XML 23 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]    
NET REVENUES$ 3,815,920$ 6,581,429$ 12,002,697$ 12,462,974
COST OF SALES3,418,6604,865,5559,696,9459,974,941
GROSS PROFIT397,2601,715,8742,305,7522,488,033
OPERATING EXPENSES    
Selling399,843460,7881,829,851793,295
General and administrative577,282631,3572,817,9652,031,652
Impairment of Isorad587,318 587,318 
Total Operating Expenses1,564,4431,092,1455,235,1342,824,947
INCOME (LOSS) FROM OPERATIONS(1,167,183)623,729(2,929,382)(336,914)
OTHER (EXPENSES) INCOME    
Financial expenses(289,045)(330,727)(502,884)(216,905)
Financial income6,43617,8577,35955,715
Other income (expenses), net13,67810,483(71,614)100,694
Total Other (Expenses) Income(268,931)(302,387)(567,139)(60,496)
INCOME (LOSS) BEFORE INCOME TAXES(1,436,114)321,342(3,496,521)(397,410)
Income Tax (expenses) benefit(17,222)3,3136,059(4,671)
LOSS BEFORE SHARE IN PROFIT OF ASSOCIATED COMPANY(1,453,336)324,655(3,490,462)(402,081)
Share in profit of associated company(9,188) 28,386 
NET INCOME (LOSS)(1,462,524)324,655(3,462,076)(402,081)
Net loss attributable to controlling interest$ (1,462,524)$ 324,655$ (3,462,076)$ (402,081)
Net income (loss) per share attributable to controlling interest - basic and diluted$ (0.052)$ 0.012$ (0.123)$ (0.014)
Weighted average number of shares outstanding - basic and diluted28,150,53528,150,53528,150,53528,150,535