2012 Q2 Form 10-Q Financial Statement
#000117891312001000 Filed on April 04, 2012
Income Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $290.0K | $230.0K | $310.0K |
YoY Change | -17.14% | -25.81% | 47.62% |
% of Gross Profit | |||
Research & Development | $249.8K | $710.6K | $341.3K |
YoY Change | 3.48% | 108.2% | 89.63% |
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $0.00 | $10.00K |
YoY Change | -100.0% | 0.0% | |
% of Gross Profit | |||
Operating Expenses | $249.8K | $710.6K | $341.3K |
YoY Change | 3.48% | 108.2% | -12.48% |
Operating Profit | -$540.4K | -$940.4K | -$647.2K |
YoY Change | -8.63% | 45.29% | |
Interest Expense | -$10.00K | $0.00 | $0.00 |
YoY Change | -100.95% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$550.4K | -$985.4K | -$642.8K |
YoY Change | -220.33% | 53.3% | 64.82% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$550.4K | -$985.4K | -$642.8K |
YoY Change | -220.33% | 53.3% | 64.82% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$93.70K | -$169.2K | -$122.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 70.32M | 70.19M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.160M | $3.000M | $3.710M |
YoY Change | -50.23% | -19.14% | 75.0% |
Cash & Equivalents | $1.300M | $1.824M | $1.932M |
Short-Term Investments | $860.0K | $1.180M | $1.780M |
Other Short-Term Assets | $40.00K | $30.00K | $40.00K |
YoY Change | 33.33% | -25.0% | -66.67% |
Inventory | |||
Prepaid Expenses | $21.04K | $12.81K | |
Receivables | $135.4K | $46.67K | $90.00K |
Other Receivables | $127.1K | $28.05K | $0.00 |
Total Short-Term Assets | $2.458M | $3.108M | $3.840M |
YoY Change | -50.13% | -19.06% | 56.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.121K | $7.792K | $30.00K |
YoY Change | -89.4% | -74.03% | -50.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.00K | $10.00K | $30.00K |
YoY Change | 0.0% | -66.67% | 200.0% |
Other Assets | $0.00 | $20.00K | |
YoY Change | |||
Total Long-Term Assets | $15.79K | $34.31K | $50.00K |
YoY Change | -47.37% | -31.39% | -28.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.458M | $3.108M | $3.840M |
Total Long-Term Assets | $15.79K | $34.31K | $50.00K |
Total Assets | $2.474M | $3.143M | $3.890M |
YoY Change | -50.12% | -19.21% | 53.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $310.0K | $530.0K | $520.0K |
YoY Change | 0.0% | 1.92% | 116.67% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $355.9K | $582.2K | $570.0K |
YoY Change | -1.15% | 2.13% | 103.57% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $150.0K | $160.0K | $160.0K |
YoY Change | -6.25% | 0.0% | 6.67% |
Total Long-Term Liabilities | $146.8K | $162.0K | $160.0K |
YoY Change | -8.23% | 1.27% | 6.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $355.9K | $582.2K | $570.0K |
Total Long-Term Liabilities | $146.8K | $162.0K | $160.0K |
Total Liabilities | $502.7K | $744.1K | $730.0K |
YoY Change | -3.33% | 1.94% | 69.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.56M | -$16.01M | |
YoY Change | |||
Common Stock | $18.52M | $18.41M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.972M | $2.398M | $3.160M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.474M | $3.143M | $3.890M |
YoY Change | -50.12% | -19.21% | 53.75% |
Cashflow Statement
Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$550.4K | -$985.4K | -$642.8K |
YoY Change | -220.33% | 53.3% | 64.82% |
Depreciation, Depletion And Amortization | $10.00K | $0.00 | $10.00K |
YoY Change | -100.0% | 0.0% | |
Cash From Operating Activities | -$880.0K | -$600.0K | -$200.0K |
YoY Change | 51.72% | 200.0% | -52.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $340.0K | $960.0K | -$1.780M |
YoY Change | -3500.0% | -153.93% | |
Cash From Investing Activities | $340.0K | $960.0K | -$1.780M |
YoY Change | -3500.0% | -153.93% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 2.810M |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -880.0K | -600.0K | -200.0K |
Cash From Investing Activities | 340.0K | 960.0K | -1.780M |
Cash From Financing Activities | 0.000 | 0.000 | 2.810M |
Net Change In Cash | -540.0K | 360.0K | 830.0K |
YoY Change | 5300.0% | -56.63% | -297.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$880.0K | -$600.0K | -$200.0K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$880.0K | -$600.0K | -$200.0K |
YoY Change | 51.72% | 200.0% | -52.38% |
Facts In Submission
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us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
USD | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
7509 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
USD | ||
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-8 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
16000 | USD | |
CY2011Q3 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
10186 | USD |
CY2012Q1 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
9412 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
24900 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
119800 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1072996 | USD | |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
602021 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
744145 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4325937 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3142588 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
441292 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
582159 | USD |
CY2011Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
160729 | USD |
CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
162036 | USD |
CY2011Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
138054 | USD |
CY2012Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
138054 | USD |
CY2011Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
384565 | USD |
CY2012Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
341454 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3106000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12002997 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1405536 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1678475 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-540131 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1094760 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-695402 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9638725 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12986038 | USD | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1561245 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1463894 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
USD | ||
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
USD | ||
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
USD | |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
434876 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
43111 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
USD | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1245575 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-985375 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-642791 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16011193 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1406268 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1248832 | USD | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-940351 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-647215 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16651376 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
29043 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
6788 | USD | |
CY2012Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9487 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
3432 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
210300 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
14528 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
10045 | USD | |
CY2012Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7574 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
7856 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
208560 | USD | |
CY2011Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
24191 | USD |
CY2012Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
28045 | USD |
CY2012Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
43111 | USD |
CY2011Q1 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
240523 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3597 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
USD | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
17890 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2129 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1475 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
125612 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
-961262 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1677000 | USD | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4467120 | USD | |
CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
22675 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7792 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | ||
CY2012Q1 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
23982 | USD |
CY2011Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1670 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12805 | USD |
CY2011Q3 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
14293 | USD |
CY2012Q1 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
17101 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
275000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
USD | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3106000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
11655693 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
120000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
66243 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
USD | ||
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
USD | ||
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
3628000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
450000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
USD | ||
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
450000 | USD | |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17376 | USD |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
120000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
894663 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
627816 | USD | |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
710647 | USD |
CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
341328 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8746512 | USD | |
CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
16000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
16000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14547299 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16011193 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
83036 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
335797 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4783165 | USD | |
CY2002Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53700 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
830272 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3723916 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2398393 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
us-gaap |
Stock Issued1
StockIssued1
|
1753 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
275000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7907781 | USD | |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3694212 | USD |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
434876 | USD |