XML 12 R33.htm IDEA: XBRL DOCUMENT

Segment Information (Tables)

6 Months Ended

Jun. 30, 2012

Segment revenue for the three and six-month periods ended June 30, 2012 and 2011 was as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
Revenue	2012		2011		2012		2011
Software	$	1,570,900	$	1,638,500	$	3,181,500	$	3,101,200
Intellectual Property		-		-		-		-
Consolidated Revenue	$	1,570,900	$	1,638,500	$	3,181,500	$	3,101,200

Schedule of revenue based on geographical location

We have completed an extensive review and analysis of our revenue transactions for the six-year period ended June 30, 2012, including our deferred revenue transactions, in order to identify revenue based on the geographical location of our customers. Such revenue for the three and six-month periods ended June 30, 2012 and 2011 was as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
Revenue by Country	2012		2011		2012		2011
United States	$	556,100	$	489,200	$	1,313,100	$	1,183,000
Germany		210,400		86,400		443,600		130,500
Brazil		182,000		159,100		268,400		287,300
Sweden		138,700		162,000		279,700		312,900
Other Countries		483,700		741,800		876,700		1,187,500
Total	$	1,570,900	$	1,638,500	$	3,181,500	$	3,101,200

Schedule of segment income (loss) from operations

Segment loss from operations for the three-month periods ended June 30, 2012 and 2011 was as follows:

	Three Months Ended June 30,						Six Months Ended June 30,
Loss From Operations	2012			2011			2012			2011
Software	$	(1,440,000	)	$	(156,100	)	$	(2,381,100	)	$	(366,900	)
Intellectual Property		(222,800	)		(150,200	)		(511,600	)		(308,500	)
Consolidated Loss From Operations	$	(1,662,800	)	$	(306,300	)	$	(2,892,700	)	$	(675,400	)

Schedule of segment long-lived assets

As of June 30, 2012, segment long-lived assets were as follows:

Long-Lived Assets	Cost Basis		Accumulated Depreciation /Amortization			Net, as Reported
Software	$	2,159,800	$	(1,555,500	)	$	604,300
Intellectual Property		2,839,000		(2,839,000	)		-
Unallocated		30,800		-			30,800
	$	5,029,600	$	(4,394,500	)	$	635,100

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations.

+ References+ Details

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

+ References+ Details