0001387131-13-004316.txt : 20131114 0001387131-13-004316.hdr.sgml : 20131114 20131114111912 ACCESSION NUMBER: 0001387131-13-004316 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Where Food Comes From, Inc. CENTRAL INDEX KEY: 0001360565 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 431802805 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 333-133624 FILM NUMBER: 131217757 BUSINESS ADDRESS: STREET 1: 221 WILCOX STREET 2: SUITE A CITY: CASTLE ROCK STATE: CO ZIP: 80104 BUSINESS PHONE: (303) 895-3002 MAIL ADDRESS: STREET 1: 221 WILCOX STREET 2: SUITE A CITY: CASTLE ROCK STATE: CO ZIP: 80104 FORMER COMPANY: FORMER CONFORMED NAME: Integrated Management Information, Inc. DATE OF NAME CHANGE: 20060425 10-Q 1 wfcf-10q_093013.htm QUARTERLY REPORT

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

S	QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
	For the Quarterly period ended September 30, 2013

£	TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
	For the transition period from _____________ to _____________

	Commission File No. 333-133624

WHERE FOOD COMES FROM, INC.
(exact name of registrant as specified in its charter)

Colorado	43-180280
(State or other jurisdiction of	(I.R.S. Employer Identification No.)
incorporation or organization)

221 Wilcox, Suite A

Castle Rock, CO 80104

(Address of principal executive offices, including zip code)

Issuer's telephone number, including area code:

(303) 895-3002

Check whether the issuer: (1) filed all reports required to be filed by Section 13 or 15(d) of the Exchange Act during the past 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90 days. Yes S No £

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes S No £

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, or a non-accelerated filer. See definition of “accelerated filer and large accelerated filer” in Rule 12b-2 of the Exchange Act.

Large accelerated filer:	£		Accelerated filer:	£
Non-accelerated filer:	£		Smaller reporting company:	S

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes £ No S

The number of shares of the registrant’s common stock, $.001 par value per share, outstanding as of November 4, 2013, was 22,686,786.

Where Food Comes From, Inc.
Table of Contents
September 30, 2013

Part 1 - Financial Information

Item 1.	Financial Statements	3

Item 2.	Management's Discussion and Analysis of Financial Condition and Results of Operations	20

Item 4.	Controls and Procedures	27

Part II - Other Information

Item 1.	Legal Proceedings	27

Item 1A.	Risk Factors	27

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	28

Item 6.	Exhibits	28

Where Food Comes From, Inc.

Condensed Consolidated Balance Sheets

	September 30,			December 31,
	2013			2012
	(unaudited)
Assets
Current assets:
Cash and cash equivalents	$	1,037,584		$	1,403,489
Accounts receivable, net		620,984			377,072
Prepaid expenses and other current assets		107,516			80,189
Deferred tax assets		255,173			242,944
Total current assets		2,021,257			2,103,694
Property and equipment, net		142,419			146,563
Intangible and other assets, net		1,874,792			303,810
Goodwill		1,279,762			532,997
Long-term deferred tax assets		277,177			277,177
Total assets	$	5,595,407		$	3,364,241

Liabilities and Equity
Current liabilities:
Accounts payable	$	249,415		$	134,913
Accrued expenses and other current liabilities		53,981			58,808
Customer deposits		18,859			27,478
Deferred revenue		155,882			139,022
Short-term debt and current portion of notes payable		24,397			22,873
Current portion of capital lease obligations		4,119			5,506
Total current liabilities		506,653			388,600
Capital lease obligations, net of current portion		11,871			14,981
Notes payable and other long-term debt, net of current portion		171,363			191,106
Notes payable, related party		—			200,000
Total liabilities		689,887			794,687

Commitments and contingencies


Contingently redeemable non-controlling interest		1,004,974			—

Equity:
Preferred stock, $0.001 par value; 5,000,000 shares authorized;
none issued or outstanding		—			—
Common stock, $0.001 par value; 95,000,000 shares authorized;
23,233,483 (2013) and 21,837,046 (2012) shares issued, and
22,686,786 (2013) and 21,323,799 (2012) shares outstanding		23,233			21,837
Additional paid-in-capital		5,046,856			3,668,556
Treasury stock of 546,697 (2013) and 513,247 shares (2012)		(150,849	)		(121,294	)
Accumulated deficit		(1,309,784	)		(1,287,540	)
Total Where Food Comes From, Inc. equity		3,609,456			2,281,559
Non-controlling interest		291,090			287,995
Total equity		3,900,546			2,569,554
Total liabilities and stockholders' equity	$	5,595,407		$	3,364,241

The accompanying notes are an integral part of these financial statements.

Where Food Comes From, Inc.
Condensed Consolidated Statements of Income (Loss)
(Unaudited)

	Quarter ended
	September 30,			September 30,
	2013			2012
Revenues:
Service revenues	$	1,181,777		$	1,237,215
Product sales		263,344			268,750
Other revenue		25,041			39,196
Total revenues		1,470,162			1,545,161
Costs of revenues:
Labor and other costs of services		563,392			543,362
Costs of products		192,086			198,862
Total costs of revenues		755,478			742,224
Gross profit		714,684			802,937
Selling, general and administrative expenses		715,652			686,538
(Loss) income from operations		(968	)		116,399
Other expense (income):
Interest expense		17,803			6,068
Gain on marketable securities		—			(9,581	)
Other income, net		(381	)		(556	)
(Loss) income before income taxes		(18,390	)		120,468
Income tax expense (benefit)		(11,019	)		46,500
Net (loss) income		(7,371	)		73,968
Net (income) loss attributable to non-controlling interest		(11,408	)		(10,336	)
Net (loss) income attributable to Where Food Comes From, Inc.	$	(18,779	)	$	63,632

Net income (loss) per share:
Basic	$	*		$	*
Diluted	$	*		$	*

Weighted average number of common shares outstanding:
Basic		21,879,648			21,063,153
Diluted		21,879,648			21,798,484

* less than a penny ($0.01) per share

The accompanying notes are an integral part of these financial statements.

Where Food Comes From, Inc.
Condensed Consolidated Statements of Income (Loss)
(Unaudited)

	Year to date ended
	September 30,			September 30,
	2013			2012
Revenues:
Service revenues	$	3,098,976		$	3,255,266
Product sales		544,212			625,986
Other revenue		93,234			90,375
Total revenues		3,736,422			3,971,627
Costs of revenues:
Labor and other costs of services		1,432,278			1,387,499
Costs of products		396,164			454,279
Total costs of revenues		1,828,442			1,841,778
Gross profit		1,907,980			2,129,849
Selling, general and administrative expenses		1,905,933			1,755,873
Income from operations		2,047			373,976
Other expense (income):
Interest expense		29,872			19,761
Gain on sale of marketable securities		—			(12,155	)
Other income, net		(1,115	)		(3,909	)
(Loss) income before income taxes		(26,710	)		370,279
Income tax benefit		(12,229	)		(362,972	)
Net (loss) income		(14,481	)		733,251
Net income attributable to non-controlling interest		(7,763	)		(3,063	)
Net (loss) income attributable to Where Food Comes From, Inc.	$	(22,244	)	$	730,188

Net (loss) income per share:
Basic	$	*		$	0.04
Diluted	$	*		$	0.03

Weighted average number of common shares outstanding:
Basic		21,626,558			20,843,311
Diluted		21,626,558			21,571,396

* less than a penny ($0.01) per share

The accompanying notes are an integral part of these financial statements.

Where Food Comes From, Inc.
Condensed Consolidated Statements of Comprehensive Income (Loss)
(Unaudited)

	Quarter ended						Year to date ended
	September 30,			September 30,			September 30,			September 30,
	2013			2012			2013			2012

Net (loss) income	$	(7,371	)	$	73,968		$	(14,481	)	$	733,251
Unrealized gain on marketable securities		—			3,449			—			250
Comprehensive (loss) income		(7,371	)		77,417			(14,481	)		733,501
Comprehensive income attributable to non controlling interest		(11,408	)		(10,336	)		(7,763	)		(3,063	)
Comprehensive (loss) income attributable to Where Food Comes From, Inc.	$	(18,779	)	$	67,081		$	(22,244	)	$	730,438

The accompanying notes are an integral part of these financial statements.

Where Food Comes From, Inc.
Condensed Consolidated Statements of Cash Flows
(Unaudited)

	Year to date ended September 30,
	2013			2012

Net cash provided by operating activities	$	174,994		$	317,877

Investing activities:
Acquisition of International Certification Services, Inc., net of cash acquired		—			(214,774	)
Acquisition of Validus Verification Services		(565,000	)		—
Purchase of other long-term assets		—			(13,664	)
Proceeds from sale of marketable securities		—			282,756
Purchases of property and equipment		(28,920	)		(22,529	)
Net cash (used in) provided by investing activities		(593,920	)		31,789

Financing activities:
Repayments of notes payable		(18,219	)		(66,954	)
Repayments of capital lease obligations		(4,497	)		(5,820	)
Proceeds from stock option exercise		105,292			106,098
Stock repurchase under Buyback Program		(29,555	)		(2,270	)
Net cash provided by financing activities		53,021			31,054
Net change in cash and cash equivalents		(365,905	)		380,720
Cash and cash equivalents at beginning of period		1,403,489			969,020
Cash and cash equivalents at end of period	$	1,037,584		$	1,349,740

The accompanying notes are an integral part of these financial statements.

Where Food Comes From, Inc.

Condensed Consolidated Statement of Equity

Year to date ended September 30, 2013

(Unaudited)

	Where Food Comes From, Inc.
						Additional
	Common Stock					Paid-in		Treasury			Accumulated			Non-controlling
	Shares			Amount		Capital		Stock			Deficit			Interest		Total
Balance at December 31, 2012		21,323,799		$	21,837	$	3,668,556	$	(121,294	)	$	(1,287,540	)	$	287,995	$	2,569,554
Stock-based compensation expense		—			—		49,260		—			—			—		49,260
Issuance of common shares upon exercise of options		454,966			454		104,838		—			—			—		105,292
Issuance of common shares in settlement of debt		175,972			176		214,509		—			—			—		214,685
Acquisition of Validus Verification Services:																	—
Shares issued		708,681			709		934,750		—			—			—		935,459
Issuance of common shares for acquisition-related
consulting fees		56,818			57		74,943		—			—			—		75,000
Stock repurchase on the open market		(33,450	)		—		—		(29,555	)		—			—		(29,555	)
Net (loss) income		—			—		—		—			(22,244	)		3,095		(19,149	)
Balance at September 30, 2013		22,686,786		$	23,233	$	5,046,856	$	(150,849	)	$	(1,309,784	)	$	291,090	$	3,900,546

The accompanying notes are an integral part of these financial statements.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

Note 1 - The Company and Basis of Presentation

Business Overview

Where Food Comes From, Inc. is a Colorado corporation based in Castle Rock, Colorado (the “Company,” “our,” “we,” or “us”). We provide verification and certification solutions for the agriculture, livestock and food industry. Most of our customers are located throughout the United States.

In December 2012, we changed our corporate name from Integrated Management Information, Inc. (“IMI”) to Where Food Comes From, Inc. to better reflect our brand strategy and to raise awareness in the investor community.

On February 29, 2012, we completed an acquisition of a 60% ownership investment in a North Dakota company, International Certification Services, Inc. (“ICS”) (Note 2). This acquisition has been accounted for using the acquisition method of accounting and, accordingly, its results are included in the Company’s consolidated financial statements from the date of acquisition.

On September 16, 2013, we acquired the auditing business of Praedium Ventures, LLC, previously known as Validus Ventures, LLC (“Validus”) (Note 2). This acquisition has been accounted for using the acquisition method of accounting and, accordingly, its results are included in the Company’s consolidated financial statements from the date of acquisition.

With the acquisition of ICS, we began aggregating operations into one reportable segment: Certification and Verification Services. The Validus business acquired is also within this one reportable segment. The factors considered in determining this aggregated reporting segment include the economic similarity of the businesses, the nature of services provided, production processes, types of customers and distribution methods. The Company’s chief operating decision maker (the Company’s CEO) allocates resources and assesses the performance of its Certification and Verification Services activities as one segment. The Company also has an operating licensing segment, which does not currently meet the quantitative threshold to be considered a reporting segment.

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements include the results of operations, financial position and cash flows of Where Food Comes From, Inc. and its majority-owned subsidiaries, ICS and Validus (collectively referred to as “we,” “us,” and “our” throughout this Form 10-Q). All intercompany balances have been eliminated.

The condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (”SEC”) and should be read in conjunction with our audited financial statements and footnotes thereto for the year ended December 31, 2012, included in our Form 10-K filed on March 6, 2013. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted pursuant to such rules and regulations. However, we believe that the disclosures are adequate to make the information presented not misleading. The financial statements reflect all adjustments (consisting primarily of normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of our financial position and results of operations. The consolidated operating results for the third quarter ended September 30, 2013 are not necessarily indicative of the results to be expected for any other interim period of any future year.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

Note 1 - The Company and Basis of Presentation (continued)

Seasonality

Our business is subject to seasonal fluctuations. Significant portions of our revenues are typically realized during the second and third quarters of the fiscal year when the calf marketings and the growing seasons are at their peak. Because of the seasonality of the business and our industry, results for any quarter are not necessarily indicative of the results that may be achieved for any other quarter or for the full fiscal year.

Recent Accounting Pronouncements

We have considered all recently issued accounting pronouncements and do not believe the adoption of such pronouncements will have a material impact on our consolidated financial statements.

Note 2 – Business Acquisitions

Validus Acquisition

On September 16, 2013, we entered into an Asset Purchase and Contribution Agreement (the “Purchase Agreement”), by and among the Company, Validus Verification Services LLC (the “Buyer” or “Validus”), and Praedium Ventures, LLC (the “Seller”).

Pursuant to the Purchase Agreement, WFCF caused Validus to be organized to purchase and acquire certain audit, assessment and verification business assets of the Seller. Such assets acquired included, but were not limited to, verification tools used in the acquired business, including the processes, procedures, systems and documents, intellectual property, a database, contracts and licenses and accounts receivable. Validus acquired such assets in exchange for aggregate consideration of approximately $1.5 million, which included $565,000 in cash and 708,681 shares (the “Shares”) of common stock of WFCF valued at approximately $940,000, based upon the closing price of our common stock on September 16, 2013, of $1.32 per share. In connection with this transaction, the Seller was also issued a 40% interest in Validus, with the Company holding a 60% interest. The Company has the first right of refusal on the remaining 40% of the outstanding stock. The cash consideration component is subject to adjustment based upon a net working capital calculation, as defined, whereby if net working capital exceeds $150,000, the cash consideration shall not be adjusted and Seller will keep and collect on all accounts receivable over $150,000. If the net working capital is less than $150,000, the cash consideration shall be decreased by the amount by which the net working capital is less than $150,000.

