Document And Entity Information
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Public Float
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
Statement of Financial Position [Abstract]
Assets
Cash and cash equivalents
Accounts receivable, net
Prepaid expenses and other
Total current assets
Property and equipment, net
Other assets
Related party receivable
Marketable securities
Other assets
Total other assets
Total assets
Liabilities and stockholders' equity (deficit)
Accounts payable
Accrued expenses
Customer deposits payable
Line of credit
Deferred revenue
Total current liabilities
Stockholders' equity
Common stock, $0.001 par value, 200,000,000 shares authorized; 142,721,077 issued and 137,725,833 outstanding at March 31, 2012 (unaudited) and December 31, 2011, respectively
Additional paid-in capital
Treasury stock, at cost; 4,995,244 shares
Deferred compensation
Accumulated deficit
Total stockholders' equity (deficit)
Total liabilities and stockholders' equity
Stockholders Equity
Common Stock Shares Par Value
Common Stock Shares Authorized
Common Stock Shares Issued
Common Stock Shares Outstanding
Treasury Stock
Consolidated Statements Of Operations
Revenues
Operating expenses
Cost of services
Selling, general and administrative
Stock-based compensation
Other expenses
Depreciation
Total operating expenses
Operating income (loss)
Other income
Unrealized gain (loss) on marketable securities
Other income, net
Income (loss) before income taxes
Income taxes
Net income (loss)
Earnings (Loss) Per Share
Basic and diluted earnings (loss) per common share:
Weighted average common shares outstanding
Basic
Diluted
Statement of Cash Flows [Abstract]
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities
Issuance of stock for services provided
Depreciation
Deferred compensation
Bad debt
Marketable securities received in litigation settlement
Unrealized loss on investments
Non-cash stock based compensation
Changes in current assets and current liabilities
Accounts receivable
Settlement Receivable
Prepaid expenses and other
Other assets
Related party receivable
Accounts payable and accrued expenses
Customer deposits payable
Deferred revenue
Net cash (used) by operating activities
Investing activities
Purchase of treasury stock
Proceeds from sales of investments
Purchases of property and equipment
Other assets
Net cash provided (used) by investing activities
Financing Activities
Proceeds from debt
Payments on debt
Net cash (used) by financing activities
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental Disclosures
Cash paid for interest
Cash paid for income taxes
Notes to Financial Statements
Basis of Presentation
Accrued Expenses
Equity Line of Credit
Line of Credit
Net Income (Loss) Per Share
Fair Value Measurements
Related Party Transactions
Assets, Current
Other Assets, Noncurrent
Assets, Noncurrent
Assets [Default Label]
Liabilities, Current
Treasury Stock, Value
Deferred Compensation Equity
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Net Income (Loss) Attributable to Parent
Depreciation [Default Label]
Marketable Securities, Gain (Loss)
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Current Assets
Increase (Decrease) in Due from Related Parties
Increase (Decrease) in Customer Deposits
Increase (Decrease) in Deferred Revenue
Net Cash Provided by (Used in) Operating Activities
Payments for Repurchase of Common Stock
Payments to Acquire Property, Plant, and Equipment
Increase (Decrease) in Other Operating Assets
Net Cash Provided by (Used in) Investing Activities
Repayments of Debt
Net Cash Provided by (Used in) Financing Activities