XML 72 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revenues $ 3,541,249 $ 3,533,638
Reimbursable revenues 207,574 235,856
Total revenues 3,748,823 3,769,494
Cost of goods sold 646,580 690,711
Reimbursable expenses - cost of goods sold 20,918 157,124
Gross margin 3,081,325 2,921,659
Operating expenses    
Salaries, benefits and related taxes 2,212,086 2,128,244
Rent and occupancy expenses 216,018 198,638
Consulting services 49,303 62,346
Legal and professional fees 95,753 104,038
Travel 143,870 111,853
Telephone and internet 46,455 35,082
Selling, general and administrative 192,680 227,686
Bad debt expense 89,120 0
Depreciation expense 62,703 118,399
Amortization expense 0 116,059
Total operating expenses 3,107,988 3,102,345
Operating (loss) (26,663) (180,686)
Other income/(expense)    
Interest expense (32,326) (30,645)
Interest expense, related parties (561,640) (523,001)
Interest income 0 177
Change in derivative liabilities (3,905,199) (2,644,916)
Transaction gain/(loss) (6,715) 786
(Loss) before income taxes and preferred dividends (4,532,543) (3,378,285)
Income taxes (8,865) 0
Net (loss) (4,541,408) (3,378,285)
Preferred stock dividends    
Preferred stock dividends (50,859) (74,115)
Net (loss) attributable to common stockholders (4,592,267) (3,452,400)
Net (loss) per share    
Basic and diluted (in Dollars per share) $ (0.05) $ (0.04)
Weighted average number of shares outstanding    
Basic and diluted (in Shares) 86,843,659 86,481,495
Cost of Goods Sold, Including Reimbursable Expenses [Member]
   
Cost of goods sold 667,498 847,835
Preferred Class A [Member]
   
Preferred stock dividends    
Preferred stock dividends $ (50,859) $ (74,115)