At any time following the thirty-month anniversary of the effective date of the Purchase Agreement, the Company shall have the option, but not the obligation, to purchase all the units (the 40% interest) of Validus held by Praedium, and Praedium shall have the option, but not the obligation, to require the Company to purchase all the units of Validus held by Praedium. The purchase price for the units shall be equal to the amount the selling holders of the units would be entitled to receive upon a liquidation of the Validus assuming all of the assets of Validus are sold for a purchase price equal to the product of eight and half times trailing twelve-month earnings before income taxes, depreciation and amortization, as defined.

Because Praedium, at its option, can require the Company to purchase its 40% interest in Validus, the Validus noncontrolling interest meets the definition of a contingently redeemable noncontrolling interest.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

Note 2 – Business Acquisitions (continued)

Redeemable noncontrolling interests are presented at the greater of their carrying amount or redemption value at the end of each reporting period and are shown as a separate caption between liabilities and equity (mezzanine section) in the accompanying balance sheet.

We believe that Validus is the leading dairy, pork and poultry certifiers in the United States and represents an opportunity to extend the range of our existing programs and establish our capabilities in other major food groups. As a result of this acquisition, we believe we are now positioned to offer our customers new solutions across the verification and certification spectrum. We also believe it provides diversification for our company, enables us to better serve our customers, and provides another avenue for our WFCF program.

The purchase price allocation is preliminary and subject to change, as an analysis has not been completed as of the date of this report as we are still reviewing all of the underlying assumptions and calculations used in the allocation. However, the table below summarizes the provisional estimated fair values assigned to the assets and liabilities acquired in addition to the excess of the purchase price over the net assets acquired:

Accounts receivable	$	150,000
Excess attributable to intangible assets		2,350,765
Total fair value		2,500,765
Fair value of non-controlling interest		(1,000,306	)
Total consideration	$	1,500,459

On the acquisition date, the provisional fair value of the non-controlling interest was estimated to be $1,000,306. This amount was based upon the gross consideration that would have been paid assuming 100% of the outstanding stock had been acquired. Excess attributable to intangible assets reflects the excess over the identifiable assets acquired to intangible assets based on the preliminary provisional allocation of the purchase price. The provisional amounts of the components of intangible assets have been estimated as follows:

Customer relationships	$	935,000
Trademarks/trade names		465,000
Internally developed software		129,000
Accreditations		75,000
Identifiable intangible assets		1,604,000
Goodwill		746,765
Total intangible assets	$	2,350,765

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

Estimated provisional amortization expense related to such intangible assets was not considered material for the period from the acquisition date through September 30, 2013. The useful lives for intangible assets are expected to be between 5 and 15 years.

From the September 16, 2013 acquisition date through September 30, 2013, Validus revenues and income were approximately $93,400 and $11,700, respectively.

The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2013 and 2012, as if the acquisition of Validus had occurred on January 1, 2013 and 2012.

	Year to Date period ended
	September 30,			September 30,
	2013			2012
Total revenue	$	5,115,234			4,882,058
Net income (loss)	$	(126,484	)	$	441,578
Basic and diluted earnings per share	$	(0.01	)	$	0.02

As of September 30, 2013, we have incurred a total of approximately $269,000 in advisory and legal fees related to the acquisition of Validus, of which, approximately $219,000 and $50,000 are reported in selling, general and administrative expenses in the accompanying condensed consolidated statement of operations for the year to date period ended September 30, 2013 and 2012, respectively.

ICS Acquisition

On February 29, 2012, we entered into a Purchase and Exchange Agreement (the “Purchase Agreement”), by and among the Company and ICS, and other shareholders as individually named in the Agreement (collectively the “Sellers”).

From the acquisition date through September 30, 2012, ICS revenues and net income were approximately $714,500 and $7,700, respectively. The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2012, as if the acquisition of ICS had occurred on January 1, 2012.

Total revenue	$	4,140,100
Net income	$	702,400
Basic and diluted earnings per share	$	0.03

Note 3 - Basic and Diluted Net Income (Loss) per Share

Basic net income (loss) per share was computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted net income (loss) per share is based on the assumption that all dilutive convertible shares and stock options were converted or exercised. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

The following schedule is a reconciliation of the share data used in the basic and diluted net income (loss) per share computations:

	Quarter ended		Year to Date ended
	September 30,	September 30,	September 30,	September 30,
	2013	2012	2013	2012
Basic:
Weighted average shares outstanding	21,879,648	21,063,153	21,626,558	20,843,311

Diluted:
Weighted average shares outstanding	21,879,648	21,063,153	21,626,558	20,843,311
Weighted average effects of dilutive securities	—	735,331	—	728,085
Total	21,879,648	21,798,484	21,626,558	21,571,396

Antidilutive securities:	418,334	100,000	418,334	100,000

Antidilutive securities in the table above represent securities that could potentially dilute basic earnings in the future that were not included in the computation of diluted earnings per share because to do so would have been antidilutive for the period presented.

Note 4 - Stock-Based Compensation

Our stock-based award plans (collectively referred to as the “Plans”) provide for the issuance of stock-based awards to employees, officers, directors and consultants. The Plans permit the granting of stock awards and stock options. The vesting of stock-based awards is generally subject to meeting certain performance-based objectives, the passage of time or a combination of both, and continued employment through the vesting period.

The fair value of stock options is estimated using the Black-Scholes option-pricing model, which incorporates ranges of assumptions for inputs. Our assumptions are as follows:

•

Dividend yield is based on our historical and anticipated policy of not paying cash dividends.

•

Expected volatility assumptions were derived from our actual volatilities.

•

The risk-free interest rate is based on the US Treasury yield curve in effect at the date of grant with maturity dates approximately equal to the expected term at the grant date.

•

The expected term of options represents the period of time that options granted are expected to be outstanding giving consideration to vesting schedules, based on historical exercise patterns, which we believe are representative of future behavior.

For the year to date periods ended September 30, 2013 and 2012, options to purchase 82,500 and 100,000 shares of common stock were granted, respectively. Stock-based compensation expense for the year to date periods ended September 30, 2013 and 2012 was $49,260 and $16,117, respectively. Stock-based compensation expense for the quarters ended September 30, 2013 and 2012 was $21,347 and $7,335, respectively. Stock-based compensation expense has been included in general and administrative expenses.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

Note 5 - Stock Option Plan Activity

Stock option activity under our Plans is summarized as follows:

				Weighted Avg.		Weighted Avg.	Weighted Avg. Remaining
	Number of			Exercise Price		Fair Value	Contractual Life		Aggregate
	Options/Warrants			per Share		per Share	(in years)		Intrinsic Value

Outstanding, December 31, 2012	805,800		$	0.37	$	0.24	3.85	$	561,723
Granted	82,500		$	1.16	$	1.21	9.79
Exercised	(454,966	)	$	0.23	$	1.19	0.11
Canceled	(15,000	)	$	0.54	$	0.54	7.99
Outstanding, September 30, 2013	418,334		$	0.66	$	0.62	7.74	$	560,443
Exercisable, September 30, 2013	202,477		$	0.45	$	0.35	6.61	$	313,677

The aggregate intrinsic value represents the total pre-tax intrinsic value (the aggregate difference between the closing price of our common stock on September 30, 2013 and the exercise price for the in-the-money options) that would have been received by the option holders if all the in-the-money options had been exercised on September 30, 2013.

Note 6 - Stock Buyback Plan

On January 7, 2008, we announced our intention to buy back up to one million shares of our common stock from the open market. Repurchased shares under the Stock Buyback Plan by year are as follows:

For the year to date period ended:	Number of Shares		Cost of Shares		Average Cost per Share

December 31, 2008		57,200	$	16,124	$	0.28
December 31, 2009		22,325		4,020	$	0.18
December 31, 2010		171,031		27,273	$	0.16
December 31, 2011		247,691		61,597	$	0.25
December 31, 2012		15,000		12,280	$	0.82
September 30, 2013		33,450		29,555	$	0.88
Total		546,697	$	150,849	$	0.28

The repurchased shares are recorded as part of treasury stock and are accounted for under the cost method.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

Our stock buyback plan has been and will be used to return capital to shareholders and to minimize the dilutive impact of stock options and other share-based awards. In the future, we may consider additional share repurchases under our plan based on several factors, including our cash position, share price, operational liquidity, and planned investment and financing needs.

Note 7 – Income Taxes

Deferred tax assets and liabilities have been determined based upon the differences between the financial statement amounts and the tax bases of assets and liabilities as measured by enacted tax rates expected to be in effect when these differences are expected to reverse. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. Our net operating loss (“NOL”) carry forwards are the most significant component of our deferred tax assets; however, the ultimate realization of our deferred tax assets is dependent upon generation of future taxable income. We consider past history, the scheduled reversal of taxable temporary differences, projected future taxable income, and tax planning strategies in making this assessment. Utilization of our NOL carry forwards reduces our federal and state income tax liability incurred.

The Company’s subsidiary, Validus, is a Colorado limited liability company (LLC). As an LLC, management believes Validus is not subject to income taxes, and such taxes are the responsibility of the respective members.

As of December 31, 2012, our net operating loss carry forwards for U.S. federal income tax purposes were $1.6 million, and were subject to the following expiration schedule:

Net operating loss incurred:		Amount	Expiration dates:
December 31, 2006	$	1,264,933	December 31, 2026
December 31, 2007		365,518	December 31, 2027
Total tax carryforwards	$	1,630,451

Our unused net operating loss carry forwards may be applied against future taxable income.

For the third quarter and year to date period ended September 30, 2013 we recorded an income tax benefit of $11,019 and $12,229, respectively. For the quarter ended and year to date period ended September 30, 2012, we recorded income tax expense of $46,500 and income tax benefit of $362,972, respectively. The income tax benefit for the year to date period ended September 30, 2012 included the effect of reversing $409,500 of the valuation allowance that existed as of December 31, 2011 after concluding the likelihood for a full realization of the benefits of our deferred tax assets was more likely than not.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

Note 8 - Notes Payable

Notes payable consist of the following:

	September 30,		December 31,
	2013		2012

Equipment Note Payable	$	32,434	$	37,407
Lapaseotes Note Payable - Related Party		—		200,000
Great Western Bank SBA Loan		163,326		176,572
		195,760		413,979
Less current portion of notes payable and other long-term debt		24,397		22,873
Notes payable and other long-term debt	$	171,363	$	391,106

Equipment Note Payable

In December 2012, we entered into a note payable of $37,407 for the purchase of a vehicle. Interest and principal payments are due in equal monthly installments of $715 over five years beginning January 2013. This note bears an interest rate of 5.5% per annum and is collateralized by the vehicle.

Lapaseotes Note Payable – Related Party

In September 2007, we obtained $300,000 in unsecured debt financing. The notes were held by a major shareholder who is related to Mr. Lapaseotes, a member of our Board of Directors.

In September 2013, the Board and Mr. Lapaseotes agreed to settle the note and accrued interest with the issuance of the Company’s common stock, at a 6% premium of the outstanding balance based on the stock price of $1.22 on the date of the agreement. As a result, 175,972 shares of the Company’s common stock were issued in settlement of the debt. We recorded a $14,686 non-cash loss on extinguishment, presented within interest expense, related to the premium associated with the settlement of this debt.

Great Western Bank SBA Loan

On April 22, 2011, we entered into a U.S. Small Business Administration (“SBA”) Note with Great Western Bank. This note, which matures on May 1, 2021, provides for $200,000 in additional working capital. The interest rate is at prime plus 2.5% and is adjusted quarterly. Principal and interest are payable monthly. As of September 30, 2013, the effective interest rate is 5.75%. The note can be prepaid without penalties and contains certain customary affirmative and negative covenants.

The loan agreement is collateralized by the accounts receivable, property and equipment, and intangible assets of the Company. The note is further guaranteed by John and Leann Saunders, significant shareholders, officers and members of the Company’s Board of Directors, with a security interest in 3,000,000 shares of the Company’s common stock, which are personally owned by the Saunders.

ICS Revolving Line of Credit

ICS has a revolving line of credit (LOC) agreement which matures on April 4, 2014, and provides for $70,050 in working capital. The interest rate is at the bank index rate less 0.5% and is adjusted daily. Interest is calculated using a 360 day year. Principal and interest are payable upon demand, but if demand is not made, then annual payments of accrued interest only is due, with the principal balance due on maturity. As of September 30, 2013, the effective interest rate is 5.75%. The LOC is collateralized by all the business assets of ICS. As of the date of acquisition and through September 30, 2013, ICS had no amounts outstanding under this LOC.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

Note 9 - Commitments and Contingencies

Operating Leases

In June 2012, we amended the building lease for our headquarters in Castle Rock, Colorado. The lease is for a period of three years with an expiration date of June 15, 2015. In addition to the primary rent, the lease requires additional payments for operating costs and other common area maintenance costs.

We also own approximately ¾ acre on which a 2,300 square foot building leased by our ICS office is located in Medina, North Dakota. The North Dakota office is leased for a period of five years with an expiration date of March 1, 2018. One additional option to renew for a five-year term exists and is deemed to automatically renew unless written notice is provided 60 days before the end of the term. Rent for this location consists of a minimum monthly rental rate of approximately $150 plus all utilities, taxes and other expenses based on actual expenses to maintain the building.

In September 2013, as part of the Validus acquisition (see Note 2), Validus entered into a sub-lease agreement for its office space with Praedium. The lease is for a period of three years, expiring October 31, 2016. There is no renewal feature. In addition to primary rent, the lease requires additional payments for operating costs and other common area maintenance costs.

As of September 30, 2013, future minimum lease payments are as follows:

Years Ending December 31,		Amount
2013 (remaining three months)	$	26,185
2014		105,192
2015		63,071
2016		25,020
2017		1,818
Thereafter		303
Total lease commitments	$	221,589

Sub-lease Agreement

ICS sub-leases approximately 300 square feet of space located within its corporate office to a third party on a month-to-month basis. Monthly rent of $302 includes utilities and other common area maintenance. The sub-lease agreement provides for 30 days’ notice to terminate the agreement.

Capital Leases

During the first quarter ended March 31, 2012, we entered into a capital lease for certain office equipment with a base rent of $405 per month. This 63-month lease expires April 2017. Approximately $22,300 in asset cost has been included in property and equipment and is being amortized over 63 months. Imputed interest of 5.25% was used in determining the minimum lease payments.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

ICS leases certain office equipment under a capital lease with a base rent of $521 per month. The lease expired in April 2013. Included in property and equipment is $17,000 in asset cost. Imputed interest of 6.25% was used in determining the minimum lease payments.

