2012 Q4 Form 10-Q Financial Statement
#000101041212000390 Filed on November 14, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $553.0K | $1.311M | $754.4K |
YoY Change | 49.96% | 73.73% | 57.16% |
Cost Of Revenue | $334.7K | $503.5K | $311.9K |
YoY Change | 79.04% | 61.41% | 55.96% |
Gross Profit | $218.2K | $807.2K | $442.5K |
YoY Change | 20.05% | 82.42% | 63.88% |
Gross Profit Margin | 39.47% | 61.59% | 58.65% |
Selling, General & Admin | $430.0K | $470.0K | $650.0K |
YoY Change | -28.33% | -27.69% | -36.27% |
% of Gross Profit | 197.03% | 58.23% | 146.9% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | 0.0% | -50.0% |
% of Gross Profit | 0.0% | 1.24% | 2.26% |
Operating Expenses | $437.7K | $480.8K | $665.6K |
YoY Change | -28.03% | -27.77% | -36.0% |
Operating Profit | -$219.4K | $326.4K | -$223.1K |
YoY Change | -48.53% | -246.29% | -71.02% |
Interest Expense | $68.27K | $29.84K | $83.72K |
YoY Change | 757.35% | -64.36% | |
% of Operating Profit | 9.14% | ||
Other Income/Expense, Net | $1.000K | $67.43K | |
YoY Change | -98.52% | ||
Pretax Income | -$130.0K | $170.0K | -$300.0K |
YoY Change | -69.77% | -156.67% | -60.53% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$146.0K | $97.99K | -$295.8K |
YoY Change | -66.29% | -133.13% | -61.08% |
Net Earnings / Revenue | -26.41% | 7.48% | -39.21% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 47.97M | 44.97M shares | |
Diluted Shares Outstanding | 48.21M | 46.84M | 43.01M |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $40.00K | $80.00K | $70.00K |
YoY Change | 33.33% | 14.29% | -61.11% |
Cash & Equivalents | $35.10K | $81.85K | $65.44K |
Short-Term Investments | |||
Other Short-Term Assets | $40.00K | $190.0K | $70.00K |
YoY Change | -55.56% | 171.43% | 40.0% |
Inventory | $140.0K | $150.0K | $160.0K |
Prepaid Expenses | $37.45K | $190.1K | |
Receivables | $140.0K | $160.0K | $420.0K |
Other Receivables | $10.00K | $10.00K | $0.00 |
Total Short-Term Assets | $356.9K | $590.9K | $720.0K |
YoY Change | -60.35% | -17.93% | 4.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $42.86K | $47.53K | $80.00K |
YoY Change | -46.43% | -40.58% | -11.11% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $30.00K | $20.00K | $30.00K |
YoY Change | 0.0% | -33.33% | -25.0% |
Total Long-Term Assets | $70.44K | $69.00K | $460.0K |
YoY Change | -84.35% | -85.0% | -16.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $356.9K | $590.9K | $720.0K |
Total Long-Term Assets | $70.44K | $69.00K | $460.0K |
Total Assets | $427.3K | $659.9K | $1.180M |
YoY Change | -68.35% | -44.08% | -4.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $490.0K | $520.0K | $490.0K |
YoY Change | 16.67% | 6.12% | 40.0% |
Accrued Expenses | $105.3K | $94.72K | $220.0K |
YoY Change | -87.0% | -56.94% | 214.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $440.0K | $400.0K | $350.0K |
YoY Change | 57.14% | 14.29% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.224M | $1.474M | $1.190M |
YoY Change | -25.82% | 23.9% | 128.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $70.00K | $30.00K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $70.00K | $25.00K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.224M | $1.474M | $1.190M |
Total Long-Term Liabilities | $70.00K | $25.00K | $0.00 |
Total Liabilities | $1.294M | $1.499M | $1.190M |
YoY Change | -21.58% | 26.0% | 128.85% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$36.95M | -$36.81M | |
YoY Change | |||
Common Stock | $36.04M | $35.86M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$866.6K | -$839.5K | -$10.00K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $427.3K | $659.9K | $1.180M |
YoY Change | -68.35% | -44.08% | -4.84% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$146.0K | $97.99K | -$295.8K |
YoY Change | -66.29% | -133.13% | -61.08% |
Depreciation, Depletion And Amortization | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | 0.0% | -50.0% |
Cash From Operating Activities | -$120.0K | $120.0K | -$130.0K |
YoY Change | -500.0% | -192.31% | -55.17% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 80.00K | -60.00K | 80.00K |
YoY Change | -214.29% | -175.0% | |
NET CHANGE | |||
Cash From Operating Activities | -120.0K | 120.0K | -130.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 80.00K | -60.00K | 80.00K |
Net Change In Cash | -40.00K | 60.00K | -50.00K |
YoY Change | 0.0% | -220.0% | -82.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$120.0K | $120.0K | -$130.0K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$120.0K | $120.0K | -$130.0K |
YoY Change | -500.0% | -192.31% | -55.17% |
Facts In Submission
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785363 | USD |
CY2012Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
114640 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
117314 | USD |
CY2012Q3 | us-gaap |
Deposit Assets
DepositAssets
|
7371 | USD |
CY2012Q1 | us-gaap |
Deposit Assets
DepositAssets
|
7822 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9358 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
67122 | USD | |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4679 | USD |
CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11782 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
108905 | USD |
CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
253811 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-205271 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
USD | ||
CY2012Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-128044 | USD |
CY2011Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
USD | |
CY2012Q3 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
123740 | USD |
CY2012Q2 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
39461 | USD |
CY2012Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
253811 | USD |
CY2012Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.0 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2012Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
85681 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
100967 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
514168 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
746489 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
272505 | USD |
CY2011Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
357837 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
442470 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1600 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
CY2012Q3 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
13316 | USD |
CY2012Q3 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
7146 | USD |
CY2012Q2 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
60000 | USD |
CY2012 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
41473 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
36976 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
229170 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-202087 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
142303 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2674 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
62596 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
97428 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
52652 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-21096 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-76593 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2228 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
USD | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
131815 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
28220 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
51935 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
228796 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
29840 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
83719 | USD |
us-gaap |
Interest Paid
InterestPaid
|
22534 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1458 | USD | |
CY2012Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
40122 | USD |
CY2012Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
31915 | USD |
CY2012Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
152763 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
55335 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
123 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46 | USD |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
