2011 Q4 Form 10-Q Financial Statement
#000117891311003155 Filed on November 21, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | -$360.0K | $50.00K | $140.0K |
YoY Change | -376.92% | -64.29% | 180.0% |
% of Gross Profit | |||
Research & Development | $340.0K | $70.00K | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $10.00K | $0.00 |
YoY Change | -100.0% | ||
% of Gross Profit | |||
Operating Expenses | -$20.00K | $120.0K | $140.0K |
YoY Change | -115.38% | -14.29% | 180.0% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$30.00K | -$40.00K | $40.00K |
YoY Change | -250.0% | -200.0% | -80.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.660M | -$146.0K | $102.0K |
YoY Change | -243.14% | ||
Pretax Income | -$4.670M | -$160.0K | -$110.0K |
YoY Change | 4145.45% | 45.45% | -173.33% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$4.640M | -$822.0K | -$420.0K |
YoY Change | 4118.18% | 95.71% | -380.0% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$154.70 | -$5.33 | -$11.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.65M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $240.0K | $20.00K | $20.00K |
YoY Change | -7.69% | 0.0% | -95.56% |
Cash & Equivalents | 929.0K ILs | $58.00K | |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | ||
YoY Change | -100.0% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $110.0K | $90.00K | $10.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | 1.340M ILs | $137.0K | $30.00K |
YoY Change | 27.01% | 356.67% | -94.44% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | 225.0K ILs | $60.00K | $0.00 |
YoY Change | 181.25% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | 225.0K ILs | $9.428M | $0.00 |
YoY Change | -16.04% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | 1.340M ILs | $137.0K | $30.00K |
Total Long-Term Assets | 225.0K ILs | $9.428M | $0.00 |
Total Assets | 1.565M ILs | $9.565M | $30.00K |
YoY Change | 18.29% | 31783.33% | -94.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $420.0K | $60.00K | $210.0K |
YoY Change | 223.08% | -71.43% | -61.11% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $300.0K |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | 2.933M ILs | $3.852M | $870.0K |
YoY Change | 539.0% | 342.76% | 61.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $230.0K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $60.00K | $90.00K | |
YoY Change | -33.33% | ||
Total Long-Term Liabilities | 177.0K ILs | $320.0K | $0.00 |
YoY Change | -82.96% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | 2.933M ILs | $3.852M | $870.0K |
Total Long-Term Liabilities | 177.0K ILs | $320.0K | $0.00 |
Total Liabilities | 3.110M ILs | $370.0K | $870.0K |
YoY Change | 107.61% | -57.47% | -83.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -10.16M ILs | -$186.7M | |
YoY Change | 11.43% | ||
Common Stock | 87.00K ILs | $43.00K | |
YoY Change | 128.95% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -1.545M ILs | $5.713M | -$830.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | 1.565M ILs | $9.565M | $30.00K |
YoY Change | 18.29% | 31783.33% | -94.44% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.640M | -$822.0K | -$420.0K |
YoY Change | 4118.18% | 95.71% | -380.0% |
Depreciation, Depletion And Amortization | $0.00 | $10.00K | $0.00 |
YoY Change | -100.0% | ||
Cash From Operating Activities | -$100.0K | -$120.0K | -$30.00K |
YoY Change | -70.59% | 300.0% | -83.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $170.0K | $0.00 | $0.00 |
YoY Change | -383.33% | ||
Cash From Investing Activities | $170.0K | $0.00 | $0.00 |
YoY Change | -383.33% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 180.0K | 100.0K | 10.00K |
YoY Change | -75.34% | 900.0% | |
NET CHANGE | |||
Cash From Operating Activities | -100.0K | -120.0K | -30.00K |
Cash From Investing Activities | 170.0K | 0.000 | 0.000 |
Cash From Financing Activities | 180.0K | 100.0K | 10.00K |
Net Change In Cash | 250.0K | -20.00K | -20.00K |
YoY Change | -24.24% | 0.0% | -88.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$100.0K | -$120.0K | -$30.00K |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$120.0K | -$30.00K | |
YoY Change | 300.0% | -83.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | topmd |
Receipts On Account Of Shares
ReceiptsOnAccountOfShares
|
1518000 | USD |
topmd |
Receive Shares Of Investment In Affiliated Company
ReceiveSharesOfInvestmentInAffiliatedCompany
|
9538000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001211805 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11645405 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TOPSPIN MEDICAL INC | ||
CY2011Q3 | topmd |
Capital Fund
CapitalFund
|
9538000 | USD |
CY2010Q4 | topmd |
Capital Fund
CapitalFund
|
USD | |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11645405 | |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1522942 | |
CY2009Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
||
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11645405 | |
CY2011Q3 | topmd |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
11645405 | |
topmd |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
9958328 | ||
CY2010Q3 | topmd |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
1522942 | |
topmd |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
1522942 | ||
CY2010 | topmd |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
1522942 | |
CY2011Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
182788000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
181015000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
43000 | USD | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
80000 | USD |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1964000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-219000 | USD | |
CY2010 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-255000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
41000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
USD | ||
CY2010 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
-24000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
9565000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
82000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
137000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