As of September 30, 2013, future minimum lease payments for capital leases are as follows:

Years Ending December 31,		Amount
2013 (remaining three months)	$	1,215
2014		4,860
2015		4,860
2016		4,860
2017		1,797
Future minimum lease payments		17,592
Less amount representing interest		(1,602	)
Present value of net minimum lease payments		15,990
Less current portion		(4,119	)
Capital lease obligations	$	11,871

Employment Agreements

In January 2006, we entered into employment agreements with John Saunders, our Chief Executive Officer, and with Leann Saunders, our President. The agreements automatically renew annually unless a 60-day notice of non-renewal is provided by either the Company or the employee.

Effective January 1, 2012, ICS entered into an employment agreement with Christina Dockter as its Chief Executive Officer, for a period of 2 years. The agreement automatically renews annually unless a 60-day notice of non-renewal is provided by either the Company or the employee.

Effective September 16, 2013, Validus entered into an agreement with Earl Dotson, as its Chief Executive Officer, for a period of 30 months, expiring March 16, 2016. The agreement is automatically renewed at expiration for a one-year term unless a 90-day notice of non-renewal is provided by either the Company or the employee.

Legal proceedings

From time to time, we may become involved in various legal actions, administrative proceedings and claims in the ordinary course of business. We generally record losses for claims in excess of the limits of purchased insurance in earnings at the time and to the extent they are probable and estimable.

ICS was involved in a claim in the District Court of Lancaster County, Nebraska. The plaintiff in this claim alleged that ICS conspired with another party (the “Defendants”) to deny the plaintiff organic certification. The plaintiff was seeking damages (an amount up to approximately $7.5 million) from the alleged difference in value of his crops if they had been certified organic versus the value of the crops as conventional grains.

Where Food Comes From, Inc.

Notes to the Condensed Consolidated Financial Statements

In October 2013, a summary judgment was reached in favor of the Defendants and the court awarded ICS fees to cover a portion of attorney and other costs incurred to defend this case. The plaintiff has until October 30, 2013 to file an appeal with the court. If no appeal is filed, the judgment will be executed.

Although it is not possible to predict with certainty the probability or outcome of an appeal filing, we do not believe, based on current knowledge, that this claim, or any legal proceeding or claim, is likely to have a material effect on our financial position, results of operations, or cash flows.

Note 10 – Redeemable Noncontrolling Interest

Redeemable noncontrolling interest on our condensed consolidated balance sheet represents the noncontrolling interest related to the Validus acquisition (see Note 2), in which the Company’s unaffiliated partner, at its election can require the Company to purchase their 40% investment in Validus. Below is a table reflecting the activity of the redeemable noncontrolling interest at September 30, 2013:

Balance at acquistion date, September 16, 2013	$	1,000,306
Net income for the period September 16 -30, 2013		4,668
Balance, September 30, 2013	$	1,004,974

Note 11 – Supplemental Cash Flow Information

	Year to date ended September 30,
	2013		2012
Cash paid during the year:
Interest on Lapaseotes Notes - related party	$	5,918	$	10,333
Other interest	$	8,918	$	8,280
Income taxes	$	—	$	10,120

Non-cash investing and financing activities:
Unrealized gain on marketable securities	$	—	$	6,943
Assets acquired under capital lease obligations	$	—	$	22,258
Common stock issued in connection with ICS acquisition	$	—	$	77,778
Common stock issued in connection with Validus acquisition	$	1,010,459	$	—
Common stock issued in connection with Lapeseotes debt settlement	$	214,686	$	—

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

General

This information should be read in conjunction with the condensed consolidated financial statements and the notes included in Item 1 of Part I of this Quarterly Report and the audited consolidated financial statements and notes, and Management’s Discussion and Analysis of Financial Condition and Results of Operations, contained in the Form 10−K for the fiscal year ended December 31, 2012. The following discussion and analysis includes historical and certain forward−looking information that should be read together with the accompanying condensed consolidated financial statements, related footnotes and the discussion below of certain risks and uncertainties that could cause future operating results to differ materially from historical results or from the expected results indicated by forward−looking statements.

Business Overview

Where Food Comes From, Inc. is a leading provider of verification and communication solutions for the agriculture, livestock and food industry. We provide our owned and operated online products and services which specialize in identification and traceability, process/production-practice/supply verification, document control for United States Department of Agriculture (“USDA”) and other verification programs and third party auditing services. Our services ensure compliance with governmental and private standards by providing transparency and value in food products for both producers and consumers world-wide.

In late 2012, we changed our corporate name from Integrated Management Information, Inc. (“IMI”) to Where Food Comes From, Inc. to better reflect our brand strategy and to raise awareness in the investor community. We are listed on the over-the-counter electronic bulletin board (“OTC:BB”) under the stock ticker symbol “WFCF.”

Management’s Strategy

For several years, management focused its efforts on building a strong foundation, to enhance profitability for the long term. Initially our efforts focused on our age and source verification services. Throughout 2009, we introduced a more robust offering of verification services. We also internally developed automated processes which improved our efficiency and reduced our employee headcount. As a direct result, total verification sales and hardware sales improved. We were able to provide more verification certifications (a multiple service offering) in a single audit, but while this type of service results in an increase in revenue; it also has a lower profit margin as compared to our single service offerings. Interestingly enough, because our customers were seeing more profit per head from multiple verifications at a minimal increase in cost per verification service, they increased the number of cattle within each group audited. We benefitted from increased hardware sales which has higher profit margins due to our process automation.

In early 2009, we understood that all this work was necessary to build a solid foundation but we also recognized a “potential market saturation and decreasing profits dilemma” early on and began working toward a solution. Through our research and development, we learned that we needed to be on the cutting edge of this industry and that the most significant person to influence the food industry was the consumer. We were concerned about various food claims that the industry made without any third party verification. In response, we identified opportunities for horizontal and vertical integration. In addition to our current business structure, we knew we needed to develop a self-sustaining revenue stream with minimal management and labor costs, while simultaneously addressing food concerns near to our heart. We had built a company with strong credibility in the industry, and we had the technical expertise to make our processes operate very efficiently. The opportunities that we identified in early 2009 are built upon the verification services we provide and the solid reputation we have built.

In early 2010, we began to see some of the fruits of our labor. We were able to connect food processors and packers to those suppliers that provided product verified for the specific credence attributes demanded, thereby generating a new revenue stream based upon coordination within the food supply chain. We also introduced the WhereFoodComesFrom® brand. Revenue generated from this program is based upon a similar supply chain sales model. Many long hours of research went into this project and currently we are working hard to market this program to the consumer. Research indicates that transparency in food production is becoming more and more important to consumers. We believe that the future growth of verification services will be achieved only through consumer awareness and demand. The WhereFoodComesFrom® brand is a labeling program that reconnects the consumer to the farmers and ranchers that produce the food. For the consumer, it is a seal of approval on a package or an individual product that provides assurance that the source of origin is known, authentic and verified by an accredited, unbiased third party. Our two most significant customers for our WhereFoodComesFrom® brand are Heinen’s Fine Foods and Delmonico’s representing industry leaders focused on providing superior quality and value-added services.

In 2010, management, along with the assistance of industry consulting experts, intentionally made the decision to invest heavily in marketing our services and our WhereFoodComesFrom® labeling program to build consumer awareness. We still continue to invest heavily in marketing our verification services and our WhereFoodComesFrom® brand to build consumer awareness and demand through the use of videos, television exposure, word-of-mouth and the internet.

Today, consumers are becoming more educated about food choices. Factors such as the carbon footprint that a particular food represents are playing an increasing role in consumers’ decision making. Food safety also plays a significant role in consumer preferences. In recent years, demand increased for livestock identification due to concerns regarding bovine spongiform encephalopathy (mad cow disease). With all of the food recalls, fraudulent food labeling and other food scares (spinach, jalapenos, tomatoes, hamburger, peanuts, horsemeat), consumers are spending their dollars more diligently. Our company strives to identify opportunities to develop verification programs in advance of market demand and we continue to offer competitively-priced, bundled solutions to our growing customer base. Frequently, those bundled solutions include our newest programs in order to address the most recent concerns in the food supply. At times, we may sacrifice short-term profits in order grow a bigger, stronger company for the long-term; and we believe, to help increase transparency in our food production.

Acquisition of Validus Verification Services LLC

As part of our business strategy, we regularly evaluate acquisition opportunities as a means of accelerating our growth and achieving our long-term strategic objectives.

On September 16, 2013, we entered into an Asset Purchase and Contribution Agreement (the “Asset Purchase Agreement”), by and among the Company, Validus Verification Services LLC (the “Buyer” or “Validus”), and Praedium Ventures, LLC, formerly known as Validus Ventures LLC (the “Seller”).

Pursuant to the Purchase Agreement, WFCF caused Validus to be organized to purchase and acquire certain audit, assessment and verification business assets of the Seller. The Company acquired a 60% interest in Validus in exchange for aggregate consideration of approximately $1.5 million, which included $565,000 in cash and 708,681 shares (the “Shares”) of common stock of WFCF valued at approximately $940,000 based upon the closing price of our stock on September 16, 2013, of $1.32 per share. The Company has the first right of refusal on the remaining 40% of the outstanding stock.

Current Marketplace Opportunities

We believe the following marketplace opportunities will drive our business forward, effectively increasing consumer demand for third party verification services:

•

U.S. beef has been largely absent from the EU for the past 20+ years due to an EU ban on hormone-treated meat and meat products. In late 2009, the EU announced an annual duty-free quota of 20,000 metric tons for high-quality beef from cattle not treated with growth hormones (“NHTC”). In March 2012, the EU expanded the annual duty-free quota from 20,000 metric tons to 48,200 metric tons. NHTC requires third party verification, but with duty-free access lowering the cost of doing business in Europe, we believe that it offers significantly more potential for third party NHTC verification services and our product line, High Quality Beef verification services. In October 2013, the U.S. signed a two-year extension to the existing trade agreement with the European Union regarding zero-tariffs for beef from non-hormone treated cattle, which means that demand for NHTC will continue.

•

One-fourth of the world's beef and nearly one-fifth of the world's grain, milk and eggs are produced in the United States. With increased consumer consciousness, Americans are demanding to know where their food comes from and how they can support development of local and regional food systems. We believe that as consumers become better educated they will have more confidence in their food purchase decisions. To date, we have a major retailer, a very well-known restaurant, two major beef packers, a food service distributor and a major pork packer utilizing the Where Food Comes From® label. Consumer demand should accelerate the growth of our “Where Food Comes From®” labeling program.

•

The worldwide market for certified organic products was estimated at $59.4 billion in 2010. The U.S. market was estimated at $28.5 billion in 2010 and is expected to reach $42.5 billion by 2015. Increasing consumer demand for healthy, better-for-you products produced with sustainable agricultural practices is driving growth in the organic market. Additionally, specialty food-store chains, conventional grocery store chains and big box retailers are allocating more shelf space to organic products in order to meet the growing demand. Our acquisition of a 60% ownership investment in ICS created a strategic transaction offering major participants in the food and agriculture industries a comprehensive range of verification services for the major food groups through a single platform.

•

In January 2011, the Food Safety Modernization Act (“FSMA”) was signed into law by President Obama. FSMA represents the most sweeping reform of our food safety laws in more than 70 years. It aims to ensure the U.S. food supply is safe by shifting the focus from responding to contamination to preventing it. On January 4, 2013, two major proposed FSMA rules regarding preventive controls in human food and produce safety were issued. The proposed rules build on existing voluntary industry guidelines for food safety, which many producers, growers and others currently follow. The US Food and Drug Administration (“FDA”) expects to soon issue its proposed rule on importer foreign supplier verification; future proposed rules will address preventive controls for animal food, and accreditation of third-party auditors.

•

Effective March 11, 2013, the USDA mandated the Animal Disease Traceability Rule primarily covering cattle 18 months of age or older. This ruling solidifies the need for beef producers to participate in a national animal identification program. This presents a significant opportunity for our business. As a result, we have been participating in an industry-led coalition to offer private industry solutions for this ruling.

Current Business Impact for Source and Age Verified Product

On January 28, 2013, the Japanese government announced a change to its import requirements on US beef. Cattle must be 30 months of age or less at time of harvest, which is an increase from 21 months previously. This change allowed for age to be determined using a method called dentition, which can be done in the processing facility and doesn’t require actual records for the age to be verified.

Speculation surrounding this change negatively impacted our source and age verification business beginning in the latter half of 2012, first quarter 2013, and we expect it to continue throughout 2013. The change enabled a significant increase in the amount of product qualifying for export to Japan and accordingly, has negatively impacted the premiums typically seen in the marketplace for source and age verified cattle.

Due to the diversification of our product offerings and our strategy of managing to profitability, we were able to quickly minimize the impact of these adverse changes. We also believe our acquisition of the Validus auditing business further enhances our diversification by expanding our services to dairy and poultry products.

Many Japanese retail and food service companies have expressed their desire to maintain a verified-only product line to ensure a known source and a high quality eating experience. This alone will continue to drive added value for source and age-verified product.

We continue to see growth in our NHTC and Verified Natural Beef (“VNB”) programs as domestic customers shift from source and age verification to NHTC and VNB. Additionally, we are seeing an increase in the number of “source verifications” requested in international markets. Although we cannot forecast the long-term impact of the change in “age verifications,” we also cannot assume that Japan will change its requirement for source verification from US beef producers, especially considering that Japan has domestic traceability laws.

In summary, we know the inherent value of source and age verifications and the resulting peace of mind that is provided at the consumer level. We believe that the demand for verification, whether at the base level (source and age verification) or at a level that incorporates multiple credence factors (source and age with NHTC and VNB), will continue to grow as more consumers demand to know where their food comes from.

Seasonality

Liquidity and Capital Resources

At September 30, 2013, we had cash and cash equivalents of $1,037,584 compared to $1,403,489 of cash and cash equivalents at December 31, 2012. Our working capital at September 30, 2013 was $1,514,604 compared to $1,715,074 at December 31, 2012.

Net cash provided by operating activities for the year to date period ended September 30, 2013 was approximately $174,994 compared to net cash provided of approximately $317,877 during the same period in 2012. Net cash provided by operating activities is driven by our net income (loss) and adjusted by non-cash items. Non-cash adjustments primarily include depreciation, amortization of intangible assets, stock based compensation expense and deferred taxes. The decrease in cash provided by operations is due to costs, such as legal and consulting fees, incurred directly related to the acquisition of Validus of approximately $219,000, which were expensed as incurred as required by current accounting literature. Other fluctuations are a result of timing of cash receipts and cash disbursements offset by operating performance.

