2013 Q4 Form 10-Q Financial Statement
#000121465913006447 Filed on November 14, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| Revenue | $180.0K | $151.1K | $356.5K |
| YoY Change | -66.67% | -57.61% | -22.3% |
| Cost Of Revenue | $420.0K | $220.0K | $350.0K |
| YoY Change | -14.29% | -37.14% | 34.62% |
| Gross Profit | -$240.0K | -$64.88K | $9.239K |
| YoY Change | -580.0% | -802.25% | -95.44% |
| Gross Profit Margin | -133.33% | -42.93% | 2.59% |
| Selling, General & Admin | $330.0K | $280.5K | $379.6K |
| YoY Change | -59.76% | -26.1% | -28.4% |
| % of Gross Profit | 4108.15% | ||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.00K | $20.00K | $60.00K |
| YoY Change | -85.71% | -66.67% | 0.0% |
| % of Gross Profit | 649.42% | ||
| Operating Expenses | $330.0K | $280.5K | $379.6K |
| YoY Change | -57.69% | -26.1% | -28.4% |
| Operating Profit | -$570.0K | -$345.4K | -$370.3K |
| YoY Change | -21.92% | -6.74% | 13.11% |
| Interest Expense | -$660.0K | $65.57K | $35.03K |
| YoY Change | 88.57% | 87.21% | 177.93% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $10.00K | $9.628K | $6.311K |
| YoY Change | 52.56% | -90.75% | |
| Pretax Income | -$1.220M | -$898.2K | -$664.8K |
| YoY Change | 12.96% | 35.11% | 57.9% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$1.220M | -$898.2K | -$664.8K |
| YoY Change | 12.96% | 35.11% | 57.9% |
| Net Earnings / Revenue | -677.78% | -594.34% | -186.48% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$172.6K | -$128.0K | -$102.0K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 106.4M shares | 105.4M shares | 97.02M shares |
| Diluted Shares Outstanding | 105.4M shares | 97.02M shares |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $110.0K | $30.00K | $50.00K |
| YoY Change | 450.0% | -40.0% | -64.29% |
| Cash & Equivalents | $111.9K | $25.36K | $49.74K |
| Short-Term Investments | |||
| Other Short-Term Assets | $330.0K | $340.0K | $200.0K |
| YoY Change | -56.0% | 70.0% | -44.44% |
| Inventory | |||
| Prepaid Expenses | $102.7K | $108.3K | $107.2K |
| Receivables | $760.0K | $592.9K | $56.20K |
| Other Receivables | $1.530M | $1.560M | $1.510M |
| Total Short-Term Assets | $1.205M | $958.0K | $313.3K |
| YoY Change | -18.75% | 205.74% | -47.46% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $83.16K | $92.23K | $320.8K |
| YoY Change | -67.53% | -71.25% | -24.62% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $83.16K | $92.23K | $320.8K |
| YoY Change | -67.53% | -71.25% | -24.62% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.205M | $958.0K | $313.3K |
| Total Long-Term Assets | $83.16K | $92.23K | $320.8K |
| Total Assets | $1.288M | $1.050M | $634.1K |
| YoY Change | -25.94% | 65.62% | -37.95% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.222M | $756.3K | $32.66K |
| YoY Change | 64.17% | 2215.53% | -96.92% |
| Accrued Expenses | $3.090M | $2.510M | $1.320M |
| YoY Change | 44.39% | 90.15% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.536M | $1.358M | $474.4K |
| YoY Change | 107.14% | 186.27% | |
| Long-Term Debt Due | $4.080M | $3.500M | $10.00K |
| YoY Change | 40700.0% | 34900.0% | -99.79% |
| Total Short-Term Liabilities | $8.916M | $7.521M | $2.103M |
| YoY Change | 152.63% | 257.71% | -63.36% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $30.00K | $30.00K | $1.940M |
| YoY Change | -98.66% | -98.45% | |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $29.75K | $32.64K | $1.937M |
| YoY Change | -98.67% | -98.31% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $8.916M | $7.521M | $2.103M |
| Total Long-Term Liabilities | $29.75K | $32.64K | $1.937M |
| Total Liabilities | $8.945M | $7.554M | $4.039M |
| YoY Change | 54.98% | 87.01% | -29.61% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$131.8M | -$130.6M | -$126.8M |
| YoY Change | 3.04% | 2.96% | 0.42% |
| Common Stock | $106.4K | $105.4K | $96.80K |
| YoY Change | 2.72% | 8.9% | 14.56% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$7.657M | -$6.503M | -$3.405M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.288M | $1.050M | $634.1K |
| YoY Change | -25.94% | 65.62% | -37.95% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.220M | -$898.2K | -$664.8K |
| YoY Change | 12.96% | 35.11% | 57.9% |
| Depreciation, Depletion And Amortization | $10.00K | $20.00K | $60.00K |
| YoY Change | -85.71% | -66.67% | 0.0% |
| Cash From Operating Activities | -$50.00K | -$370.0K | $100.0K |
| YoY Change | -80.0% | -470.0% | -147.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 160.0K | 310.0K | -130.0K |
| YoY Change | -27.27% | -338.46% | |
| NET CHANGE | |||
| Cash From Operating Activities | -50.00K | -370.0K | 100.0K |
| Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
| Cash From Financing Activities | 160.0K | 310.0K | -130.0K |
| Net Change In Cash | 110.0K | -60.00K | -30.00K |
| YoY Change | -466.67% | 100.0% | -83.33% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$50.00K | -$370.0K | $100.0K |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$50.00K | -$370.0K | $100.0K |
| YoY Change | -80.0% | -470.0% | -150.0% |
Facts In Submission
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|---|---|---|---|---|
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ComparabilityOfPriorYearFinancialData
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <!--StartFragment--> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-WEIGHT: normal; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> (V) Reclassifications</div> <div style="DISPLAY: block; FONT-WEIGHT: bold; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: normal; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> Certain amounts reported for prior year have been reclassified to conform to the current year's presentation. </div> <!--EndFragment--></div> </div> | ||
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2679816 | USD | |
| CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-901601 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-139121 | USD | |
| CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-669671 | USD |
