677	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-7436828	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-855024	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-25177746	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-5077609	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-16389931	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	-24853100	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-542283	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-419933	USD
CY2011	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	37419	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2346	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-45942	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	5188934	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	157900000	RUB
CY2011Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent		USD
CY2012Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6088934	USD
CY2011Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent		USD
CY2012Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1791475	USD
CY2011Q4	us-gaap	Notes Receivable Gross NotesReceivableGross		USD
CY2013Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	900000	USD
CY2012Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	1791475	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	18527006	USD
CY2011	us-gaap	Operating Expenses OperatingExpenses	25238951	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-17114524	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	-25055772	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	171625	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	38500	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	484900	USD
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	247953	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	142092	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	220443	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	276457	USD
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2011	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-124	USD
CY2012	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	100000	USD
CY2012Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	5300000	USD
CY2012	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	12581592	USD
CY2011	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	83361	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	219520	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	180693	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	508650	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	318712	USD
CY2012	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	9400164	USD
CY2011	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt		USD
CY2012	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	5601183	USD
CY2011	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable		USD
CY2012	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	4100000	USD
CY2011	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	131280	USD
CY2012	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	28811	USD
CY2011	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders		USD
CY2012	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	25690793	USD
CY2011	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities		USD
CY2012	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		USD
CY2011	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	3600742	USD
CY2012	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-1253266	USD
CY2011	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	98388	USD
	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	4900000	USD
CY2011	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	-62065	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised		USD
CY2012	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	2500000	USD
	us-gaap	Proceeds From Sale And Collection Of Notes Receivable ProceedsFromSaleAndCollectionOfNotesReceivable	149850000	RUB
CY2012	us-gaap	Profit Loss ProfitLoss	-16932214	USD
CY2011	us-gaap	Profit Loss ProfitLoss	-25273033	USD
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares		shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	6250000	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue		USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	658249	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	437860	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	291017	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	229002	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1638032	USD
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		USD
CY2012	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	550000	USD
CY2012	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1638032	USD
CY2011	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed		USD
CY2012	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	75000	USD
CY2011	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	314733	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2056821	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2056821	USD
CY2011Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue		USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70216456	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-51274033	USD
CY2012	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-53000	USD
CY2012	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount		USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	15700	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P4Y9M29D
CY2011	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	19800000	USD
CY2012	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	516055	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	21800	USD
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	137196	shares
CY2011Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.60
CY2011	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y8M23D
CY2012Q2	us-gaap	Share Price SharePrice	10.00
CY2012Q1	us-gaap	Share Price SharePrice	13.60
CY2012Q2	us-gaap	Share Price SharePrice	8.40
CY2012Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	9400164	USD
CY2011Q4	us-gaap	Short Term Borrowings ShortTermBorrowings		USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17008537	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-5223624	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-253075	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	3600000	USD
CY2011	us-gaap	Stock Issued1 StockIssued1	880000	USD
CY2012	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	24381056	USD
CY2012	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	3600000	USD
CY2012	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	6240196	USD
CY2011	us-gaap	Stock Issued During Period Value Employee Benefit Plan StockIssuedDuringPeriodValueEmployeeBenefitPlan	102885	USD
CY2012	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	21800	USD
CY2011	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	10800	USD
CY2012	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4100000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2641640	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="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of Estimates</strong></p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </p> <p style="TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the balance sheet date and the reported amounts of expenses for the period presented. Actual results could differ from those estimates.</p> <!--EndFragment--></div> </div>
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	6500000	USD
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21360837	shares
CY2011	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	18075305	shares

Files In Submission

Name	View Source	Status
0001144204-13-021625-index-headers.html	Edgar Link	pending
0001144204-13-021625-index.html	Edgar Link	pending
0001144204-13-021625.txt	Edgar Link	pending
0001144204-13-021625-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
nete-20121231.xml	Edgar Link	completed
nete-20121231.xsd	Edgar Link	pending
nete-20121231_cal.xml	Edgar Link	unprocessable
nete-20121231_def.xml	Edgar Link	unprocessable
nete-20121231_lab.xml	Edgar Link	unprocessable
nete-20121231_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v337866_10k.htm	Edgar Link	pending
v337866_ex10-22.htm	Edgar Link	pending
v337866_ex10-34.htm	Edgar Link	pending
v337866_ex10-5.htm	Edgar Link	pending
v337866_ex10-6.htm	Edgar Link	pending
v337866_ex10-7.htm	Edgar Link	pending
v337866_ex10-8.htm	Edgar Link	pending
v337866_ex21-1.htm	Edgar Link	pending
v337866_ex31-1.htm	Edgar Link	pending
v337866_ex31-2.htm	Edgar Link	pending
v337866_ex32-1.htm	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MULN
MULLEN AUTOMOTIVE INC. Stock $muln

2012 Q4 Form 10-K Financial Statement

#000114420413021625 Filed on April 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN MULLEN AUTOMOTIVE INC. Stock $muln

2012 Q4 Form 10-K Financial Statement

#000114420413021625 Filed on April 12, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MULN
MULLEN AUTOMOTIVE INC. Stock $muln