Net cash used in investing activities for the year to date period ended September 30, 2013 was approximately $593,900 compared to net cash provided of approximately $31,800 in the 2012 period. Net cash used in the third quarter of 2013 was primarily attributable to the acquisition of Validus acquisition (see Note 2 in the accompanying condensed consolidated financial statements) in which we paid $565,000 in cash. Net cash provided in the 2012 period was directly related to proceeds on the sale of marketable securities.

Net cash provided by financing activities for the year to date period ended September 30, 2013 was approximately $53,000 compared to $31,100 in the 2012 period. Net cash provided in the third quarter of 2013 was due to proceeds of $105,300 from stock option exercises offset by stock repurchases of $29,555 and repayments towards notes payable and capital lease obligations of approximately $22,700.

Historically, our growth has been funded through a combination of convertible debt from private investors and private placement offerings. We continually evaluate all funding options including additional offerings of our securities to private, public and institutional investors and other credit facilities as they become available.

The primary driver of our operating cash flow is our third-party verification solutions, specifically the gross margin generated from services provided. Therefore we focus on the elements of those operations including revenue growth and long term projects that ensure a steady stream of operating profits to enable us to meet our cash obligations. On a weekly basis we review the performance of each of our revenue streams focusing on third party verification solutions compared with prior periods and our operating plan. We believe that our various sources of capital, including cash flow from operating activities, overall improvement in our performance, and our ability to obtain additional financing are adequate to finance current operations as well as the repayment of current debt obligations. We are not aware of any other event or trend that would negatively affect our liquidity. In the event such a trend develops, we believe that there are sufficient financing avenues available to us and from our internal cash generating capabilities to adequately manage our ongoing business.

The culmination of all our efforts toward net income has brought opportunities to us including: increased investor confidence and renewed interest in our company, third-party interest in our expertise to develop and enhance websites, as well as the potential to develop business relationships with long term strategic partners. In keeping with our core business, we will continue to review our business model with a focus on profitability, long term capital solutions and the potential impact of acquisitions or divestitures, if such an opportunity arises.

Our plan for continued growth is primarily based upon acquisitions as well as intensifying our focus on international markets. We believe that there are significant growth opportunities available to us because often the only means to entry as imposed on international market imports/exports is via a quality verification program.

Debt Facility

On April 22, 2011, we entered into a U.S. Small Business Administration Note with Great Western Bank. The Note which matures on May 1, 2021 provides for $200,000 in additional working capital. The interest rate on the Note is at prime plus 2.5% and is adjusted quarterly. Principal and interest are payable monthly. The note can be prepaid without penalties and contains certain customary affirmative and negative covenants.

The loan agreement is secured by the accounts receivable, property and equipment, and intangible assets of the Company. The Note is further guaranteed by John and Leann Saunders, founders of the Company, with a security interest in 3,000,000 shares of the Company’s common stock, which are personally owned by the Saunders.

In September 2013, the Company issued 175,972 shares of the Company’s common stock in full settlement of the Lapaseotes note payable (as further discussed in Note 8 to the financial statements). Approximately $14,700 in non-cash interest expense was recognized and is reported in the Company’s net loss for the nine months and year to date period ended September 30, 2013.

ICS has a revolving line of credit (“LOC”) agreement which matures on April 4, 2014, and provides for $70,050 in working capital. The interest rate is at the bank index rate less 0.5% and is adjusted daily. Interest is calculated using a 360 day year. Principal and interest are payable upon demand, but if demand is not made, then annual payments of accrued interest only is due, with the principal balance due on maturity. The LOC is collateralized by all the business assets of ICS.

Off Balance Sheet Arrangements

As of September 30, 2013, we had no off-balance sheet arrangements of any type.

RESULTS OF OPERATIONS

Both the ICS and Validus acquisitions (as further described in Note 2 to the financial statements) have been accounted for using the acquisition method of accounting and accordingly, results are included in the following discussion from the date of acquisition.

Third Quarter and Year to Date Period ended September 30, 2013 compared to the Same Period in Fiscal Year 2012

Revenues

Total revenues for the third quarter and year to date period ended September 30, 2013 decreased 4.5% and 5.9%, respectively, compared to the same periods in 2012.

Service revenues include sales of our USVerified solutions and related consulting, program development and web-based development services. Service revenues of approximately $1,181,800 and $3,099,000 for the third quarter and year to date period ended September 30, 2013 decreased approximately $55,400, or 4.5%, and $156,300, or 4.8%, respectively, compared to the same period in 2012. Overall, the decrease is due to the changes in Japanese government imposed age restrictions on US beef imports, which has negatively impacted our source and age verification business, offset by Validus revenues of approximately $93,400 for the two week period from acquisition date to September 30, 2013. The Company continues to strategically negate the adverse effect Japan’s change in regulations has had on our service revenues by expanding our portfolio of offerings to our existing customer base, as well as increasing our competitive edge with potential new customers.

Product sales represent sales of cattle identification ear tags. Product sales of approximately $263,300 and $544,200 for the third quarter and year to date period ended September 30, 2013 decreased approximately $5,400, or 2.0%, and $81,800 or 13.1%, respectively, compared to the same periods in 2012. The decrease was due to decreased volume in the quantity of tags sold in connection with our Source and Age verification programs.

Other revenue primarily represents the fees earned from our WFCF labeling program. Other revenue of approximately $25,000 for the third quarter ended September 30, 2013, decreased $14,200 or 36.1% compared to the same period in 2012. Other revenue for the year to date period ended September 30, 2013 of approximately $93,200 slightly increased $2,900 or 3.2% compared to same period in 2012. This revenue source is still in its infancy and we anticipate growth in the future as more and more food producers continue to show interest in this product offering.

Cost of Revenues and Gross Margin

Cost of revenues for the third quarter ended September 30, 2013 was approximately $755,500 compared to approximately $742,200 during the third quarter 2012. Gross margin for the third quarter 2013 decreased to 48.6% of revenues compared to 52.0% for the third quarter 2012.

Cost of sales for the year to date period ended September 30, 2013, were approximately $1,828,000 compared to $1,841,800 during 2012. Gross margin for the year to date period ended September 30, 2013 decreased to 51.1% of revenues compared to 53.6% for the year to date period ended September 30, 2012.

Our margins are impacted by various costs such as cost of products, salaries and benefits, insurance, and taxes. Because certain elements of our cost of revenues are fixed in nature, incremental sales positively impact our margins. Conversely, our gross margins for third quarter 2013 slightly declined compared to 2012, predominately due to the absorption of increases in our fixed costs (salaries, payroll taxes and medical insurance) over a slightly smaller revenue base.

Selling, General and Administrative Expenses

Selling, general and administrative expenses for the third quarter 2013 were approximately $715,700, an increase of $29,100, or 4.2% over the third quarter 2012.

Selling, general and administrative expenses for the year to date period ended September 30, 2013 were $1,905,900, an increase of $150,100, or 8.5% over 2012.

There are several factors contributing to these overall increases. First, and primarily, the Validus acquisition, which was completed September 16, 2013, resulted in legal and advisory fees of approximately $219,000, which was significantly higher than acquisition costs related to ICS during the same periods last year. In addition, included in our 2013 selling, general and administrative expenses is approximately $25,500 attributable to Validus. These increases were partially offset by our aggressive approach to minimize expenses in response to the impact of Japanese government imposed age restrictions on US beef imports to our operations.

Income Tax Benefit/Expense

For the third quarter ended September 30, 2013 and 2012, we recorded an income tax benefit of $11,000 and income tax expense of approximately $46,500, respectively. For the year to date period ended September 30, 2013 and 2012, we recorded income tax benefit of $12,200 and $363,000, respectively. The income tax benefit for the 2012 period included the effect of reversing $409,500 of our valuation allowance that existed as of December 31, 2011 after concluding the likelihood for a full realization of the benefits of our deferred tax assets was more likely than not.

Net Income (Loss) and Per Share Information

As a result of the foregoing, net loss attributable to WFCF shareholders for the third quarter ended September 30, 2013 was approximately $18,800, or less than a penny per basic and diluted common share, compared to net income of $63,600, or less than a penny per basic and diluted common share for the third quarter ended September 30, 2012.

Net loss attributable to WFCF shareholders for the year to date period ended September 30, 2013 was $22,200 or less than a penny per basic and diluted common share, compared to net income of $730,200 or $0.04 per basic and $0.03 per diluted common share for the year to date period ended September 30, 2012. The benefit from income taxes that we recorded related to the reversal of our valuation allowance on our deferred tax assets had an impact of approximately $0.02 per share on a dilutive basis for the year to date period ended September 30, 2012.

ITEM 4. CONTROLS AND PROCEDURES

Evaluation of Disclosure Controls and Procedures

Our Chief Executive Officer and Chief Financial Officer, after evaluating the effectiveness of the Company's "disclosure controls and procedures" (as defined in the Securities Exchange Act of 1934 (Exchange Act) Rules 13a-15(e) or 15d-15(e)) as of the end of the period covered by this report, have concluded that our disclosure controls and procedures are effective based on our evaluation of these controls and procedures as required by paragraph (b) of Exchange Act Rules 13a-15 or 15d-15.

Internal Control Over Financial Reporting

There have not been any changes in the Company’s internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

On September 16, 2013, we completed the Validus acquisition. We are in the process of integrating Validus into our overall internal control over financial reporting process. See Note 2 to the accompanying condensed consolidated financial statements for additional information on the Validus Acquisition.

PART II – OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

ITEM 1A. RISK FACTORS

Our business is subject to a number of risks, including those identified in Item 1A. — “Risk Factors” of our 2012 Annual Report on Form 10−K, that could have a material effect on our business, results of operations, financial condition and/or liquidity and that could cause our operating results to vary significantly from period to period. As of September 30, 2013, there have been no material changes to the risks disclosed in our most recent Annual Report on Form 10−K. We may also disclose changes to such factors or disclose additional factors from time to time in our future filings with the SEC.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

In connection with the Validus acquisition (see Note 2 to the accompanying condensed consolidated financial statements), we issued 708,681 shares of common stock of Where Food Comes From, Inc. valued at approximately $935,500 based upon the closing price of our stock on September 16, 2013, of $1.32 per share.

For services rendered by our advisors in connection with the Validus acquisition (see Note 2 to the accompanying condensed consolidated financial statements), we issued 56,818 shares of common stock of WFCF valued at approximately $75,000 based upon the closing price of our stock on September 16, 2013, of $1.32 per share.

In connection with the settlement of a $200,000 unsecured note with a related party, we issued 175,972 shares of common stock of WFCF valued at approximately $214,700 based upon the market price at the date of the agreement of $1.22 per share.

The aforementioned shares were issued pursuant to the exemption from registration provided by Section 4 (2) of the Securities Act of 1933. The shares bear a legend restricting the sale, transfer or exchange, and may only be sold, transferred or exchanged pursuant to a registration of such shares or a valid exemption therefrom.

ITEM 6. EXHIBITS

(a) Exhibits

Number		Description
31.1		Section 302 Certification of CEO
31.2		Section 302 Certification of CFO
32.1		Section 906 Certification of CEO
32.2		Section 906 Certification of CFO

101.INS		XBRL Instance Document
101.SCH		XBRL Taxonomy Extension Schema Document
101.CAL		XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF		XBRL Taxonomy Extension Definition Linkbase Document
101.LAB		XBRL Taxonomy Extension Label Linkbase Document
101.PRE		XBRL Taxonomy Extension Presentation Linkbase Document

SIGNATURES

In accordance with Section 13 or 15(d) of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: November 13, 2013	Where Food Comes From, Inc.
	By:	/s/ John K. Saunders
		Chief Executive Officer

	By:	/s/ Lisa M. Fischer
		Chief Financial Officer

EX-31.1 2 ex31-1.htm CERTIFICATION OF CHIEF EXECUTIVE OFFICER

Where Food Comes From, Inc. 10-Q

EXHIBIT 31.1

I, John Saunders, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Where Food Comes From, Inc.

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the condensed consolidated financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiary, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:	November 13, 2013
/s/ John Saunders
John Saunders, Chief Executive Officer

EX-31.2 3 ex31-2.htm CERTIFICATION OF CHIEF FINANCIAL OFFICER

Where Food Comes From, Inc. 10-Q

EXHIBIT 31.2

I, Lisa Fischer, certify that:

1. I have reviewed this quarterly report on Form 10-Q of Where Food Comes From, Inc.

(a)

(b)

(c)

(d)

(a)

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date:	November 13, 2013
/s/ Lisa Fischer
Lisa Fischer, Chief Financial Officer

EX-32.1 4 ex32-1.htm CERTIFICATION OF CHIEF EXECUTIVE OFFICER

Where Food Comes From, Inc. 10-Q

EXHIBIT 32.1

Certification of Periodic Financial Report

Pursuant to 18 U.S.C. Section 1350

For purposes of 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, John Saunders the Chief Executive Officer of Where Food Comes From, Inc. (the “Company”), hereby certifies that, to his knowledge:

(i)

the Quarterly Report on Form 10-Q of the Company for the quarterly period ended September 30, 2013, as filed with the Securities and Exchange Commission on the date hereof (the “Report”) fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(ii)

the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:	November 13, 2013
/s/ John Saunders
John Saunders, Chief Executive Officer

EX-32.2 5 ex32-2.htm CERTIFICATION OF CHIEF FINANCIAL OFFICER

Where Food Comes From, Inc. 10-Q

EXHIBIT 32.2

Certification of Periodic Financial Report

Pursuant to 18 U.S.C. Section 1350

For purposes of 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, Lisa Fischer, the Chief Financial Officer of Where Food Comes From, Inc. (the “Company”), hereby certifies that, to her knowledge:

(i)

(ii)

the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date:	November 13, 2013
/s/ Lisa Fischer
Lisa Fischer, Chief Financial Officer

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Note 11 Supplemental Cash Flow Information   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Year to date ended September 30,</td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2012</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Cash paid during the year:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left; padding-left: 20pt; text-indent: -10pt">Interest on Lapaseotes Notes - related party</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">5,918</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">10,333</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Other interest</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">8,918</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">8,280</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Income taxes</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">10,120</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Non-cash investing and financing activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Unrealized gain on marketable securities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">6,943</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Assets acquired under capital lease obligations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">22,258</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Common stock issued in connection with ICS acquisition</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">77,778</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Common stock issued in connection with Validus acquisition</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,010,459</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Common stock issued in connection with Lapeseotes debt settlement</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">214,686</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td></tr></table>