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <!--StartFragment--> <div style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-WEIGHT: normal; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> <font style="FONT-WEIGHT: bold; DISPLAY: inline">(S) Concentration of Credit Risk</font></div> <div style="DISPLAY: block; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: normal; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The Company places its cash with various financial institutions. The Company believes that no significant credit risk exists as these cash investments are made with high-credit-quality financial institutions.</div> <div style="DISPLAY: block; FONT-WEIGHT: bold; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: normal; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> All the revenue of the Company and a significant portion of the Company's assets are generated and located in China. The Company's business activities and accounts receivable are mainly from advertising services. Deposits are usually collected from customers in advance and the Company performs ongoing credit evaluation of its customers. The Company believes that no significant credit risk exists as credit loss.</div> <div style="DISPLAY: block; FONT-WEIGHT: bold; TEXT-INDENT: 0pt"> </div> <div style="BACKGROUND-COLOR: #ffffff; DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: normal; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> The Company engaged in the provision of out-of-home advertising in China. As of September 30, 2013 and December 31, 2012, one customer accounted for approximately 95% and 86% of its accounts receivable balances. Due to the longstanding nature of its relationships with these customers and contractual obligations, the Company is confident that it will recover these amounts. The Company establishes an allowance for doubtful debts accounts upon its assessment of various factors. The Company considers historical experience, the age of the receivable balances, the credit quality of its customers, current economic conditions, and other factors that may affect customers' ability to pay to determine the level of allowance required.</div> <!--EndFragment--></div> </div> | ||
| CY2012Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
2201797 | USD |
| CY2013Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
USD | |
| CY2012Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
| CY2013Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
3485319 | USD |
| CY2012Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
479920 | USD |
| CY2013Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
41547 | USD |
| CY2013Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
3000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
95584 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4601 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5028 | USD | |
| CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
804290 | USD |
| CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
985034 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-68900 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-14258 | USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
| CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1877594 | USD | |
| CY2012Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1060906 | USD | |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
275107 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1314773 | USD | |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
334952 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
-124978 | USD | |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
-64881 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
320900 | USD | |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
9239 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2670775 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-898156 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-129812 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-664759 | USD |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-69430 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
431024 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-126115 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-89938 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
178299 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-33074 | USD | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | ||
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | ||
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
shares | ||
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
shares | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
shares | ||
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
shares | |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1451995 | USD | |
| CY2013Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
562433 | USD |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
794507 | USD | |
| CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
35027 | USD |
| us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
128192 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
168473 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
65574 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
83418 | USD | |
| CY2012Q3 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
300757 | USD |
| CY2013Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
52106 | USD |
| us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
44192 | USD | |
| CY2012Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
21346 | USD |
| us-gaap |
Interest Paid
InterestPaid
|
2865 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
32313 | USD | |
| CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
101790 | USD |
| CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
267379 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
24 | USD | |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
140 | USD | |
| CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
38 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
5771840 | USD |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
7553672 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1739551 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1050208 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3529060 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7521030 | USD |
| CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2242780 | USD |
| CY2013Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
32642 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
567741 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
487405 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
