XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
REVENUES $ 2,123,403 $ 3,595,303 $ 8,274,841 $ 9,616,300
COST OF REVENUES (556,265) (1,275,292) (2,519,753) (3,412,306)
Gross profit 1,567,138 2,320,011 5,755,088 6,203,994
OPERATING EXPENSES        
Selling 370,208 478,095 1,231,566 1,466,178
General and administrative 1,051,901 940,108 3,080,224 3,049,606
Research and development 526,325 592,185 1,748,597 1,956,532
Total operating expenses 1,948,434 2,010,388 6,060,387 6,472,316
Income (loss) from operations (381,296) 309,623 (305,299) (268,322)
OTHER INCOME (EXPENSE)        
Interest income 0 9 0 37
Interest expense 0 (3,667) 0 (8,667)
Other expense 0 0 0 0
Nonoperating Income (Expense) 0 (3,658) 0 (8,630)
Net (loss) income $ (381,296) $ 305,965 $ (305,299) $ (276,952)
Net (loss) income per common share -        
Basic (in dollars per share) $ (0.01) $ 0.01 $ (0.01) $ (0.01)
Diluted (in dollars per share) $ (0.01) $ 0.01 $ (0.01) $ (0.01)
Weighted average common shares used in computing per share amounts -        
Basic (in shares) 27,523,587 27,409,630 27,482,865 27,175,909
Diluted (in shares) 27,523,587 27,703,484 27,482,865 27,175,909