XML 25 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (unaudited) (USD $)
3 Months Ended 6 Months Ended 80 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
REVENUES               
COST AND EXPENSES          
Research and Development       51,826 1,255,171
General and Administrative 76,665 100,697 189,743 385,392 6,293,065
Depreciation and Amortization         2,668
Consulting and Professional Fees 29,515 5,290 58,241 32,236 4,871,455
Impairment of Goodwill and Intangibles         34,688
Total Costs and Expenses 106,180 105,897 247,984 468,914 12,457,047
OPERATING LOSS (106,180) (105,987) (247,984) (468,914) (12,457,047)
OTHER INCOME & (EXPENSES)          
Interest Expense (34,162) (14,019) (48,939) (34,212) (407,474)
Interest Expense attributable to amortization of discount (20,643)   (22,402)   (22,402)
Interest Income         306
Other Income   146,791   146,791 176,891
Gain on de-consolidation of subsidiary   42,182,649   42,182,649 42,182,649
Loss on sale of Available for Sale Securities         (487,900)
Loss on disposal of Equipment         (510,782)
Other Expense         (166)
Other Losses attributable to subsidiary   (228,715)   (228,715) (228,713)
Total Other Income & (Expense) (54,805) 42,086,706 (71,341) 42,066,503 40,702,409
NET INCOME (LOSS) (160,985) 41,980,719 (319,325) 41,597,599 28,245,362
(Net Income) Loss attributable to noncontrolling interest   112,525   229,845 536,961
NET INCOME (LOSS) before equity in subsidiary losses (160,985) 42,093,244 (319,325) 41,827,444 28,782,323
Equity in Net Income (Loss) of subsidiary (343,749) (101,838) (399,082) (101,838) (663,649)
NET INCOME (LOSS) available to common shareholders $ (504,734) $ 41,991,406 $ (718,407) $ 41,725,606 $ 28,118,674
BASIC AND FULLY DILUTED EARNINGS (LOSS) $ (0.0070) $ 0.5890 $ (0.0100) $ 0.5892  
Weighted average number of shares outstanding 72,189,747 71,237,366 72,189,747 70,816,747