2012 Q2 Form 10-Q Financial Statement
#000101765512000027 Filed on May 15, 2012
Income Statement
| Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
|---|---|---|---|
| Revenue | $2.287M | $1.281M | $711.3K |
| YoY Change | 36.56% | 80.08% | -34.14% |
| Cost Of Revenue | $1.654M | $775.4K | $500.3K |
| YoY Change | 52.72% | 54.99% | -13.74% |
| Gross Profit | $632.9K | $505.5K | $211.0K |
| YoY Change | 6.98% | 139.57% | -57.8% |
| Gross Profit Margin | 27.68% | 39.46% | 29.66% |
| Selling, General & Admin | |||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $20.00K | $13.90K | $7.800K |
| YoY Change | 100.0% | 78.21% | -22.0% |
| % of Gross Profit | 3.16% | 2.75% | 3.7% |
| Operating Expenses | $1.916M | $1.606M | $1.232M |
| YoY Change | 36.62% | 30.4% | -3.79% |
| Operating Profit | -$1.283M | -$1.100M | -$1.021M |
| YoY Change | 58.25% | 7.83% | 30.83% |
| Interest Expense | $1.800K | $1.700K | $400.00 |
| YoY Change | 125.0% | 325.0% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$359.6K | $70.00K | |
| YoY Change | |||
| Pretax Income | -$1.643M | -$1.032M | -$1.021M |
| YoY Change | 102.43% | 1.1% | 30.88% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$1.643M | -$1.032M | -$1.021M |
| YoY Change | 102.43% | 1.1% | 30.88% |
| Net Earnings / Revenue | -71.83% | -80.58% | -143.53% |
| Basic Earnings Per Share | -$0.01 | $0.00 | $0.00 |
| Diluted Earnings Per Share | -$2.563M | -$1.661M | -$1.759M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 311.4M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $310.0K | $1.100M | $380.0K |
| YoY Change | -35.42% | 189.47% | -58.24% |
| Cash & Equivalents | $153.3K | $771.6K | $378.8K |
| Short-Term Investments | $150.0K | $330.0K | |
| Other Short-Term Assets | $2.210M | $990.0K | $1.280M |
| YoY Change | 76.8% | -22.66% | 62.03% |
| Inventory | $1.061M | $929.3K | $1.010M |
| Prepaid Expenses | $577.1K | $566.7K | |
| Receivables | $433.4K | $336.6K | $170.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $4.008M | $3.360M | $2.830M |
| YoY Change | 36.99% | 18.73% | -9.87% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $264.5K | $191.8K | $70.00K |
| YoY Change | 175.85% | 174.0% | 40.0% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $6.600K | $6.800K | |
| YoY Change | -12.43% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $1.240M | $1.430M | |
| YoY Change | |||
| Total Long-Term Assets | $1.509M | $1.624M | $80.00K |
| YoY Change | 1358.68% | 1930.13% | 33.33% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $4.008M | $3.360M | $2.830M |
| Total Long-Term Assets | $1.509M | $1.624M | $80.00K |
| Total Assets | $5.517M | $4.984M | $2.910M |
| YoY Change | 82.11% | 71.28% | -9.06% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $830.0K | $700.0K | $310.0K |
| YoY Change | 151.52% | 125.81% | -11.43% |
| Accrued Expenses | $1.710M | $950.0K | $420.0K |
| YoY Change | 242.0% | 126.19% | -35.38% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $30.00K | $10.00K | $10.00K |
| YoY Change | 200.0% | 0.0% | |
| Total Short-Term Liabilities | $3.107M | $2.630M | $1.010M |
| YoY Change | 141.2% | 160.39% | -27.86% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $60.00K | $20.00K | $10.00K |
| YoY Change | 100.0% | 100.0% | |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $60.00K | $20.00K | $10.00K |
| YoY Change | 100.0% | 100.0% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.107M | $2.630M | $1.010M |
| Total Long-Term Liabilities | $60.00K | $20.00K | $10.00K |
| Total Liabilities | $3.170M | $2.650M | $1.020M |
| YoY Change | 140.15% | 159.8% | -27.14% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$49.48M | -$47.84M | |
| YoY Change | 10.78% | ||
| Common Stock | $324.2K | $311.4K | |
| YoY Change | 11.4% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $2.349M | $2.336M | $1.890M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $5.517M | $4.984M | $2.910M |
| YoY Change | 82.11% | 71.28% | -9.06% |
Cashflow Statement
| Concept | 2012 Q2 | 2012 Q1 | 2011 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.643M | -$1.032M | -$1.021M |
| YoY Change | 102.43% | 1.1% | 30.88% |
| Depreciation, Depletion And Amortization | $20.00K | $13.90K | $7.800K |
| YoY Change | 100.0% | 78.21% | -22.0% |
| Cash From Operating Activities | -$580.0K | -$107.8K | -$364.7K |
| YoY Change | -627.27% | -70.44% | -431.55% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$40.00K | -$114.4K | -$2.200K |
| YoY Change | 300.0% | 5100.0% | -89.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$40.00K | -$110.0K | $0.00 |
| YoY Change | 300.0% | -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 | -10.00K | 0.000 | 0.000 |
| YoY Change | -100.0% | ||
| NET CHANGE | |||
| Cash From Operating Activities | -580.0K | -$107.8K | -$364.7K |
| Cash From Investing Activities | -40.00K | -110.0K | 0.000 |
| Cash From Financing Activities | -10.00K | 0.000 | 0.000 |
| Net Change In Cash | -630.0K | -$107.8K | -$364.7K |
| YoY Change | -730.0% | -70.44% | -314.53% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$580.0K | -$107.8K | -$364.7K |
| Capital Expenditures | -$40.00K | -$114.4K | -$2.200K |
| Free Cash Flow | -$540.0K | $6.600K | -$362.5K |
| YoY Change | -550.0% | -101.82% | -378.85% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
1332500 | USD |
| CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49866300 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
49273300 | USD |
| CY2012Q1 | us-gaap |
Assets
Assets
|
4984300 | USD |
| CY2012Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
700900 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
491400 | USD |
| CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
194300 | USD |
| CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
336600 | USD |
| CY2012Q1 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
950200 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
4934300 | USD |
| CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3360200 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3368200 | USD |
| CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
13800 | USD |
| CY2012Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
13900 | USD |
| CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
21000 | USD |
| CY2012Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
18700 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
771600 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
996000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
378800 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