82000 | USD |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: left; TEXT-INDENT: 0pt"> <!--StartFragment--> <div> <table style="FONT-FAMILY: times new roman; FONT-SIZE: 10pt" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr valign="top"> <td style="WIDTH: 54pt"> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> NOTE 3:-</div> </td> <td> <div style="DISPLAY: inline; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; text-align: justify"> UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS</div> </td> </tr> </table> </div> <div style="TEXT-INDENT: 0pt; DISPLAY: block"><br /> </div> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 54pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: justify; TEXT-INDENT: 0pt"> The accompanying unaudited interim consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States for interim financial information. Accordingly, they do not include all the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the nine-month period ended September 30, 2011 are not necessarily indicative of the results that may be expected for the year ended December 31, 2011.</div> <!--EndFragment--></div> </div> | ||
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
33000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1002000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-33000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-944000 | USD | |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-969000 | USD |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2000000 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1522942 | |
CY2011Q3 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
USD | |
CY2010Q4 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
1518000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
43000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6000 | USD |
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Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
USD | ||
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
USD | ||
CY2010 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1518000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1312000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1254000 | USD |
us-gaap |
Depreciation
Depreciation
|
USD | ||
us-gaap |
Depreciation
Depreciation
|
4000 | USD | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
9000 | USD |
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | ||
CY2010Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.23 | ||
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.52 | |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
566000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1983000 | USD | |
CY2010Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
522000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1997000 | USD | |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2512000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
757000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-60000 | USD | |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
518000 | USD |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
USD | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
USD | ||
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3000 | USD |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1101000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-358000 | USD | |
CY2010 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1028000 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
88000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-198000 | USD | |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-193000 | USD |
us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
USD | ||
us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
-52000 | USD | |
CY2010 | us-gaap |
Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
-59000 | USD |
CY2011Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1415000 | USD |
CY2010Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
658000 | USD |
CY2011Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9428000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-260000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2098000 | USD | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2570000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-822000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2224000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-420000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1879000 | USD | |
CY2010Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
USD | |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9565000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
82000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3852000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1975000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
227000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1102000 | USD | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1542000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
52000 | USD | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
59000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2315000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
110000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
110000 | USD | |
CY2010Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | ||
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-146000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-131000 | USD | |
CY2010Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
102000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
118000 | USD | |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
197000 | USD |
CY2011Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
481000 | USD |
CY2010Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
USD | |
CY2011Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
644000 | USD |
CY2010Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
63000 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
137000 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
49000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
208000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
19000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
1102000 | USD | |
CY2010 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
1542000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-186656000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-184432000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-3000 | USD | |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
80000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5713000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1893000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1176000 | USD |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
|||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
249000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1518000 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
USD | ||
CY2010 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
USD |