Repurchased shares under the Stock Buyback Plan by year are as follows:   <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; padding-left: 10pt; text-indent: -10pt">For the year to date period ended:</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Number of Shares</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Cost of Shares</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Average Cost per Share</td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td colspan="3"> </td><td> </td> <td colspan="3"> </td><td> </td> <td colspan="3"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2008</td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="width: 13%; font: 10pt Times New Roman, Times, Serif; text-align: right">57,200</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 13%; font: 10pt Times New Roman, Times, Serif; text-align: right">16,124</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 13%; font: 10pt Times New Roman, Times, Serif; text-align: right">0.28</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2009</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,325</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,020</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.18</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2010</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">171,031</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,273</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.16</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2011</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,691</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,597</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.25</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2012</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,280</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.82</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">September 30, 2013</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">33,450</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">29,555</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.88</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">   Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">546,697</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">150,849</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.28</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> </table>

<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="7" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Year to date ended September 30,</td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2012</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Cash paid during the year:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 60%; text-align: left; padding-left: 20pt; text-indent: -10pt">Interest on Lapaseotes Notes - related party</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">5,918</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">10,333</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Other interest</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">8,918</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">8,280</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Income taxes</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">10,120</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Non-cash investing and financing activities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Unrealized gain on marketable securities</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">6,943</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Assets acquired under capital lease obligations</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">22,258</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Common stock issued in connection with ICS acquisition</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">77,778</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Common stock issued in connection with Validus acquisition</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,010,459</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Common stock issued in connection with Lapeseotes debt settlement</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">214,686</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"></td><td style="text-align: left"> </td></tr></table>

22686786

21626558

21571396

21879648

21798484

21626558

20843311

21879648

21063153

0.03

0.04

-22244

730188

-18779

63632

7763

3063

11408

10336

-12229

-362972

-11019

46500

-26710

370279

-18390

120468

1115

3909

381

556

12155

9581

29872

19761

17803

6068

2047

373976

-968

116399

1905933

1755873

715652

686538

1907980

2129849

714684

802937

1828442

1841778

755478

742224

396164

454279

192086

198862

1432278

1387499

563392

543362

93234

90375

25041

39196

544212

625986

263344

268750

3098976

3255266

1181777

1237215

250

3449

-14481

733501

-7371

77417

7763

3063

11408

10336

-22244

730438

-18779

67081

-365905

380720

53021

31054

29555

2270

105292

106098

4497

5820

18219

66954

-593920

31789

28920

22529

282756

214774

174994

317877

Note 1 - The Company and Basis of Presentation   Business Overview    Where Food Comes From, Inc. is a Colorado corporation based in Castle Rock, Colorado (the Company, our, we, or us). We provide verification and certification solutions for the agriculture, livestock and food industry. Most of our customers are located throughout the United States.   In December 2012, we changed our corporate name from Integrated Management Information, Inc. (IMI) to Where Food Comes From, Inc. to better reflect our brand strategy and to raise awareness in the investor community.   On February 29, 2012, we completed an acquisition of a 60% ownership investment in a North Dakota company, International Certification Services, Inc. (ICS) (Note 2). This acquisition has been accounted for using the acquisition method of accounting and, accordingly, its results are included in the Companys consolidated financial statements from the date of acquisition.   On September 16, 2013, we acquired the auditing business of Praedium Ventures, LLC, previously known as Validus Ventures, LLC (Validus) (Note 2). This acquisition has been accounted for using the acquisition method of accounting and, accordingly, its results are included in the Companys consolidated financial statements from the date of acquisition.   With the acquisition of ICS, we began aggregating operations into one reportable segment: Certification and Verification Services. The Validus business acquired is also within this one reportable segment. The factors considered in determining this aggregated reporting segment include the economic similarity of the businesses, the nature of services provided, production processes, types of customers and distribution methods. The Companys chief operating decision maker (the Companys CEO) allocates resources and assesses the performance of its Certification and Verification Services activities as one segment. The Company also has an operating licensing segment, which does not currently meet the quantitative threshold to be considered a reporting segment.   Basis of Presentation   The accompanying unaudited condensed consolidated financial statements include the results of operations, financial position and cash flows of Where Food Comes From, Inc. and its majority-owned subsidiaries, ICS and Validus (collectively referred to as we, us, and our throughout this Form 10-Q). All intercompany balances have been eliminated.   The condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (SEC) and should be read in conjunction with our audited financial statements and footnotes thereto for the year ended December 31, 2012, included in our Form 10-K filed on March 6, 2013. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted pursuant to such rules and regulations. However, we believe that the disclosures are adequate to make the information presented not misleading. The financial statements reflect all adjustments (consisting primarily of normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of our financial position and results of operations. The consolidated operating results for the third quarter ended September 30, 2013 are not necessarily indicative of the results to be expected for any other interim period of any future year.   Seasonality   Our business is subject to seasonal fluctuations. Significant portions of our revenues are typically realized during the second and third quarters of the fiscal year when the calf marketings and the growing seasons are at their peak. Because of the seasonality of the business and our industry, results for any quarter are not necessarily indicative of the results that may be achieved for any other quarter or for the full fiscal year.   Recent Accounting Pronouncements   We have considered all recently issued accounting pronouncements and do not believe the adoption of such pronouncements will have a material impact on our consolidated financial statements.

Note 3 - Basic and Diluted Net Income (Loss) per Share   Basic net income (loss) per share was computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted net income (loss) per share is based on the assumption that all dilutive convertible shares and stock options were converted or exercised. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period.    The following schedule is a reconciliation of the share data used in the basic and diluted net income (loss) per share computations:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 9.5pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td colspan="5" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Quarter ended</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td colspan="5" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Year to Date ended</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center">September 30,</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center">September 30,</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center">September 30,</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center">September 30,</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2012</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2012</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">Basic:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 2.5pt">Weighted average shares outstanding</td><td style="width: 3%; font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="width: 11%; font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,879,648</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 3%; font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="width: 11%; font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,063,153</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 3%; font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="width: 11%; font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,626,558</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 3%; font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="width: 11%; font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">20,843,311</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">Diluted:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">Weighted average shares outstanding</td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right">21,879,648</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right">21,063,153</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right">21,626,558</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right">20,843,311</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Weighted average effects of dilutive securities</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid">735,331</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid">  </td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid">728,085</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 30pt; text-indent: -10pt; padding-bottom: 2.5pt">Total</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,879,648</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,798,484</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,626,558</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,571,396</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Antidilutive securities:</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">418,334</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">100,000</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">418,334</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">100,000</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td></tr> </table>   Antidilutive securities in the table above represent securities that could potentially dilute basic earnings in the future that were not included in the computation of diluted earnings per share because to do so would have been antidilutive for the period presented.

The following schedule is a reconciliation of the share data used in the basic and diluted net income (loss) per share computations:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 9.5pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td colspan="5" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Quarter ended</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td colspan="5" style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">Year to Date ended</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center">September 30,</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center">September 30,</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center">September 30,</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center">September 30,</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2012</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2012</td><td style="font-family: Times New Roman, Times, Serif; font-weight: bold; text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">Basic:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 2.5pt">Weighted average shares outstanding</td><td style="width: 3%; font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="width: 11%; font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,879,648</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 3%; font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="width: 11%; font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,063,153</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 3%; font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="width: 11%; font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,626,558</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 3%; font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="width: 11%; font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">20,843,311</td><td style="width: 1%; font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 10pt; text-indent: -10pt">Diluted:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">Weighted average shares outstanding</td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right">21,879,648</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right">21,063,153</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right">21,626,558</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right">20,843,311</td><td style="font-family: Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Weighted average effects of dilutive securities</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid">735,331</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid">  </td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 1pt solid">728,085</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; padding-left: 30pt; text-indent: -10pt; padding-bottom: 2.5pt">Total</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,879,648</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,798,484</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,626,558</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">21,571,396</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Antidilutive securities:</td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">418,334</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">100,000</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">418,334</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td><td style="font-family: Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="font-family: Times New Roman, Times, Serif; text-align: left; border-bottom: Black 2.5pt double"> </td><td style="font-family: Times New Roman, Times, Serif; text-align: right; border-bottom: Black 2.5pt double">100,000</td><td style="font-family: Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"> </td></tr></table>

Note 6 - Stock Buyback Plan   On January 7, 2008, we announced our intention to buy back up to one million shares of our common stock from the open market. Repurchased shares under the Stock Buyback Plan by year are as follows:   <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; border-bottom: Black 1pt solid; padding-left: 10pt; text-indent: -10pt">For the year to date period ended:</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Number of Shares</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Cost of Shares</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">Average Cost per Share</td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td colspan="3"> </td><td> </td> <td colspan="3"> </td><td> </td> <td colspan="3"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2008</td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="width: 13%; font: 10pt Times New Roman, Times, Serif; text-align: right">57,200</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 13%; font: 10pt Times New Roman, Times, Serif; text-align: right">16,124</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 13%; font: 10pt Times New Roman, Times, Serif; text-align: right">0.28</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2009</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,325</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,020</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.18</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2010</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">171,031</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,273</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.16</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2011</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">247,691</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">61,597</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.25</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">December 31, 2012</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,280</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.82</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt">September 30, 2013</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">33,450</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">29,555</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.88</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">   Total</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left; border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">546,697</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">150,849</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">0.28</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> </table>   The repurchased shares are recorded as part of treasury stock and are accounted for under the cost method.

Stock option activity under our Plans is summarized as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 9pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Weighted Avg.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Weighted Avg.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Weighted Avg. Remaining</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Number of</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Exercise Price</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Contractual Life</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Aggregate</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt"> </td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; padding-bottom: 1pt; border-bottom: Black 1pt solid">Options/Warrants</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; border-bottom: Black 1pt solid">per Share</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; border-bottom: Black 1pt solid">per Share</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; border-bottom: Black 1pt solid">(in years)</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; border-bottom: Black 1pt solid">Intrinsic Value</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 13%; text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Outstanding, December 31, 2012</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 13%; text-align: right">805,800</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right; padding-bottom: 2.5pt">0.37</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">0.24</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 13%; text-align: right">3.85</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left; border-bottom: Black 2.5pt double">$</td><td style="width: 13%; text-align: right; border-bottom: Black 2.5pt double">561,723</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1.21</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.79</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Exercised</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(454,966</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.23</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Canceled</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(15,000</td><td style="text-align: left; padding-bottom: 1pt">)</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid">$</td><td style="text-align: right; padding-bottom: 1pt; border-bottom: Black 1pt solid">0.54</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid">$</td><td style="text-align: right; border-bottom: Black 1pt solid">0.54</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">7.99</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Outstanding, September 30, 2013</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double"> </td><td style="text-align: right; border-bottom: Black 2.5pt double">418,334</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">0.66</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">0.62</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; border-bottom: Black 2.5pt double"> </td><td style="text-align: right; border-bottom: Black 2.5pt double">7.74</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">560,443</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Exercisable, September 30, 2013</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double"> </td><td style="text-align: right; border-bottom: Black 2.5pt double">202,477</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">0.45</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">0.35</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double"> </td><td style="text-align: right; border-bottom: Black 2.5pt double">6.61</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">313,677</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr></table>

As of December 31, 2012, our net operating loss carry forwards for U.S. federal income tax purposes were $1.6 million, and were subject to the following expiration schedule:   <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: left; border-bottom: Black 1pt solid">Net operating loss incurred:</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="text-align: right; border-bottom: Black 1pt solid">Amount</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid">Expiration dates:</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 32%">December 31, 2006</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 29%; text-align: right">1,264,933</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 31%">December 31, 2026</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">December 31, 2007</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">365,518</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt">December 31, 2027</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; padding-bottom: 2.5pt">Total tax carryforwards</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">1,630,451</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td></tr></table>

Note 9 - Commitments and Contingencies   Operating Leases   In June 2012, we amended the building lease for our headquarters in Castle Rock, Colorado. The lease is for a period of three years with an expiration date of June 15, 2015. In addition to the primary rent, the lease requires additional payments for operating costs and other common area maintenance costs.   We also own approximately ¾ acre on which a 2,300 square foot building leased by our ICS office is located in Medina, North Dakota. The North Dakota office is leased for a period of five years with an expiration date of March 1, 2018. One additional option to renew for a five-year term exists and is deemed to automatically renew unless written notice is provided 60 days before the end of the term. Rent for this location consists of a minimum monthly rental rate of approximately $150 plus all utilities, taxes and other expenses based on actual expenses to maintain the building.   In September 2013, as part of the Validus acquisition (see Note 2), Validus entered into a sub-lease agreement for its office space with Praedium. The lease is for a period of three years, expiring October 31, 2016. There is no renewal feature. In addition to primary rent, the lease requires additional payments for operating costs and other common area maintenance costs.   As of September 30, 2013, future minimum lease payments are as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: left; border-bottom: Black 1pt solid; padding-left: 10pt; text-indent: -10pt">Years Ending December 31,</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="text-align: right; border-bottom: Black 1pt solid">Amount</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 74%; text-align: left; padding-left: 10pt; text-indent: -10pt">2013 (remaining three months)</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">26,185</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2014</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">105,192</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2015</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">63,071</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2016</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,020</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2017</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,818</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Thereafter</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">303</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Total lease commitments</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">221,589</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> </table>   Sub-lease Agreement   ICS sub-leases approximately 300 square feet of space located within its corporate office to a third party on a month-to-month basis. Monthly rent of $302 includes utilities and other common area maintenance. The sub-lease agreement provides for 30 days notice to terminate the agreement.   Capital Leases   During the first quarter ended March 31, 2012, we entered into a capital lease for certain office equipment with a base rent of $405 per month. This 63-month lease expires April 2017. Approximately $22,300 in asset cost has been included in property and equipment and is being amortized over 63 months. Imputed interest of 5.25% was used in determining the minimum lease payments.   ICS leases certain office equipment under a capital lease with a base rent of $521 per month. The lease expired in April 2013. Included in property and equipment is $17,000 in asset cost. Imputed interest of 6.25% was used in determining the minimum lease payments.   As of September 30, 2013, future minimum lease payments for capital leases are as follows:   <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; border-bottom: Black 1pt solid">Years Ending December 31,</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="text-align: right; border-bottom: Black 1pt solid">Amount</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 75%; text-align: left; padding-left: 10pt; text-indent: -10pt">2013 (remaining three months)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">1,215</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2014</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2015</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2016</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">2017</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">1,797</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Future minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,592</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">Less amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(1,602</td><td style="text-align: left; padding-bottom: 1pt">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Present value of net minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,990</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">Less current portion</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(4,119</td><td style="text-align: left; padding-bottom: 1pt">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Capital lease obligations</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">11,871</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> </table>   Employment Agreements   In January 2006, we entered into employment agreements with John Saunders, our Chief Executive Officer, and with Leann Saunders, our President. The agreements automatically renew annually unless a 60-day notice of non-renewal is provided by either the Company or the employee.   Effective January 1, 2012, ICS entered into an employment agreement with Christina Dockter as its Chief Executive Officer, for a period of 2 years. The agreement automatically renews annually unless a 60-day notice of non-renewal is provided by either the Company or the employee.   Effective September 16, 2013, Validus entered into an agreement with Earl Dotson, as its Chief Executive Officer, for a period of 30 months, expiring March 16, 2016. The agreement is automatically renewed at expiration for a one-year term unless a 90-day notice of non-renewal is provided by either the Company or the employee.   Legal proceedings   From time to time, we may become involved in various legal actions, administrative proceedings and claims in the ordinary course of business. We generally record losses for claims in excess of the limits of purchased insurance in earnings at the time and to the extent they are probable and estimable.   ICS was involved in a claim in the District Court of Lancaster County, Nebraska. The plaintiff in this claim alleged that ICS conspired with another party (the Defendants) to deny the plaintiff organic certification. The plaintiff was seeking damages (an amount up to approximately $7.5 million) from the alleged difference in value of his crops if they had been certified organic versus the value of the crops as conventional grains.    In October 2013, a summary judgment was reached in favor of the Defendants and the court awarded ICS fees to cover a portion of attorney and other costs incurred to defend this case. The plaintiff has until October 30, 2013 to file an appeal with the court. If no appeal is filed, the judgment will be executed.   Although it is not possible to predict with certainty the probability or outcome of an appeal filing, we do not believe, based on current knowledge, that this claim, or any legal proceeding or claim, is likely to have a material effect on our financial position, results of operations, or cash flows.

