2013 Q1 Form 10-Q Financial Statement
#000101041213000032 Filed on February 14, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
Revenue | $458.3K | $553.0K | $640.0K |
YoY Change | -28.39% | 49.96% | 60.0% |
Cost Of Revenue | $200.0K | $334.7K | $320.0K |
YoY Change | -37.5% | 79.04% | 100.0% |
Gross Profit | $230.0K | $218.2K | $330.0K |
YoY Change | -30.3% | 20.05% | 37.5% |
Gross Profit Margin | 50.18% | 39.47% | 51.56% |
Selling, General & Admin | $390.0K | $430.0K | $510.0K |
YoY Change | -23.53% | -28.33% | -33.77% |
% of Gross Profit | 169.57% | 197.03% | 154.55% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $0.00 | $60.00K |
YoY Change | -83.33% | -100.0% | 200.0% |
% of Gross Profit | 4.35% | 0.0% | 18.18% |
Operating Expenses | $390.0K | $437.7K | $570.0K |
YoY Change | -31.58% | -28.03% | -26.92% |
Operating Profit | -$160.0K | -$219.4K | -$240.0K |
YoY Change | -33.33% | -48.53% | -55.56% |
Interest Expense | -$60.00K | $68.27K | -$40.00K |
YoY Change | 50.0% | 757.35% | 300.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$30.00K | |
YoY Change | -100.0% | -50.0% | |
Pretax Income | -$230.0K | -$130.0K | -$630.0K |
YoY Change | -63.49% | -69.77% | 3.28% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$260.2K | -$146.0K | -$630.0K |
YoY Change | -58.69% | -66.29% | 3.28% |
Net Earnings / Revenue | -56.78% | -26.41% | -98.44% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.04M | 47.97M | |
Diluted Shares Outstanding | 48.21M |
Balance Sheet
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $250.0K | $40.00K | $20.00K |
YoY Change | 1150.0% | 33.33% | -90.91% |
Cash & Equivalents | $245.8K | $35.10K | $15.78K |
Short-Term Investments | |||
Other Short-Term Assets | $60.00K | $40.00K | $60.00K |
YoY Change | 0.0% | -55.56% | 50.0% |
Inventory | $90.00K | $140.0K | $60.00K |
Prepaid Expenses | $34.84K | $37.45K | $58.31K |
Receivables | $100.0K | $140.0K | $360.0K |
Other Receivables | $0.00 | $10.00K | $30.00K |
Total Short-Term Assets | $499.3K | $356.9K | $518.8K |
YoY Change | -3.75% | -60.35% | -27.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $38.18K | $42.86K | $56.89K |
YoY Change | -32.9% | -46.43% | -43.11% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $30.00K | $30.00K | $20.00K |
YoY Change | 50.0% | 0.0% | -33.33% |
Total Long-Term Assets | $64.66K | $70.44K | $80.58K |
YoY Change | -19.76% | -84.35% | -85.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $499.3K | $356.9K | $518.8K |
Total Long-Term Assets | $64.66K | $70.44K | $80.58K |
Total Assets | $564.0K | $427.3K | $599.4K |
YoY Change | -5.9% | -68.35% | -52.43% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $430.0K | $490.0K | $460.0K |
YoY Change | -6.52% | 16.67% | 43.75% |
Accrued Expenses | $136.4K | $105.3K | $103.8K |
YoY Change | 31.41% | -87.0% | -38.96% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $370.0K | $440.0K | $640.0K |
YoY Change | -42.19% | 57.14% | 236.84% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.115M | $1.224M | $1.417M |
YoY Change | -21.31% | -25.82% | 88.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $420.0K | $70.00K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $420.0K | $70.00K | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.115M | $1.224M | $1.417M |
Total Long-Term Liabilities | $420.0K | $70.00K | |
Total Liabilities | $1.537M | $1.294M | $1.417M |
YoY Change | 8.49% | -21.58% | 88.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$37.21M | -$36.95M | -$36.55M |
YoY Change | 1.81% | ||
Common Stock | $36.20M | $36.04M | $35.63M |
YoY Change | 1.6% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$973.0K | -$866.6K | -$817.4K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $564.0K | $427.3K | $599.4K |
YoY Change | -5.9% | -68.35% | -52.43% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q4 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$260.2K | -$146.0K | -$630.0K |
YoY Change | -58.69% | -66.29% | 3.28% |
Depreciation, Depletion And Amortization | $10.00K | $0.00 | $60.00K |
YoY Change | -83.33% | -100.0% | 200.0% |
Cash From Operating Activities | -$70.00K | -$120.0K | -$370.0K |
YoY Change | -81.08% | -500.0% | -24.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | -$10.00K |
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 | 280.0K | 80.00K | 350.0K |
YoY Change | -20.0% | -214.29% | 9.38% |
NET CHANGE | |||
Cash From Operating Activities | -70.00K | -120.0K | -370.0K |
Cash From Investing Activities | 0.000 | 0.000 | -10.00K |
Cash From Financing Activities | 280.0K | 80.00K | 350.0K |
Net Change In Cash | 210.0K | -40.00K | -30.00K |
YoY Change | -800.0% | 0.0% | -82.35% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$70.00K | -$120.0K | -$370.0K |
Capital Expenditures | $0.00 | $0.00 | $10.00K |
Free Cash Flow | -$70.00K | -$120.0K | -$380.0K |
YoY Change | -81.58% | -500.0% | -22.45% |
Facts In Submission
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DepositAssets
|
7822 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14036 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78277 | USD | |
CY2012Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4679 | USD |
CY2011Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11155 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
72101 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
USD | |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
112017 | USD |
CY2012Q2 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
39461 | USD |
CY2012Q3 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
123740 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
72101 | USD |
CY2012Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
USD | |
CY2011Q3 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
7146 | USD |
CY2011Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
41473 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-34605 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
198332 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-219367 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
912606 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.0 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8537 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-17583 | USD | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31622 | USD |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
100967 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
763348 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1020110 | USD | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
249178 | USD |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
273621 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1324572 | USD | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
248517 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
181787 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1600 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
CY2011Q3 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
13316 | USD |
CY2011Q2 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
60000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-148423 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-34660 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
75603 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
83770 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-14235 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29075 | USD | |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
70000 | USD |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-24782 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-77140 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3898 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
USD | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-20862 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
50616 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
120207 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
236759 | USD | |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
68271 | USD |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
7963 | USD |
us-gaap |
Interest Paid
InterestPaid
|
24589 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1458 | USD | |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
46338 | USD |
CY2012Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
31915 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
