2011 Q4 Form 10-Q Financial Statement
#000121465911003876 Filed on November 14, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $620.0K | $458.8K | $733.4K |
YoY Change | 67.57% | -37.45% | 152.91% |
Cost Of Revenue | $290.0K | $260.0K | $380.0K |
YoY Change | 52.63% | -31.58% | -32.14% |
Gross Profit | $330.0K | $202.7K | $353.2K |
YoY Change | 83.33% | -42.61% | -230.81% |
Gross Profit Margin | 53.23% | 44.18% | 48.15% |
Selling, General & Admin | $570.0K | $530.1K | $610.5K |
YoY Change | -14.93% | -13.16% | -14.02% |
% of Gross Profit | 172.73% | 261.52% | 172.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $60.00K | $60.00K | $50.00K |
YoY Change | 0.0% | 20.0% | -66.67% |
% of Gross Profit | 18.18% | 29.6% | 14.16% |
Operating Expenses | $570.0K | $530.1K | $610.5K |
YoY Change | 147.83% | -13.16% | -14.02% |
Operating Profit | -$240.0K | -$327.4K | -$257.3K |
YoY Change | 380.0% | 27.26% | -73.75% |
Interest Expense | -$170.0K | $12.60K | $12.60K |
YoY Change | 13.33% | 0.0% | -109.69% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $68.23K | -$12.75K |
YoY Change | -100.0% | -635.29% | |
Pretax Income | -$400.0K | -$421.0K | -$416.5K |
YoY Change | 90.48% | 1.08% | -62.14% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$400.0K | -$421.0K | -$416.5K |
YoY Change | 90.48% | 1.08% | -62.14% |
Net Earnings / Revenue | -64.52% | -91.76% | -56.79% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$63.59K | -$74.60K | -$74.60K |
COMMON SHARES | |||
Basic Shares Outstanding | 96.50M | 84.50M | |
Diluted Shares Outstanding | 84.50M |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $70.00K | $140.0K | $720.0K |
YoY Change | -75.86% | -80.56% | -74.38% |
Cash & Equivalents | $65.62K | $135.3K | $460.0K |
Short-Term Investments | $0.00 | $0.00 | $260.0K |
Other Short-Term Assets | $410.0K | $360.0K | $720.0K |
YoY Change | -38.81% | -50.0% | -6.49% |
Inventory | |||
Prepaid Expenses | $155.1K | ||
Receivables | $146.1K | $103.7K | $270.0K |
Other Receivables | $1.520M | $0.00 | $0.00 |
Total Short-Term Assets | $619.8K | $596.4K | $1.720M |
YoY Change | -54.71% | -65.33% | -52.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $363.6K | $425.5K | $610.0K |
YoY Change | -36.7% | -30.24% | -70.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $130.0K |
YoY Change | -100.0% | -100.0% | -38.1% |
Total Long-Term Assets | $363.6K | $425.5K | $740.0K |
YoY Change | -40.01% | -42.5% | -72.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $619.8K | $596.4K | $1.720M |
Total Long-Term Assets | $363.6K | $425.5K | $740.0K |
Total Assets | $983.4K | $1.022M | $2.460M |
YoY Change | -50.2% | -58.46% | -61.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.060M | $1.680M | |
YoY Change | -36.9% | -28.81% | |
Accrued Expenses | $870.0K | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $4.810M | $4.680M | |
YoY Change | |||
Total Short-Term Liabilities | $6.040M | $5.738M | $1.680M |
YoY Change | 405.5% | 241.56% | -28.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $4.190M |
YoY Change | -100.0% | -100.0% | 11.73% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $4.190M | |
YoY Change | -100.0% | 11.73% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.040M | $5.738M | $1.680M |
Total Long-Term Liabilities | $0.00 | $4.190M | |
Total Liabilities | $6.040M | $5.738M | $5.870M |
YoY Change | 9.83% | -2.24% | -3.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$126.7M | -$126.3M | |
YoY Change | 1.69% | ||
Common Stock | $96.50K | $84.50K | |
YoY Change | 14.2% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.056M | -$4.716M | -$3.410M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $983.4K | $1.022M | $2.460M |
YoY Change | -50.2% | -58.46% | -61.01% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$400.0K | -$421.0K | -$416.5K |
YoY Change | 90.48% | 1.08% | -62.14% |
Depreciation, Depletion And Amortization | $60.00K | $60.00K | $50.00K |
YoY Change | 0.0% | 20.0% | -66.67% |
Cash From Operating Activities | -$250.0K | -$210.0K | -$580.0K |
YoY Change | -16.67% | -63.79% | -53.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$10.00K | -$40.00K |
YoY Change | -50.0% | -75.0% | -33.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $50.00K | $30.00K | $180.0K |
YoY Change | 0.0% | -83.33% | 800.0% |
Cash From Investing Activities | $50.00K | $30.00K | $150.0K |
YoY Change | 66.67% | -80.0% | -475.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 130.0K | 0.000 | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -250.0K | -210.0K | -580.0K |
Cash From Investing Activities | 50.00K | 30.00K | 150.0K |
Cash From Financing Activities | 130.0K | 0.000 | 0.000 |
Net Change In Cash | -70.00K | -180.0K | -430.0K |
YoY Change | -74.07% | -58.14% | -66.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$250.0K | -$210.0K | -$580.0K |
Capital Expenditures | -$10.00K | -$10.00K | -$40.00K |
Free Cash Flow | -$240.0K | -$200.0K | -$540.0K |
YoY Change | -14.29% | -62.96% | -54.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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
|
0000934796 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
96504467 | |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NETWORK CN INC. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
nwcn |
Gain From Write Off Of Long Aged Payables
GainFromWriteOffOfLongAgedPayables
|
3254 | USD | |
nwcn |
Gain From Write Off Of Long Aged Payables
GainFromWriteOffOfLongAgedPayables
|
424347 | USD | |
nwcn |
Increase Decrease In Prepayments For Advertising Operating Rights
IncreaseDecreaseInPrepaymentsForAdvertisingOperatingRights
|
72317 | USD | |
nwcn |
Increase Decrease In Prepayments For Advertising Operating Rights
IncreaseDecreaseInPrepaymentsForAdvertisingOperatingRights
|
195308 | USD | |
nwcn |
Proceeds From Directors Loans
ProceedsFromDirectorsLoans
|
96154 | USD | |
nwcn |
Proceeds From Shareholder Loans
ProceedsFromShareholderLoans
|
100000 | USD | |
nwcn |
Repayment Of Shareholder Loans
RepaymentOfShareholderLoans
|
100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-229041 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-176551 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
354011 | USD | |
nwcn |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
84504467 | ||
nwcn |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
84510621 | ||
CY2011Q3 | nwcn |
Weighted Average Shares Outstanding Basic And Diluted
WeightedAverageSharesOutstandingBasicAndDiluted
|
84504467 | |
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Weighted Average Shares Outstanding Basic And Diluted
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|
84504467 | |
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1058698 | USD |
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Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1194838 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
103686 | USD |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1730979 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1563317 | USD |
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Advertising Revenue
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Advertising Revenue
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Advertising Revenue
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Advertising Revenue
AdvertisingRevenue
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Advertising Revenue Cost
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|
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Advertising Revenue Cost
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Advertising Revenue Cost
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|
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Advertising Revenue Cost
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Amortization Of Financing Costs And Discounts
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|
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|
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Amortization Of Financing Costs And Discounts
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|
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Amortization Of Financing Costs And Discounts
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|
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Assets
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|
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Assets
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|
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|
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|
