2013 Q3 Form 10-Q Financial Statement
#000158095713000003 Filed on August 19, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $446.4K | $353.8K | $487.4K |
YoY Change | -65.94% | -27.41% | -12.97% |
Cost Of Revenue | $219.9K | $177.6K | $254.2K |
YoY Change | -56.32% | -30.13% | -9.22% |
Gross Profit | $226.5K | $176.2K | $233.2K |
YoY Change | -71.94% | -24.44% | -19.59% |
Gross Profit Margin | 50.74% | 49.8% | 47.84% |
Selling, General & Admin | $410.0K | $400.0K | $480.0K |
YoY Change | -12.77% | -16.67% | -30.43% |
% of Gross Profit | 181.01% | 227.04% | 205.85% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $4.679K | $4.679K |
YoY Change | 0.0% | 0.0% | -92.2% |
% of Gross Profit | 4.41% | 2.66% | 2.01% |
Operating Expenses | $418.7K | $409.3K | $489.1K |
YoY Change | -12.91% | -16.31% | -33.91% |
Operating Profit | -$192.2K | -$233.1K | -$255.9K |
YoY Change | -158.88% | -8.91% | -43.13% |
Interest Expense | $36.71K | $28.77K | $22.10K |
YoY Change | 23.03% | 30.23% | -114.73% |
% of Operating Profit | |||
Other Income/Expense, Net | -$28.76K | -$91.82K | |
YoY Change | -68.67% | ||
Pretax Income | -$230.0K | -$260.0K | -$350.0K |
YoY Change | -235.29% | -25.71% | -41.67% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$240.8K | -$278.7K | -$355.8K |
YoY Change | -345.77% | -21.67% | -40.7% |
Net Earnings / Revenue | -53.94% | -78.78% | -73.01% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.29M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $290.0K | $20.00K | $20.00K |
YoY Change | 262.5% | 0.0% | -85.71% |
Cash & Equivalents | $294.3K | $19.67K | $24.68K |
Short-Term Investments | |||
Other Short-Term Assets | $40.00K | $80.00K | $40.00K |
YoY Change | -78.95% | 100.0% | -77.78% |
Inventory | $120.0K | $80.00K | $110.0K |
Prepaid Expenses | $39.59K | $44.20K | |
Receivables | $130.0K | $120.0K | $270.0K |
Other Receivables | $0.00 | $0.00 | $10.00K |
Total Short-Term Assets | $590.7K | $294.1K | $460.0K |
YoY Change | -0.03% | -36.08% | -34.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $28.82K | $33.50K | $40.00K |
YoY Change | -39.37% | -16.26% | -55.56% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $30.00K | $20.00K |
YoY Change | 0.0% | 50.0% | -33.33% |
Total Long-Term Assets | $53.08K | $58.87K | $70.00K |
YoY Change | -23.07% | -15.91% | -85.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $590.7K | $294.1K | $460.0K |
Total Long-Term Assets | $53.08K | $58.87K | $70.00K |
Total Assets | $643.8K | $352.9K | $530.0K |
YoY Change | -2.44% | -33.41% | -55.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $580.0K | $410.0K | $580.0K |
YoY Change | 11.54% | -29.31% | 34.88% |
Accrued Expenses | $137.3K | $123.2K | $140.0K |
YoY Change | 44.97% | -11.98% | -12.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $160.0K | $420.0K | $470.0K |
YoY Change | -60.0% | -10.64% | 88.0% |
Long-Term Debt Due | $190.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $976.0K | $1.344M | $1.500M |
YoY Change | -33.81% | -10.41% | 47.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $640.0K | $190.0K | $30.00K |
YoY Change | 2033.33% | 533.33% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $640.0K | $190.0K | $30.00K |
YoY Change | 2460.0% | 533.33% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $976.0K | $1.344M | $1.500M |
Total Long-Term Liabilities | $640.0K | $190.0K | $30.00K |
Total Liabilities | $1.612M | $1.530M | $1.530M |
YoY Change | 7.51% | 0.02% | 50.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$37.73M | -$37.49M | |
YoY Change | 2.49% | ||
Common Stock | $36.71M | $36.26M | |
YoY Change | 2.34% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$968.3K | -$1.177M | -$1.000M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $643.8K | $352.9K | $530.0K |
YoY Change | -2.44% | -33.41% | -55.46% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$240.8K | -$278.7K | -$355.8K |
YoY Change | -345.77% | -21.67% | -40.7% |
Depreciation, Depletion And Amortization | $10.00K | $4.679K | $4.679K |
YoY Change | 0.0% | 0.0% | -92.2% |
Cash From Operating Activities | $20.00K | -$258.1K | $32.20K |
YoY Change | -83.33% | -901.68% | -146.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $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 | 290.0K | -$33.47K | -$16.75K |
YoY Change | -583.33% | 99.83% | |
NET CHANGE | |||
Cash From Operating Activities | 20.00K | -$258.1K | $32.20K |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | 290.0K | -$33.47K | -$16.75K |
Net Change In Cash | 310.0K | -$291.6K | $15.45K |
YoY Change | 416.67% | -1987.53% | -122.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.00K | -$258.1K | $32.20K |
Capital Expenditures | $0.00 | ||
Free Cash Flow | $20.00K | -$258.1K | $32.20K |
YoY Change | -83.33% | -901.68% | -146.0% |
Facts In Submission
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EmployeeRelatedLiabilitiesCurrent
|
17239 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3414 | USD |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
255070 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
176054 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
176184 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
233176 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-261871 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-347725 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-16836 | USD |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-8093 | USD |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2012Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2013Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2012Q2 | 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 |
CY2011Q3 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
7146 | USD |
CY2011Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
41473 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20183 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
53561 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
30853 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18279 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
58219 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1437 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-8670 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1110 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1339 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
8671 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-22591 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