As of September 30, 2013, future minimum lease payments are as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: left; border-bottom: Black 1pt solid; padding-left: 10pt; text-indent: -10pt">Years Ending December 31,</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="text-align: right; border-bottom: Black 1pt solid">Amount</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 74%; text-align: left; padding-left: 10pt; text-indent: -10pt">2013 (remaining three months)</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">26,185</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2014</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">105,192</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2015</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">63,071</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2016</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,020</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2017</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,818</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Thereafter</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">303</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Total lease commitments</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">221,589</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr></table>

As of September 30, 2013, future minimum lease payments for capital leases are as follows:   <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; border-bottom: Black 1pt solid">Years Ending December 31,</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="text-align: right; border-bottom: Black 1pt solid">Amount</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 75%; text-align: left; padding-left: 10pt; text-indent: -10pt">2013 (remaining three months)</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">1,215</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2014</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2015</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">2016</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,860</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">2017</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">1,797</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Future minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,592</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">Less amount representing interest</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(1,602</td><td style="text-align: left; padding-bottom: 1pt">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Present value of net minimum lease payments</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">15,990</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">Less current portion</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(4,119</td><td style="text-align: left; padding-bottom: 1pt">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Capital lease obligations</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">11,871</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr></table>

0.001 1004974 1000306 565000

13664

49260

105292

454

104838

214685

176

214509

175972

935459

709

934750

935459

708681

75000

74943

56818

The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2013 and 2012, as if the acquisition of Validus had occurred on January 1, 2013 and 2012.   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="text-align: center; border-bottom: Black 1pt solid">Year to Date period ended</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: center">September 30,</td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2012</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Total revenue</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">5,115,234</td><td style="width: 1%; text-align: left"></td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right">4,882,058</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net income (loss)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(126,484</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">441,578</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted earnings per share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.02</td><td style="text-align: left"></td></tr> </table>

The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2012, as if the acquisition of ICS had occurred on January 1, 2012.   <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 75%; text-align: left">Total revenue</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">4,140,100</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net income</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">702,400</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted earnings per share </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.03</td><td style="text-align: left"> </td></tr></table>

4140100

5115234

4882058

93400

714500

702400

-126484

441578

11700

7700

.03

-0.01

0.02

0.03

-0.01

0.02

Note 4 - Stock-Based Compensation   Our stock-based award plans (collectively referred to as the Plans) provide for the issuance of stock-based awards to employees, officers, directors and consultants. The Plans permit the granting of stock awards and stock options. The vesting of stock-based awards is generally subject to meeting certain performance-based objectives, the passage of time or a combination of both, and continued employment through the vesting period.   The fair value of stock options is estimated using the Black-Scholes option-pricing model, which incorporates ranges of assumptions for inputs. Our assumptions are as follows:   <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"></td><td style="text-align: justify">Dividend yield is based on our historical and anticipated policy of not paying cash dividends.</td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"></td><td style="text-align: justify">Expected volatility assumptions were derived from our actual volatilities.</td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"></td><td style="text-align: justify">The risk-free interest rate is based on the US Treasury yield curve in effect at the date of grant with maturity dates approximately equal to the expected term at the grant date.</td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"></td><td style="text-align: justify">The expected term of options represents the period of time that options granted are expected to be outstanding giving consideration to vesting schedules, based on historical exercise patterns, which we believe are representative of future behavior.</td></tr></table>   For the year to date periods ended September 30, 2013 and 2012, options to purchase 82,500 and 100,000 shares of common stock were granted, respectively. Stock-based compensation expense for the year to date periods ended September 30, 2013 and 2012 was $49,260 and $16,117, respectively. Stock-based compensation expense for the quarters ended September 30, 2013 and 2012 was $21,347 and $7,335, respectively. Stock-based compensation expense has been included in general and administrative expenses.

Note 5 - Stock Option Plan Activity   Stock option activity under our Plans is summarized as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 9pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Weighted Avg.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Weighted Avg.</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Weighted Avg. Remaining</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Number of</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Exercise Price</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Fair Value</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Contractual Life</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: center">Aggregate</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt"> </td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; padding-bottom: 1pt; border-bottom: Black 1pt solid">Options/Warrants</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; border-bottom: Black 1pt solid">per Share</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; border-bottom: Black 1pt solid">per Share</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; border-bottom: Black 1pt solid">(in years)</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: center; border-bottom: Black 1pt solid">Intrinsic Value</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 13%; text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Outstanding, December 31, 2012</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 13%; text-align: right">805,800</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right; padding-bottom: 2.5pt">0.37</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">0.24</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 13%; text-align: right">3.85</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="width: 1%; text-align: left; border-bottom: Black 2.5pt double">$</td><td style="width: 13%; text-align: right; border-bottom: Black 2.5pt double">561,723</td><td style="width: 1%; text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Granted</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1.21</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9.79</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Exercised</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(454,966</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.23</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1.19</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.11</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 1pt">Canceled</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">(15,000</td><td style="text-align: left; padding-bottom: 1pt">)</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid">$</td><td style="text-align: right; padding-bottom: 1pt; border-bottom: Black 1pt solid">0.54</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid">$</td><td style="text-align: right; border-bottom: Black 1pt solid">0.54</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">7.99</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Outstanding, September 30, 2013</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double"> </td><td style="text-align: right; border-bottom: Black 2.5pt double">418,334</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">0.66</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">0.62</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: center; border-bottom: Black 2.5pt double"> </td><td style="text-align: right; border-bottom: Black 2.5pt double">7.74</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">560,443</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt; padding-bottom: 2.5pt">Exercisable, September 30, 2013</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double"> </td><td style="text-align: right; border-bottom: Black 2.5pt double">202,477</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">0.45</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">0.35</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double"> </td><td style="text-align: right; border-bottom: Black 2.5pt double">6.61</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">313,677</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> </table>     The aggregate intrinsic value represents the total pre-tax intrinsic value (the aggregate difference between the closing price of our common stock on September 30, 2013 and the exercise price for the in-the-money options) that would have been received by the option holders if all the in-the-money options had been exercised on September 30, 2013.

Note 7 Income Taxes   Deferred tax assets and liabilities have been determined based upon the differences between the financial statement amounts and the tax bases of assets and liabilities as measured by enacted tax rates expected to be in effect when these differences are expected to reverse. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. Our net operating loss (NOL) carry forwards are the most significant component of our deferred tax assets; however, the ultimate realization of our deferred tax assets is dependent upon generation of future taxable income. We consider past history, the scheduled reversal of taxable temporary differences, projected future taxable income, and tax planning strategies in making this assessment. Utilization of our NOL carry forwards reduces our federal and state income tax liability incurred.   The Companys subsidiary, Validus, is a Colorado limited liability company (LLC). As an LLC, management believes Validus is not subject to income taxes, and such taxes are the responsibility of the respective members.   As of December 31, 2012, our net operating loss carry forwards for U.S. federal income tax purposes were $1.6 million, and were subject to the following expiration schedule:   <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-align: left; border-bottom: Black 1pt solid">Net operating loss incurred:</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; padding-bottom: 1pt"> </td><td style="text-align: right; border-bottom: Black 1pt solid">Amount</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid">Expiration dates:</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 32%">December 31, 2006</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 29%; text-align: right">1,264,933</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 31%">December 31, 2026</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">December 31, 2007</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">365,518</td><td style="text-align: left; padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt">December 31, 2027</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; padding-bottom: 2.5pt">Total tax carryforwards</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">1,630,451</td><td style="text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td></tr> </table>   Our unused net operating loss carry forwards may be applied against future taxable income.   For the third quarter and year to date period ended September 30, 2013 we recorded an income tax benefit of $11,019 and $12,229, respectively. For the quarter ended and year to date period ended September 30, 2012, we recorded income tax expense of $46,500 and income tax benefit of $362,972, respectively. The income tax benefit for the year to date period ended September 30, 2012 included the effect of reversing $409,500 of the valuation allowance that existed as of December 31, 2011 after concluding the likelihood for a full realization of the benefits of our deferred tax assets was more likely than not.

Note 8 - Notes Payable   Notes payable consist of the following:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center">September 30,</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">2012</td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Equipment Note Payable</td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 15%; font: 10pt Times New Roman, Times, Serif; text-align: right">32,434</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 15%; font: 10pt Times New Roman, Times, Serif; text-align: right">37,407</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Lapaseotes Note Payable - Related Party</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">  </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Great Western Bank SBA Loan</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">163,326</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">176,572</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,760</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">413,979</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Less current portion of notes payable and other long-term debt</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">24,397</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">22,873</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Notes payable and other long-term debt</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">171,363</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">391,106</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> </table>   Equipment Note Payable   In December 2012, we entered into a note payable of $37,407 for the purchase of a vehicle. Interest and principal payments are due in equal monthly installments of $715 over five years beginning January 2013. This note bears an interest rate of 5.5% per annum and is collateralized by the vehicle.   Lapaseotes Note Payable Related Party   In September 2007, we obtained $300,000 in unsecured debt financing. The notes were held by a major shareholder who is related to Mr. Lapaseotes, a member of our Board of Directors.   In September 2013, the Board and Mr. Lapaseotes agreed to settle the note and accrued interest with the issuance of the Companys common stock, at a 6% premium of the outstanding balance based on the stock price of $1.22 on the date of the agreement. As a result, 175,972 shares of the Companys common stock were issued in settlement of the debt. We recorded a $14,686 non-cash loss on extinguishment, presented within interest expense, related to the premium associated with the settlement of this debt.   Great Western Bank SBA Loan   On April 22, 2011, we entered into a U.S. Small Business Administration (SBA) Note with Great Western Bank. This note, which matures on May 1, 2021, provides for $200,000 in additional working capital. The interest rate is at prime plus 2.5% and is adjusted quarterly. Principal and interest are payable monthly. As of September 30, 2013, the effective interest rate is 5.75%. The note can be prepaid without penalties and contains certain customary affirmative and negative covenants.   The loan agreement is collateralized by the accounts receivable, property and equipment, and intangible assets of the Company. The note is further guaranteed by John and Leann Saunders, significant shareholders, officers and members of the Companys Board of Directors, with a security interest in 3,000,000 shares of the Companys common stock, which are personally owned by the Saunders.   ICS Revolving Line of Credit   ICS has a revolving line of credit (LOC) agreement which matures on April 4, 2014, and provides for $70,050 in working capital. The interest rate is at the bank index rate less 0.5% and is adjusted daily. Interest is calculated using a 360 day year. Principal and interest are payable upon demand, but if demand is not made, then annual payments of accrued interest only is due, with the principal balance due on maturity. As of September 30, 2013, the effective interest rate is 5.75%. The LOC is collateralized by all the business assets of ICS. As of the date of acquisition and through September 30, 2013, ICS had no amounts outstanding under this LOC.

Notes payable consist of the following:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center">September 30,</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center">December 31,</td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">2012</td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Equipment Note Payable</td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 15%; font: 10pt Times New Roman, Times, Serif; text-align: right">32,434</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="width: 3%; font: 10pt Times New Roman, Times, Serif"> </td> <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 15%; font: 10pt Times New Roman, Times, Serif; text-align: right">37,407</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Lapaseotes Note Payable - Related Party</td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">  </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Great Western Bank SBA Loan</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">163,326</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">176,572</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,760</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">413,979</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Less current portion of notes payable and other long-term debt</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">24,397</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">22,873</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt; text-indent: -10pt">Notes payable and other long-term debt</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">171,363</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">391,106</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"> </td></tr> </table>

150000

1000306

2500765

1500459

2350765

1604000

935000

465000

129000

75000

1500000

565000

1.32

150000

219000

50000

269000

P5Y

P15Y

1264933

365518

1630451

2026-12-31

2027-12-31

-14686

1.22

0.0575

1797

0.40

10120

1010459 214686

The provisional amounts of the components of intangible assets have been estimated as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 75%; text-align: left; padding-left: 10pt; text-indent: -10pt">Customer relationships</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">935,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt">Trademarks/trade names</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Internally developed software</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">129,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">Accreditations</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">75,000</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Identifiable intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,604,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">746,765</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 2.5pt">Total intangible assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">2,350,765</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> </table>

Note 10 Redeemable Noncontrolling Interest   Redeemable noncontrolling interest on our condensed consolidated balance sheet represents the noncontrolling interest related to the Validus acquisition (see Note 2), in which the Companys unaffiliated partner, at its election can require the Company to purchase their 40% investment in Validus. Below is a table reflecting the activity of the redeemable noncontrolling interest at September 30, 2013:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Balance at acquistion date, September 16, 2013</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">1,000,306</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Net income for the period September 16 -30, 2013</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,668</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance, September 30, 2013</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,004,974</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

Below is a table reflecting the activity of the redeemable noncontrolling interest at September 30, 2013:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Balance at acquistion date, September 16, 2013</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">1,000,306</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Net income for the period September 16 -30, 2013</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,668</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Balance, September 30, 2013</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,004,974</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>