412 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-166947 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-559201 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-331310 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2670775 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-898156 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-129812 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-664759 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
28946 | USD | |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9628 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1888474 | USD | |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6311 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1122748 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
280470 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1544679 | USD | |
| CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
379552 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1247726 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-345351 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1223779 | USD | |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-370313 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
164164 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
32688 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
131476 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
USD | |
| CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
32688 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
14453 | USD | |
| CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
47737 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
157439 | USD | |
| CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
48142 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
385306 | USD |
| CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
384465 | USD |
| CY2012Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
333 | USD |
| CY2013Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9041 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3445 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9309 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-4912 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9041 | USD | |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3445 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9309 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4912 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28922 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9617 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
10740 | USD | |
| CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6273 | USD |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
7660 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3941 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
170141 | USD | |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2012Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
581990 | USD |
| CY2013Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
USD | |
| CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
161391 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
339690 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
108102 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
108252 | USD |
| us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
USD | ||
| us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
57692 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
412 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3194 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
616194 | USD | |
| us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
819487 | USD | |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
256121 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
92233 | USD |
| CY2012Q4 | us-gaap |
Retainage Deposit
RetainageDeposit
|
USD | |
| CY2013Q3 | us-gaap |
Retainage Deposit
RetainageDeposit
|
194031 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-127929681 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-130600456 | USD |
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
USD | ||
| us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
345128 | USD | |
| CY2012Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
55049 | USD |
| CY2013Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
39537 | USD |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
97020771 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
104970840 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105419467 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96768572 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97020771 | shares |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
61842 | USD | |
| CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5363 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
229906 | USD | |
| CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
44600 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
208641 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
69540 | USD | |
| CY2012Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
741757 | USD |
| CY2013Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1357951 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4032289 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6503464 | USD |
| 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 style="TEXT-ALIGN: left; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt"> <!--StartFragment--> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-WEIGHT: normal; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> (C) Use of Estimates</div> <div style="DISPLAY: block; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> </div> <div style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: normal; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; text-align: justify; TEXT-INDENT: 0pt"> In preparing unaudited condensed consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Differences from those estimates are reported in the period they become known and are disclosed to the extent they are material to the unaudited condensed consolidated financial statements taken as a whole.</div> <!--EndFragment--></div> </div> | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
104970840 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
105419467 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
96768572 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97020771 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
104970840 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105419467 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
96768572 | shares |