28774 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
22095 | USD |
CY2013Q2 | us-gaap |
Interest Paid
InterestPaid
|
22647 | USD |
CY2012Q2 | us-gaap |
Interest Paid
InterestPaid
|
9950 | USD |
CY2013Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
56744 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63732 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
75437 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
93717 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1530355 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1537019 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
352921 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
563988 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1343855 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1445519 | USD |
CY2013Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
5493 | USD |
CY2012Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
9144 | USD |
CY2013Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
31092 | USD |
CY2013Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
32061 | USD |
CY2011Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
39050 | USD |
CY2012Q2 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
665000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
796059 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
796690 | USD |
CY2011Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
3000 | USD |
CY2011Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
7100 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33472 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16750 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-258132 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
32199 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-278707 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-355818 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-283677 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-362369 | USD |
CY2013Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
208467 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
408129 | USD |
CY2013Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
25000 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
25000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
409292 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
489084 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-233108 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-255908 | USD |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
25368 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
26478 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-4970 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-6551 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-424 | USD |
CY2013Q2 | us-gaap |
Other Income
OtherIncome
|
USD | |
CY2012Q2 | us-gaap |
Other Income
OtherIncome
|
7504 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-28763 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-91818 | USD |
CY2013Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5706 | USD |
CY2013Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
13610 | USD |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
20844 | USD |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11907 | USD |
CY2013Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
CY2012Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
44200 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
34838 | USD |
CY2013Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3500 | USD |
CY2013Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
5440 | USD |
CY2013Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
17997 | USD |
CY2013Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
19107 | USD |
CY2013Q2 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
225000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
158250 | USD |
CY2013Q2 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-221528 | USD |
CY2012Q2 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-175000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
127355 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
127355 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33498 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38177 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37487678 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37208971 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
353787 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
487368 | USD |
CY2013Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
149543 | USD |
CY2012Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
308350 | USD |
CY2013Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
5690 | USD |
CY2013Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1230 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
326182 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
358799 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
1268 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
107518 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4117109 | shares |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1177434 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-973031 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16535 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57124 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2762824 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3337109 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13411621 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13097336 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27166655 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27166655 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3802824 | shares |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | shares |
CY2013Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
15000 | USD |
CY2013Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1535 | USD |
CY2013Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
13193 | USD |
CY2012Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
26779 | USD |
CY2013Q2 | us-gaap |
Supplies
Supplies
|
32130 | USD |
CY2013Q1 | us-gaap |
Supplies
Supplies
|
2341 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49293845 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45284144 | shares |