USD | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
90211 | USD | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
1499424 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
1416726 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
659910 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
599370 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1474424 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1416726 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
25000 | USD |
CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
15997 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
21599 | USD | |
CY2012Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
6853 | USD |
CY2011Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
9593 | USD |
CY2012Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
33993 | USD |
CY2012Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
36335 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1646 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
10430 | USD |
CY2012Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
428742 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
635003 | USD |
CY2012Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
25000 | USD |
CY2012Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
CY2012Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
71000 | USD |
CY2012Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
30000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-76001 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
75050 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3200 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
150259 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-198944 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-256191 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-900582 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
99627 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-295802 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-272619 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-923827 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
89750 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-316707 | USD |
CY2012Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
95667 | USD |
CY2012Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
283668 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1083966 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1413817 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
529274 | USD |
CY2011Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
665588 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7911 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-682988 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
256089 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-223118 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
131897 | USD |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
USD | |
CY2012Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
47456 | USD |
CY2012Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
USD | |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
953 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
21462 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
23690 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-8192 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-23245 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1641 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-20905 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-264383 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-923827 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
97986 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-316707 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
630 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
68593 | USD | |
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1000 | USD |
CY2011Q3 | us-gaap |
Other Expenses
OtherExpenses
|
67432 | USD |
us-gaap |
Other Income
OtherIncome
|
9556 | USD | |
us-gaap |
Other Income
OtherIncome
|
79672 | USD | |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
2422 | USD |
CY2011Q3 | us-gaap |
Other Income
OtherIncome
|
78421 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-248280 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-217594 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-156462 | USD |
CY2011Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-72684 | USD |
CY2012Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
14498 | USD |
CY2012Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10000 | USD |
CY2012Q3 | us-gaap |
Other Receivables
OtherReceivables
|
5520 | USD |
CY2012Q1 | us-gaap |
Other Receivables
OtherReceivables
|
26616 | USD |
us-gaap |
Payments For Loans
PaymentsForLoans
|
758001 | USD | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
100000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3200 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
||
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
||
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
||
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
||
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
190124 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
58309 | USD |
CY2012Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
10292 | USD |
CY2012Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
15991 | USD |
CY2012Q3 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
14091 | USD |
CY2012Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
15868 | USD |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
USD | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
39050 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
682000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
36000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47534 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56892 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36810933 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36546506 | USD |
us-gaap |
Revenues
Revenues
|
1873542 | USD | |
us-gaap |
Revenues
Revenues
|
1318173 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1308510 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
754383 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
560440 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
600206 | USD | |
CY2012Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
252090 | USD |
CY2011Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
295969 | USD |
CY2012Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1028 | USD |
CY2012Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
14030 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1651414 | USD | |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1061211 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1292615 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
557894 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
95728 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38105 | USD | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2812109 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3337109 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
11859836 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10784836 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
26731655 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
25181655 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4919609 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4444609 | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-839514 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-817356 | USD |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
63496 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
33662 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
46652 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
90689 | USD | |
CY2012Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
46652 | USD |
CY2012Q3 | us-gaap |
Supplies
Supplies
|
131162 | USD |
CY2012Q1 | us-gaap |
Supplies
Supplies
|
17000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46067013 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42919612 | ||
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46841373 | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43009239 |