XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Consolidated Statements of Operations (Unaudited) [Abstract]    
Revenues$ 2,941,919$ 2,424,500$ 8,151,616$ 6,708,240
Costs and expenses:    
Cost of sales1,205,6291,165,4043,508,3973,571,789
Selling, general and administrative1,683,7821,192,2254,544,2744,574,764
Total operating expenses2,889,4112,357,6298,052,6718,146,553
Gain on sale of assets37,000037,0000
Operating income (loss)89,50866,871135,945(1,438,313)
Other income (expenses):    
Interest and dividend income05,00005,000
Lawsuit settlement000700,000
Bankruptcy Settlement00076,710
Unrealized losses on trading securities(767)(1,503)(802)(7,520)
Realized losses on the sale of trading securities  (2,247)0
Interest expense(38,802)(31,726)(114,336)(116,991)
Other income14,4925,13766,63632,879
Total other income (expense)(25,077)(23,092)(50,749)690,078
Net income (loss) before income tax64,43143,77985,196(748,235)
Income tax expense10,02388521,26011,161
Net income (loss)54,40842,89463,936(759,396)
Preferred dividends:    
Deemed dividends(250,000)0(250,000)0
Regular dividends(60,000)(60,000)(180,000)(180,000)
Net loss attributable to common shareholders$ (255,592)$ (17,106)$ (366,064)$ (939,396)
Net income (loss) per common share - basic and diluted$ 0.00$ 0.00$ (0.01)$ (0.01)
Weighted average common shares - basic and diluted70,892,25068,342,25070,864,22865,207,702