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General (Policies)
9 Months Ended
Sep. 30, 2012
General [Abstract]  
Liquidity Disclosure [Policy Text Block]
Going Concern – We have historically incurred net losses from operations and we expect that we will continue to have negative cash flows as we implement our business plan. There can be no assurance that our continuing efforts to execute our business plan will be successful and that we will be able to continue as a going concern. The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“US GAAP”), which contemplates our continuation as a going concern. Net income/(loss) for the nine months ended September 30, 2012 and 2011, respectively, was ($21.9) million and $12.4 million, of which $(23.0) million and $18.9 million, respectively, were non-cash net income/(loss) related to our financing instruments. Net cash used by operations during the nine months ended September 30, 2012 and 2011 was $1.4 million and $3.5 million, respectively. At September 30, 2012, we have an accumulated deficit of $267.2 million. We also have a working capital deficit of $80.9 million, of which $78.7 million is related to our financing instruments, including $76.3 million related to the fair value of warrants and those debentures that are recorded as hybrid financial instruments, and $2.4 million related to the amortized cost carrying value of certain of our debentures and the fair value of the associated derivative liabilities. Historically, the Company’s working capital deficit included a continuing purchase price guarantee obligation of $4.5 million associated with an acquisition of a business in 2006. During the three months ended September 30, 2012, this liability was derecognized as the state of Delaware statute of limitations has passed.