139108 | USD |
CY2012Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
55335 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
125 | USD | |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
CY2011Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2 | 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 | |
CY2013Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
185000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1293947 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
1416726 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
427312 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
599370 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1223947 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1416726 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
70000 | USD |
CY2012Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
21412 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
32312 | USD | |
CY2012Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
5415 | USD |
CY2011Q4 | us-gaap |
Licenses Revenue
LicensesRevenue
|
10713 | USD |
CY2012Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
33102 | USD |
CY2012Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
36335 | USD |
CY2012 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
665000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
511952 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
635003 | USD |
CY2012Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1219 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6490 | 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
|
-172169 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-402217 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1333774 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-146026 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-433182 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-410754 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1351357 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-146371 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-427520 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
157200 | USD |
CY2012Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
283668 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1567466 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2021916 | USD | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
483499 | USD |
CY2011Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
608099 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-242893 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1109310 | USD | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-234982 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-426312 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
131897 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
USD | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1646 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
10430 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
47456 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
USD | |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
953 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
27588 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
23690 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-8537 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-17583 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-345 | USD |
CY2011Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
5662 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8537 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
-5576 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
72921 | USD | |
CY2012Q4 | us-gaap |
Other Expenses
OtherExpenses
|
-326 | USD |
CY2011Q4 | us-gaap |
Other Expenses
OtherExpenses
|
4328 | USD |
us-gaap |
Other Income
OtherIncome
|
5766 | USD | |
us-gaap |
Other Income
OtherIncome
|
85091 | USD | |
CY2012Q4 | us-gaap |
Other Income
OtherIncome
|
2089 | USD |
CY2011Q4 | us-gaap |
Other Income
OtherIncome
|
5419 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-159324 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-224464 | USD | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
88956 | USD |
CY2011Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6870 | USD |
us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
USD | ||
us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
USD | ||
CY2012Q4 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
USD | |
CY2011Q4 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
USD | |
CY2012Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5610 | USD |
CY2012Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1834 | USD |
CY2012Q1 | us-gaap |
Other Receivables
OtherReceivables
|
26616 | USD |
us-gaap |
Payments For Loans
PaymentsForLoans
|
931219 | USD | |
us-gaap |
Payments For Loans
PaymentsForLoans
|
201560 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3200 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
37447 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
58309 | USD |
CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
9640 | USD |
CY2012Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
15991 | USD |
CY2012Q4 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
20217 | 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
|
930000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
130000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
39000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42855 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56892 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36948723 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36546506 | USD |
us-gaap |
Revenues
Revenues
|
2476281 | USD | |
us-gaap |
Revenues
Revenues
|
1686916 | USD | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
602739 | USD |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
368743 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
790082 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
923529 | USD | |
CY2012Q4 | us-gaap |
Salaries And Wages
SalariesAndWages
|
229642 | USD |
CY2011Q4 | us-gaap |
Salaries And Wages
SalariesAndWages
|
323323 | USD |
CY2012Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
411 | USD |
CY2012Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
14030 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
2170888 | USD | |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1350108 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
519474 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
288897 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
109068 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
175597 | USD | |
CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4000000 | |
CY2012Q4 | 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 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
12554836 | ||
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
10784836 | |
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 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4774609 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4444609 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-866635 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-817356 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
us-gaap |
Stock Issued1
StockIssued1
|
36887 | USD | |
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
2535001 | ||
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
|
97296 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
34004 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
65371 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
134840 | USD | |
CY2012Q4 | us-gaap |
Supplies
Supplies
|
649 | USD |
CY2012Q1 | us-gaap |
Supplies
Supplies
|
17000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46784238 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43224154 | ||
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48210892 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43834405 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46784238 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43224154 | ||
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48210662 | |
CY2011Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43834405 |