Note 2 Business Acquisitions   Validus Acquisition   On September 16, 2013, we entered into an Asset Purchase and Contribution Agreement (the Purchase Agreement), by and among the Company, Validus Verification Services LLC (the Buyer or Validus), and Praedium Ventures, LLC (the Seller).   Pursuant to the Purchase Agreement, WFCF caused Validus to be organized to purchase and acquire certain audit, assessment and verification business assets of the Seller. Such assets acquired included, but were not limited to, verification tools used in the acquired business, including the processes, procedures, systems and documents, intellectual property, a database, contracts and licenses and accounts receivable. Validus acquired such assets in exchange for aggregate consideration of approximately $1.5 million, which included $565,000 in cash and 708,681 shares (the Shares) of common stock of WFCF valued at approximately $940,000, based upon the closing price of our common stock on September 16, 2013, of $1.32 per share. In connection with this transaction, the Seller was also issued a 40% interest in Validus, with the Company holding a 60% interest. The Company has the first right of refusal on the remaining 40% of the outstanding stock. The cash consideration component is subject to adjustment based upon a net working capital calculation, as defined, whereby if net working capital exceeds $150,000, the cash consideration shall not be adjusted and Seller will keep and collect on all accounts receivable over $150,000. If the net working capital is less than $150,000, the cash consideration shall be decreased by the amount by which the net working capital is less than $150,000.   At any time following the thirty-month anniversary of the effective date of the Purchase Agreement, the Company shall have the option, but not the obligation, to purchase all the units (the 40% interest) of Validus held by Praedium, and Praedium shall have the option, but not the obligation, to require the Company to purchase all the units of Validus held by Praedium. The purchase price for the units shall be equal to the amount the selling holders of the units would be entitled to receive upon a liquidation of the Validus assuming all of the assets of Validus are sold for a purchase price equal to the product of eight and half times trailing twelve-month earnings before income taxes, depreciation and amortization, as defined. Because Praedium, at its option, can require the Company to purchase its 40% interest in Validus, the Validus noncontrolling interest meets the definition of a contingently redeemable noncontrolling interest.   Redeemable noncontrolling interests are presented at the greater of their carrying amount or redemption value at the end of each reporting period and are shown as a separate caption between liabilities and equity (mezzanine section) in the accompanying balance sheet.   We believe that Validus is the leading dairy, pork and poultry certifiers in the United States and represents an opportunity to extend the range of our existing programs and establish our capabilities in other major food groups. As a result of this acquisition, we believe we are now positioned to offer our customers new solutions across the verification and certification spectrum. We also believe it provides diversification for our company, enables us to better serve our customers, and provides another avenue for our WFCF program.   The purchase price allocation is preliminary and subject to change, as an analysis has not been completed as of the date of this report as we are still reviewing all of the underlying assumptions and calculations used in the allocation. However, the table below summarizes the provisional estimated fair values assigned to the assets and liabilities acquired in addition to the excess of the purchase price over the net assets acquired:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Accounts receivable</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">150,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Excess attributable to intangible assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,350,765</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Total fair value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,500,765</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Fair value of non-controlling interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,000,306</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 10pt">Total consideration</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,500,459</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> </table>   On the acquisition date, the provisional fair value of the non-controlling interest was estimated to be $1,000,306. This amount was based upon the gross consideration that would have been paid assuming 100% of the outstanding stock had been acquired. Excess attributable to intangible assets reflects the excess over the identifiable assets acquired to intangible assets based on the preliminary provisional allocation of the purchase price. The provisional amounts of the components of intangible assets have been estimated as follows:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 75%; text-align: left; padding-left: 10pt; text-indent: -10pt">Customer relationships</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">935,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt">Trademarks/trade names</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">465,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt; text-indent: -10pt">Internally developed software</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">129,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">Accreditations</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">75,000</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt">Identifiable intangible assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,604,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-indent: -10pt; padding-bottom: 1pt">Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="text-align: left; border-bottom: Black 1pt solid"> </td><td style="text-align: right; border-bottom: Black 1pt solid">746,765</td><td style="text-align: left; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 20pt; text-indent: -10pt; padding-bottom: 2.5pt">Total intangible assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="text-align: left; border-bottom: Black 2.5pt double">$</td><td style="text-align: right; border-bottom: Black 2.5pt double">2,350,765</td><td style="text-align: left; padding-bottom: 2.5pt"> </td></tr> </table>   Estimated provisional amortization expense related to such intangible assets was not considered material for the period from the acquisition date through September 30, 2013. The useful lives for intangible assets are expected to be between 5 and 15 years.   From the September 16, 2013 acquisition date through September 30, 2013, Validus revenues and income were approximately $93,400 and $11,700, respectively.   The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2013 and 2012, as if the acquisition of Validus had occurred on January 1, 2013 and 2012.   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="7" style="text-align: center; border-bottom: Black 1pt solid">Year to Date period ended</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: center">September 30,</td><td style="font-weight: bold"> </td> <td colspan="3" style="font-weight: bold; text-align: center">September 30,</td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2013</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="font-weight: bold; text-align: center; border-bottom: Black 1pt solid">2012</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Total revenue</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">5,115,234</td><td style="width: 1%; text-align: left"></td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 15%; text-align: right">4,882,058</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net income (loss)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(126,484</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">441,578</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted earnings per share</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.01</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.02</td><td style="text-align: left"></td></tr> </table>    As of September 30, 2013, we have incurred a total of approximately $269,000 in advisory and legal fees related to the acquisition of Validus, of which, approximately $219,000 and $50,000 are reported in selling, general and administrative expenses in the accompanying condensed consolidated statement of operations for the year to date period ended September 30, 2013 and 2012, respectively.   ICS Acquisition   On February 29, 2012, we entered into a Purchase and Exchange Agreement (the Purchase Agreement), by and among the Company and ICS, and other shareholders as individually named in the Agreement (collectively the Sellers).   From the acquisition date through September 30, 2012, ICS revenues and net income were approximately $714,500 and $7,700, respectively. The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2012, as if the acquisition of ICS had occurred on January 1, 2012.   <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 75%; text-align: left">Total revenue</td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">4,140,100</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net income</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">702,400</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Basic and diluted earnings per share </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.03</td><td style="text-align: left"> </td></tr> </table>

The purchase price allocation is preliminary and subject to change, as an analysis has not been completed as of the date of this report as we are still reviewing all of the underlying assumptions and calculations used in the allocation. However, the table below summarizes the provisional estimated fair values assigned to the assets and liabilities acquired in addition to the excess of the purchase price over the net assets acquired:   <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left">Accounts receivable</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 18%; text-align: right">150,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Excess attributable to intangible assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,350,765</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt">Total fair value</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,500,765</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Fair value of non-controlling interest</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,000,306</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 10pt">Total consideration</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,500,459</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> </table>

* less than a penny ($0.01) per share

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Business Acquisition [Axis] IMI Office Equipment ICS Office Equipment Note Payable - Vehicle Debt Instrument [Axis] Unsecured Debt Long-term Debt, Type [Axis] Lapaseotes Notes Payable - Related Party Related Party [Axis] Great Western Bank SBA Loan ICS Revolving Line of Credit Credit Facility [Axis] U.S. Federal income tax Income Tax Authority [Axis] International Certification Services, Inc. Validus Acquisition Customer Relationships Finite-Lived Intangible Assets by Major Class [Axis] Trademarks and Trade Names Internally Developed Software Accreditations Praedium Ventures LLC Counterparty Name [Axis] Selling, General and Administrative Expenses [Member] Income Statement Location [Axis] Lower Range Range [Axis] Upper Range Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Filer Category Entity Public Float Entity Common Stock, Par Value Per Share Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Statement of Financial Position [Abstract] Assets Current assets: Cash and cash equivalents Accounts receivable, net Prepaid expenses and other current assets Deferred tax assets Total current assets Property and equipment, net Intangible and other assets, net Goodwill Long-term deferred tax assets Total assets Liabilities and Equity Current liabilities: Accounts payable Accrued expenses and other current liabilities Customer deposits Deferred revenue Short-term debt and current portion of notes payable Current portion of capital lease obligations Total current liabilities Capital lease obligations, net of current portion Notes payable and other long-term debt, net of current portion Notes payable, related party Total liabilities Commitments and contingencies Contingently redeemable non-controlling interest Equity: Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding Common stock, $0.001 par value; 95,000,000 shares authorized; 23,233,483 (2013) and 21,837,046 (2012) shares issued, and 22,686,786 (2013) and 21,323,799 (2012) shares outstanding Additional paid-in-capital Treasury stock of 546,697 (2013) and 513,247 shares (2012) Accumulated deficit Total Where Food Comes From, Inc. equity Non-controlling interest Total equity Total liabilites and stockholders' equity Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Treasury stock, shares Income Statement [Abstract] Revenues: Service revenues Product sales Other revenue Total revenues Costs of revenues: Labor and other costs of services Costs of products Total costs of revenues Gross profit Selling, general and administrative expenses (Loss) Income from operations Other expense (income): Interest expense Gain on marketable securities Other income, net (Loss) income before income taxes Income tax expense (benefit) Net (loss) income Net (income) loss attributable to non-controlling interest Net (loss) income attributable to Where Food Comes From, Inc. Net income (loss) per share: Basic Diluted Weighted average number of common shares outstanding: Basic Diluted Statement of Comprehensive Income [Abstract] Net (loss) income Unrealized gain on marketable securities Comprehensive (loss) income Comprehensive income attributable to non controlling interest Comprehensive (loss) income attributable to Where Food Comes From, Inc. Statement of Cash Flows [Abstract] Net cash provided by operating activites Investing activities: Acquisition of International Certification Services, Inc., net of cash acquired Acquisition of Validus Verification Services Purchase of other long-term assets Proceeds from sale of marketable securities Purchases of property and equipment Net cash (used in) provided by investing activities Financing activities: Repayments of notes payable Repayments of capital lease obligations Proceeds from stock option exercise Stock repurchase under Buyback Program Net cash provided by financing activities Net change in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Statement [Table] Statement [Line Items] Balance beginning Balance beginning, shares Stock-based compensation expense Issuance of common shares upon exercise of options Issuance of common shares upon exercise of options, shares Shares issued in exchange for debt Shares issued in exchange for debt, shares Acquisition of Validus Verification Services: Shares issued Shares issued, shares Issuance of common shares for acquisition-related consulting fees Issuance of common shares for acquisition-related consulting fees, shares Stock repurchase on the open market Stock repurchase on the open market, shares Balance ending Balance ending, shares Company And Basis Of Presentation The Company and Basis of Presentation Business Acquisitions Business Acquisitions Basic And Diluted Net Income Loss Per Share Basic and Diluted Net Income (Loss) per Share Stock-Based Compensation Stock-Based Compensation Stock Option Plan Activity Stock Option Plan Activity Stock Buyback Plan Stock Buyback Plan Income Taxes Income Taxes Notes Payable [Abstract] Notes Payable Commitments And Contingencies Commitments and Contingencies Notes to Financial Statements Redeemable Noncontrolling Interest Supplemental Cash Flow Information [Abstract] Supplemental Cash Flow Information Business Acquisitions Tables Schedule of estimated fair value at acquisition - Validus acquisition Schedule of intangible assets acquired - Validus Acquisition Schedule of proforma results of operations - Validus Acquisition EX-101.PRE 11 wfcf-20130930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 12 R17.htm IDEA: XBRL DOCUMENT

Redeemable Noncontrolling Interest

9 Months Ended

Sep. 30, 2013

Notes to Financial Statements

Redeemable Noncontrolling Interest

Note 10 – Redeemable Noncontrolling Interest

Balance at acquistion date, September 16, 2013	$	1,000,306
Net income for the period September 16 -30, 2013		4,668
Balance, September 30, 2013	$	1,004,974

- Definition

The entire disclosure for noncontrolling interest in consolidated subsidiaries, which could include the name of the subsidiary, the ownership percentage held by the parent, the ownership percentage held by the noncontrolling owners, the amount of the noncontrolling interest, the location of this amount on the balance sheet (when not reported separately), an explanation of the increase or decrease in the amount of the noncontrolling interest, the noncontrolling interest share of the net Income or Loss of the subsidiary, the location of this amount on the income statement (when not reported separately), the nature of the noncontrolling interest such as background information and terms, the amount of the noncontrolling interest represented by preferred stock, a description of the preferred stock, and the dividend requirements of the preferred stock.

+ References+ Details

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Condensed Consolidated Statements of Income (Loss) (Unaudited) (USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Revenues:

Service revenues $ 1,181,777 $ 1,237,215 $ 3,098,976 $ 3,255,266

Product sales 263,344 268,750 544,212 625,986

Other revenue 25,041 39,196 93,234 90,375

Total revenues 1,470,162 1,545,161 3,736,422 3,971,627

Costs of revenues:

Labor and other costs of services 563,392 543,362 1,432,278 1,387,499

Costs of products 192,086 198,862 396,164 454,279

Total costs of revenues 755,478 742,224 1,828,442 1,841,778

Gross profit 714,684 802,937 1,907,980 2,129,849

Selling, general and administrative expenses 715,652 686,538 1,905,933 1,755,873

(Loss) Income from operations (968) 116,399 2,047 373,976

Other expense (income):

Interest expense 17,803 6,068 29,872 19,761

Gain on marketable securities (9,581) (12,155)

Other income, net (381) (556) (1,115) (3,909)

(Loss) income before income taxes (18,390) 120,468 (26,710) 370,279

Income tax expense (benefit) (11,019) 46,500 (12,229) (362,972)

Net (loss) income (7,371) 73,968 (14,481) 733,251

Net (income) loss attributable to non-controlling interest (11,408) (10,336) (7,763) (3,063)

Net (loss) income attributable to Where Food Comes From, Inc. $ (18,779) $ 63,632 $ (22,244) $ 730,188

Net income (loss) per share:

Basic ^[1] ^[1] ^[1] $ 0.04

Diluted ^[1] ^[1] ^[1] $ 0.03

Weighted average number of common shares outstanding:

Basic 21,879,648 21,063,153 21,626,558 20,843,311

Diluted 21,879,648 21,798,484 21,626,558 21,571,396

[1] * less than a penny ($0.01) per share

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Basic and Diluted Net Income (Loss) per Share
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Sep. 30, 2013

Basic And Diluted Net Income Loss Per Share

Basic and Diluted Net Income (Loss) per Share
Note 3 - Basic and Diluted Net Income (Loss) per Share

Basic net income (loss) per share was computed by dividing net income (loss) available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted net income (loss) per share is based on the assumption that all dilutive convertible shares and stock options were converted or exercised. Dilution is computed by applying the treasury stock method. Under this method, options and warrants are assumed to be exercised at the beginning of the period (or at the time of issuance, if later), and as if funds obtained thereby were used to purchase common stock at the average market price during the period.



