XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Operations (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net revenues:        
Licensing and maintenance $ 5,851,325 $ 6,930,724 $ 16,978,355 $ 20,950,093
Services 400,000 39,539 1,808,938 763,781
Total net revenues 6,251,325 6,970,263 18,787,293 21,713,874
Operating expenses:        
Licensing and maintenance - cost of net revenues 406,051 729,688 3,105,961 2,212,055
Services - cost of net revenues 65,149 7,521 277,665 144,111
Selling, general and administrative 6,181,802 7,513,373 20,043,524 25,351,347
Research and development 2,493,354 4,793,453 9,254,464 14,861,557
Impairment of goodwill     2,590,000  
Total operating expenses 9,146,356 13,044,035 35,271,614 42,569,070
Operating loss (2,895,031) (6,073,772) (16,484,321) (20,855,196)
Other income (expense):        
Net currency transaction gain (loss) (5,626) 1,965 (12,358) 11,753
Net interest expense (43,166) (36,685) (151,196) (99,294)
Total other income (expense) (48,792) (34,720) (163,554) (87,541)
Net loss $ (2,943,823) $ (6,108,492) $ (16,647,875) $ (20,942,737)
Loss per common share - basic and diluted (in dollars per share) $ (0.09) $ (0.25) $ (0.58) $ (0.90)
Weighted average number of common shares outstanding during the period (in shares) 31,132,377 24,496,793 28,609,207 23,396,431