XML 28 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Operations (USD $)
12 Months Ended3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Sep. 30, 2011
Unaudited
Sep. 30, 2010
Unaudited
Product sales, net$ 10,000,602$ 9,250,621$ 2,733,125$ 2,253,922
Cost of sales6,078,8294,935,7551,650,5011,427,474
Gross margin3,921,7734,314,8661,082,624826,448
Operating expenses:    
Selling, general and administrative3,771,6433,259,551995,6211,071,198
New product development995,087869,440287,719222,585
Amortization of intangibles32,86832,8688,2178,217
Gain on sale of property and equipment(20,480)(9,138) (540)
Total costs and expenses4,779,1184,152,7211,291,5571,301,460
Operating income (loss)(857,345)162,145(208,933)(475,012)
Other income (expense):    
Interest expense(170,585)(210,002)(23,420)(87,322)
Interest expense - debt discount(316,693)(370,385) (209,666)
Interest expense - debt costs(118,977)(147,550)(800)(83,522)
Loss on extinguishment of debt(131,784)   
Other income (expense), net(6,579)4,83334,7062,572
Total other income (expense), net  10,486(377,938)
Net loss$ (1,601,963)$ (560,959)$ (198,447)$ (852,950)
Loss per common share (basic and diluted)$ (0.17)$ (0.07)$ 0.02$ 0.09
Number of shares used in per share calculation (basic and diluted)9,533,5588,139,8529,746,1079,011,214