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Available For Sale Securities Equity Securities Current
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|
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Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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|
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Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Gross Profit
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|
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Gross Profit
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|
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Gross Profit
GrossProfit
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Taxes Paid
IncomeTaxesPaid
|
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Income Taxes Paid
IncomeTaxesPaid
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
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Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
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us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
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Deferred Compensation Equity
DeferredCompensationEquity
|
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CY2010Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
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Deferred Costs Current
DeferredCostsCurrent
|
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Deferred Costs Current
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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Commitments And Contingencies
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|
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
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|
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Common Stock Value
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|
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Common Stock Value
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|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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|
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Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.028 | ||
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.005 | |
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Earnings Per Share Basic And Diluted
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|
-0.005 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
-10934 | USD | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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Gain Loss On Sale Of Property Plant Equipment
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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us-gaap |
General And Administrative Expense
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|
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General And Administrative Expense
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|
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|
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|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
184111 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-221581 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-72207 | USD | |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
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us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
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Interest And Debt Expense
InterestAndDebtExpense
|
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Interest And Debt Expense
InterestAndDebtExpense
|
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Interest Expense
InterestExpense
|
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us-gaap |
Interest Expense
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|
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Interest Expense
InterestExpense
|
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Interest Expense
InterestExpense
|
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Interest Paid
InterestPaid
|
24932 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
50180 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
174 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1284 | USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
85 | USD |
CY2010Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
351 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
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CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
5499149 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1021903 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1974613 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5738257 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1194838 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
96154 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
22949 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-303950 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-143505 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1248796 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1697723 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2396518 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-420990 | USD |
CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-416489 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-136967 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
58150 | USD | |
CY2011Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
68233 | USD |
CY2010Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12747 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1441269 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2551309 | USD | |
CY2010Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
209186 | USD |
CY2010Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13098 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
908441 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25402 | USD | |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
530103 | USD |
CY2010Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
610450 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1087258 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2025701 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-327400 | USD |
CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-257269 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
14103 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
29569 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
4132 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
7293 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
14103 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-40138 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
4132 | USD |
CY2010Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
55735 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-69707 | USD | |
CY2010Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
48442 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-137141 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
56866 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
68148 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42466 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2010Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
141507 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
48351 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
591956 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
55001 | USD | |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
425530 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
574407 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
163841 | USD |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
385422 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-126314227 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-124616504 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
370359 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
287103 | USD | |
CY2011Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
126434 | USD |
CY2010Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
102165 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
338243 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
514022 | USD | |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4716354 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3524536 | USD |