747300 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-224400 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-368500 | USD |
| CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
311390478 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
308736705 | shares |
| CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
308736705 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
311390478 | shares |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
308800 | USD |
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
311400 | USD |
| CY2011Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
500300 | USD |
| CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
775400 | USD |
| CY2011Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
303400 | USD |
| CY2012Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
964900 | USD |
| CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13900 | USD |
| CY2011Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7800 | USD |
| CY2011Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
| CY2012Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-57500 | USD |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
| CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
505500 | USD |
| CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
211000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1032100 | USD |
| CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1020900 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-46700 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
52600 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | USD |
| CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7100 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7400 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12900 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-42500 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-439800 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-49900 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
98600 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-195800 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
661500 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
102200 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2011Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
20900 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
209500 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-137600 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
142300 | USD |
| CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6800 | USD |
| CY2012Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
68300 | USD |
| CY2011Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
-400 | USD |
| CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
1700 | USD |
| CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
400 | USD |
| CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
400 | USD |
| CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
1700 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
876700 | USD |
| CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
929300 | USD |
| CY2011Q4 | us-gaap |
Investments
Investments
|
205000 | USD |
| CY2012Q1 | us-gaap |
Investments
Investments
|
332500 | USD |
| CY2011Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
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| CY2012Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
475500 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4934300 | USD |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4984300 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2141100 | USD |
| CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2629900 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-107800 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46809900 | USD |
| CY2012Q1 | us-gaap |
Revenues
Revenues
|
1280900 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2200 | USD |
| CY2011Q1 | us-gaap |
Revenues
Revenues
|
711300 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-364700 | USD |
| CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1020900 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1032100 | USD |
| CY2011Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1231500 | USD |
| CY2012Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1605900 | USD |
| CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1020500 | USD |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1100400 | USD |
| CY2011Q1 | us-gaap |
Other Income
OtherIncome
|
0 | USD |
| CY2012Q1 | us-gaap |
Other Income
OtherIncome
|
70000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-114400 | USD |
| CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-2200 | USD |
| CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
1468000 | USD |
| CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
1425500 | USD |
| CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
574100 | USD |
| CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
566700 | USD |
| CY2012Q1 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
423500 | USD |
| CY2011Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
522100 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
91000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
191800 | USD |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47842000 | USD |
| CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
113000 | USD |
| CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
90100 | USD |
| CY2011Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-45600 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-30000 | USD |
| CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
30000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2772200 | USD |
| CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2335700 | USD |
| CY2012Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
127500 | USD |
| CY2011Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
| CY2011Q1 | payd |
Weighted Average Number Of Shares Outstanding Basic Diluted
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
287979151 | shares |
| CY2012Q1 | payd |
Weighted Average Number Of Shares Outstanding Basic Diluted
WeightedAverageNumberOfSharesOutstandingBasicDiluted
|
309669694 | shares |
| CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
| CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
| CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001017655 | |
| CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
311390478 | shares |
| CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
PAID INC |
