XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment information (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
item
Jun. 30, 2012
Dec. 31, 2012
Segment information          
Number of reportable segments     2    
Segment information          
Cost of sales included in processing and services costs $ 3,178,655 $ 2,642,590 $ 6,354,302 $ 5,373,419  
Long-lived assets 10,500,000   10,500,000   9,800,000
Number of geographical regions in which the entity conducts its business     3    
Net Revenue:          
Net revenue 11,764,663 10,117,038 23,850,726 21,797,974  
Gross Profit:          
Total gross profit 8,632,951 7,682,791 17,475,220 16,580,135  
Multi-currency processing services
         
Segment information          
Cost of sales included in processing and services costs 400,000   800,000    
Net Revenue:          
Net revenue 7,447,187 6,840,060 15,277,916 14,362,685  
Gross Profit:          
Total gross profit 7,064,409 6,840,060 14,453,633 14,362,685  
Payment processing services
         
Net Revenue:          
Net revenue 4,317,476 3,276,978 8,572,810 7,435,289  
Number of individual merchants with revenue greater than 10% of segment revenue     0    
Gross Profit:          
Total gross profit 1,568,542 842,731 3,021,587 2,217,450  
Number of individual customers with revenue greater than 10% of segment revenue     0    
APAC
         
Net Revenue:          
Net revenue 3,795,160 4,064,492 7,511,832 8,254,260  
Gross Profit:          
Total gross profit 3,775,477 4,064,492 7,459,481 8,254,260  
North America
         
Net Revenue:          
Net revenue 1,657,383 1,106,674 3,118,484 2,076,259  
Gross Profit:          
Total gross profit 1,633,102 1,106,674 3,069,268 2,076,259  
CEMEA
         
Net Revenue:          
Net revenue 1,994,644 1,668,894 4,647,600 4,032,166  
Gross Profit:          
Total gross profit $ 1,655,830 $ 1,668,894 $ 3,924,884 $ 4,032,166