XML 37 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Income Statement [Abstract]    
Net revenues $ 666,098 $ 699,232
Cost of revenues 279,047 283,266
Gross profit 387,051 415,966
Selling, general and administrative expense 155,108 302,668
Income from operations 231,943 113,298
OTHER INCOME (EXPENSE):    
Interest income 212 8
Interest expense 12,551 84,144
Loss on sale of asset 436 761
Stock based compensation 1,019 34,625
Total other expense 13,794 119,522
INCOME (LOSS) FROM CONTINUNIG OPERATIONS BEFORE INCOME TAXES 218,149 (6,224)
INCOME TAXES      
NET INCOME (LOSS) FROM CONTINUING OPERATIONS 218,149 (6,224)
DISCONTINUED OPERATIONS (NOTE 11) Loss from operations of discontinued Illume Mobile operations   (698,806)
NET INCOME (LOSS) 218,149 (705,030)
OTHER COMPREHENSIVE INCOME, net of tax    
Unrealized holding loss arising during the period (9,295)  
COMPREHENSIVE INCOME 208,854 (705,030)
INCOME (LOSS) ALLOCABLE TO COMMON STOCKHOLDERS:    
Net income (loss) 218,149 (705,030)
Income (loss) allocable to common stockholders $ 218,149 $ (705,030)
Basic and diluted income (loss) per share (in dollars per share) $ 0.001 $ (0.004)