XML 40 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENTS OF OPERATIONS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
STATEMENTS OF OPERATIONS [Abstract]    
Sales $ 86,219,712 $ 70,496,629
Cost of Sales 71,041,959 53,793,826
Gross Profit 15,177,753 16,702,803
Operating Expenses:    
Selling, General and Administrative 16,553,710 12,336,719
Professional Fees 603,815 359,572
Depreciation 296,603 311,487
Amortization of Other Intangible Assets 449,568 386,252
Consulting Fees 455,967 209,963
Total Operating Expenses 18,359,663 13,603,993
Operating (Loss) Income (3,161,910) 3,098,810
Other (Income) Expense:    
Interest Expense 565,796 813,660
Interest Expense - Related Party 0 200
Interest Expense - Amortization of Discount 0 702,233
(Gain) on Derivative Liability (137,722) (279,624)
Other, Net (103,694) (238,724)
Total Other (Income) Expense 324,380 997,745
Net Income (Loss) 3,506,290 2,101,064
Dividends on Preferred Stock (668,945) (1,328,131)
Net Income (Loss) Available to Common Stockholders $ (4,175,235) $ 772,934
Net Income (Loss) Per Share - Basic (in dollars per share) $ (0.05) $ 0.01
Weighted Average Shares Outstanding (in shares) 81,243,262 66,649,323
Net Income (Loss) Per Share - Diluted (in dollars per share) $ (0.05) $ 0.01
Weighted Average Shares Outstanding (in shares) 83,181,839 67,156,700