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Quarter ended Year to Date ended

September 30, September 30, September 30, September 30,

2013 2012 2013 2012

Basic:

Weighted average shares outstanding 21,879,648 21,063,153 21,626,558 20,843,311

Diluted:

Weighted average shares outstanding 21,879,648 21,063,153 21,626,558 20,843,311

Weighted average effects of dilutive securities — 735,331 — 728,085

Total 21,879,648 21,798,484 21,626,558 21,571,396

Antidilutive securities: 418,334 100,000 418,334 100,000

Antidilutive securities in the table above represent securities that could potentially dilute basic earnings in the future that were not included in the computation of diluted earnings per share because to do so would have been antidilutive for the period presented.

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Sep. 30, 2013

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Schedule of notes payable
Notes payable consist of the following:

September 30, December 31,

2013 2012

Equipment Note Payable $ 32,434 $ 37,407

Lapaseotes Note Payable - Related Party — 200,000

Great Western Bank SBA Loan 163,326 176,572

195,760 413,979

Less current portion of notes payable and other long-term debt 24,397 22,873

Notes payable and other long-term debt $ 171,363 $ 391,106

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Supplemental Cash Flow Information
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Sep. 30, 2013

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information
Note 11 – Supplemental Cash Flow Information

Year to date ended September 30,

2013 2012

Cash paid during the year:

Interest on Lapaseotes Notes - related party $ 5,918 $ 10,333

Other interest $ 8,918 $ 8,280

Income taxes $ — $ 10,120

Non-cash investing and financing activities:

Unrealized gain on marketable securities $ — $ 6,943

Assets acquired under capital lease obligations $ — $ 22,258

Common stock issued in connection with ICS acquisition $ — $ 77,778

Common stock issued in connection with Validus acquisition $ 1,010,459 $ —

Common stock issued in connection with Lapeseotes debt settlement $ 214,686 $ —

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Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

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Income tax (expense) benefit $ (11,019) $ 46,500 $ (12,229) $ (362,972)

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Sep. 30, 2013

Supplemental Cash Flow Information Tables

Schedule of Supplement Cash Flow Information

Year to date ended September 30,

2013 2012

Cash paid during the year:

Interest on Lapaseotes Notes - related party $ 5,918 $ 10,333

Other interest $ 8,918 $ 8,280

Income taxes $ — $ 10,120

Non-cash investing and financing activities:

Unrealized gain on marketable securities $ — $ 6,943

Assets acquired under capital lease obligations $ — $ 22,258

Common stock issued in connection with ICS acquisition $ — $ 77,778

Common stock issued in connection with Validus acquisition $ 1,010,459 $ —

Common stock issued in connection with Lapeseotes debt settlement $ 214,686 $ —

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Redeemable Noncontrolling Interest (Tables)
9 Months Ended

Sep. 30, 2013

Notes to Financial Statements

Schedule of Redeemable Noncontrolling Interest
Below is a table reflecting the activity of the redeemable noncontrolling interest at September 30, 2013:

Balance at acquistion date, September 16, 2013 $ 1,000,306

Net income for the period September 16 -30, 2013 4,668

Balance, September 30, 2013 $ 1,004,974

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Redeemable Noncontrolling Interest (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Notes to Financial Statements

Balance at acquistion date $ 1,000,306

Net income 4,668 (7,371) 73,968 (14,481) 733,251

Balance, ending $ 1,004,974 $ 1,004,974 $ 1,004,974

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Basic and Diluted Net Income (Loss) per Share (Details) (USD $)
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Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Basic:

Weighted average shares outstanding 21,879,648 21,063,153 21,626,558 20,843,311

Diluted:

Weighted average effects of dilutive securities 735,331 728,085

Total Diluted 21,879,648 21,798,484 21,626,558 21,571,396

Antidilutive securities: $ 418,334 $ 100,000 $ 418,334 $ 100,000

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Notes Payable (Details Narrative) (USD $)
9 Months Ended

Sep. 30, 2013

Sep. 30, 2007

ICS Revolving Line of Credit

Effective interest rate 5.75%

Interest rate, basis spread (0.50%)

Interest rate description Bank Index

Maturity date Apr. 04, 2014

Collateral description The LOC is collateralized by all the business assets of ICS.

Line of Credit, borrowing capacity $ 70,050

Unsecured Debt | Lapaseotes Notes Payable - Related Party

Debt instrument, face amount 300,000

Interest rate 6.00%

Share price $ 1.22

Shares issued in exchange for debt, shares 175,972

Non-cash loss on debt extinguishment (14,686)

Maturity date Mar. 31, 2014

Great Western Bank SBA Loan

Debt instrument, face amount 200,000

Effective interest rate 5.75%

Interest rate, basis spread 2.50%

Interest rate description Prime

Maturity date May 01, 2021

Collateral description The loan agreement is collateralized by the accounts receivable, property and equipment, and intangible assets of the Company. The note is further guaranteed by John and Leann Saunders, significant shareholders, officers and members of the Companys Board of Directors, with a security interest in 3,000,000 shares of the Companys common stock, which are personally owned by the Saunders.

Security interest personally owned shares of the Company's stock (shares) 3,000,000

Note Payable - Vehicle

Debt instrument, face amount 37,407

Interest and principal payments $ 715

Interest rate 5.50%

Collateral description Vehicle

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Business Acquisitions (Details 1) (USD $)

Sep. 30, 2013

Dec. 31, 2012

Sep. 16, 2013

Validus Acquisition

Sep. 16, 2013

Validus Acquisition

Customer Relationships

Sep. 16, 2013

Validus Acquisition

Trademarks and Trade Names

Sep. 16, 2013

Validus Acquisition

Internally Developed Software

Sep. 16, 2013

Validus Acquisition

Accreditations

Intangible Assets Acquired:

Identifiable Intangible Assets $ 1,604,000 $ 935,000 $ 465,000 $ 129,000 $ 75,000

Goodwill 1,279,762 532,997 746,765

Excess attributable to intangible assets $ 2,350,765

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Commitments and Contingencies (Details) (USD $)

Sep. 30, 2013

Dec. 31, 2012

Operating leases future minimum lease payments

2013 $ 26,185

2014 105,192

2015 63,071

2016 25,020

2017 1,818

Thereafter 303

Total lease commitments $ 221,589

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Commitments and Contingencies (Tables)
9 Months Ended

Sep. 30, 2013

Commitments And Contingencies Tables

Operating leases future minimum lease payments
As of September 30, 2013, future minimum lease payments are as follows:

Years Ending December 31, Amount

2013 (remaining three months) $ 26,185

2014 105,192

2015 63,071

2016 25,020

2017 1,818

Thereafter 303

Total lease commitments $ 221,589

Capital leases future minimum lease payments
As of September 30, 2013, future minimum lease payments for capital leases are as follows:

Years Ending December 31, Amount

2013 (remaining three months) $ 1,215

2014 4,860

2015 4,860

2016 4,860

2017 1,797

Future minimum lease payments 17,592

Less amount representing interest (1,602 )

Present value of net minimum lease payments 15,990

Less current portion (4,119 )

Capital lease obligations $ 11,871

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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Statement of Cash Flows [Abstract]

Net cash provided by operating activites $ 174,994 $ 317,877

Investing activities:

Acquisition of International Certification Services, Inc., net of cash acquired (214,774)

Acquisition of Validus Verification Services (565,000)

Purchase of other long-term assets (13,664)

Proceeds from sale of marketable securities 282,756

Purchases of property and equipment (28,920) (22,529)

Net cash (used in) provided by investing activities (593,920) 31,789

Financing activities:

Repayments of notes payable (18,219) (66,954)

Repayments of capital lease obligations (4,497) (5,820)

Proceeds from stock option exercise 105,292 106,098

Stock repurchase under Buyback Program (29,555) (2,270)

Net cash provided by financing activities 53,021 31,054

Net change in cash and cash equivalents (365,905) 380,720

Cash and cash equivalents at beginning of period 1,403,489 969,020

Cash and cash equivalents at end of period $ 1,037,584 $ 1,349,740

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The Company and Basis of Presentation
9 Months Ended

Sep. 30, 2013

Company And Basis Of Presentation

The Company and Basis of Presentation
Note 1 - The Company and Basis of Presentation

Business Overview



Where Food Comes From, Inc. is a Colorado corporation based in Castle Rock, Colorado (the “Company,” “our,” “we,” or “us”). We provide verification and certification solutions for the agriculture, livestock and food industry. Most of our customers are located throughout the United States.

In December 2012, we changed our corporate name from Integrated Management Information, Inc. (“IMI”) to Where Food Comes From, Inc. to better reflect our brand strategy and to raise awareness in the investor community.

On February 29, 2012, we completed an acquisition of a 60% ownership investment in a North Dakota company, International Certification Services, Inc. (“ICS”) (Note 2). This acquisition has been accounted for using the acquisition method of accounting and, accordingly, its results are included in the Company’s consolidated financial statements from the date of acquisition.

On September 16, 2013, we acquired the auditing business of Praedium Ventures, LLC, previously known as Validus Ventures, LLC (“Validus”) (Note 2). This acquisition has been accounted for using the acquisition method of accounting and, accordingly, its results are included in the Company’s consolidated financial statements from the date of acquisition.

With the acquisition of ICS, we began aggregating operations into one reportable segment: Certification and Verification Services. The Validus business acquired is also within this one reportable segment. The factors considered in determining this aggregated reporting segment include the economic similarity of the businesses, the nature of services provided, production processes, types of customers and distribution methods. The Company’s chief operating decision maker (the Company’s CEO) allocates resources and assesses the performance of its Certification and Verification Services activities as one segment. The Company also has an operating licensing segment, which does not currently meet the quantitative threshold to be considered a reporting segment.

Basis of Presentation

The accompanying unaudited condensed consolidated financial statements include the results of operations, financial position and cash flows of Where Food Comes From, Inc. and its majority-owned subsidiaries, ICS and Validus (collectively referred to as “we,” “us,” and “our” throughout this Form 10-Q). All intercompany balances have been eliminated.

The condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (”SEC”) and should be read in conjunction with our audited financial statements and footnotes thereto for the year ended December 31, 2012, included in our Form 10-K filed on March 6, 2013. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been omitted pursuant to such rules and regulations. However, we believe that the disclosures are adequate to make the information presented not misleading. The financial statements reflect all adjustments (consisting primarily of normal recurring adjustments) that are, in the opinion of management, necessary for a fair presentation of our financial position and results of operations. The consolidated operating results for the third quarter ended September 30, 2013 are not necessarily indicative of the results to be expected for any other interim period of any future year.

Seasonality

Our business is subject to seasonal fluctuations. Significant portions of our revenues are typically realized during the second and third quarters of the fiscal year when the calf marketings and the growing seasons are at their peak. Because of the seasonality of the business and our industry, results for any quarter are not necessarily indicative of the results that may be achieved for any other quarter or for the full fiscal year.

Recent Accounting Pronouncements

We have considered all recently issued accounting pronouncements and do not believe the adoption of such pronouncements will have a material impact on our consolidated financial statements.

X

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Stock-Based Compensation
9 Months Ended

Sep. 30, 2013

Stock-Based Compensation

Stock-Based Compensation
Note 4 - Stock-Based Compensation

Our stock-based award plans (collectively referred to as the “Plans”) provide for the issuance of stock-based awards to employees, officers, directors and consultants. The Plans permit the granting of stock awards and stock options. The vesting of stock-based awards is generally subject to meeting certain performance-based objectives, the passage of time or a combination of both, and continued employment through the vesting period.

The fair value of stock options is estimated using the Black-Scholes option-pricing model, which incorporates ranges of assumptions for inputs. Our assumptions are as follows:

• Dividend yield is based on our historical and anticipated policy of not paying cash dividends.

• Expected volatility assumptions were derived from our actual volatilities.

• The risk-free interest rate is based on the US Treasury yield curve in effect at the date of grant with maturity dates approximately equal to the expected term at the grant date.

• The expected term of options represents the period of time that options granted are expected to be outstanding giving consideration to vesting schedules, based on historical exercise patterns, which we believe are representative of future behavior.

For the year to date periods ended September 30, 2013 and 2012, options to purchase 82,500 and 100,000 shares of common stock were granted, respectively. Stock-based compensation expense for the year to date periods ended September 30, 2013 and 2012 was $49,260 and $16,117, respectively. Stock-based compensation expense for the quarters ended September 30, 2013 and 2012 was $21,347 and $7,335, respectively. Stock-based compensation expense has been included in general and administrative expenses.

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- Definition

The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.

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Business Acquisitions
9 Months Ended

Sep. 30, 2013

Business Acquisitions

Business Acquisitions
Note 2 – Business Acquisitions

Validus Acquisition

On September 16, 2013, we entered into an Asset Purchase and Contribution Agreement (the “Purchase Agreement”), by and among the Company, Validus Verification Services LLC (the “Buyer” or “Validus”), and Praedium Ventures, LLC (the “Seller”).

Pursuant to the Purchase Agreement, WFCF caused Validus to be organized to purchase and acquire certain audit, assessment and verification business assets of the Seller. Such assets acquired included, but were not limited to, verification tools used in the acquired business, including the processes, procedures, systems and documents, intellectual property, a database, contracts and licenses and accounts receivable. Validus acquired such assets in exchange for aggregate consideration of approximately $1.5 million, which included $565,000 in cash and 708,681 shares (the “Shares”) of common stock of WFCF valued at approximately $940,000, based upon the closing price of our common stock on September 16, 2013, of $1.32 per share. In connection with this transaction, the Seller was also issued a 40% interest in Validus, with the Company holding a 60% interest. The Company has the first right of refusal on the remaining 40% of the outstanding stock. The cash consideration component is subject to adjustment based upon a net working capital calculation, as defined, whereby if net working capital exceeds $150,000, the cash consideration shall not be adjusted and Seller will keep and collect on all accounts receivable over $150,000. If the net working capital is less than $150,000, the cash consideration shall be decreased by the amount by which the net working capital is less than $150,000.

At any time following the thirty-month anniversary of the effective date of the Purchase Agreement, the Company shall have the option, but not the obligation, to purchase all the units (the 40% interest) of Validus held by Praedium, and Praedium shall have the option, but not the obligation, to require the Company to purchase all the units of Validus held by Praedium. The purchase price for the units shall be equal to the amount the selling holders of the units would be entitled to receive upon a liquidation of the Validus assuming all of the assets of Validus are sold for a purchase price equal to the product of eight and half times trailing twelve-month earnings before income taxes, depreciation and amortization, as defined.

Because Praedium, at its option, can require the Company to purchase its 40% interest in Validus, the Validus noncontrolling interest meets the definition of a contingently redeemable noncontrolling interest.

Redeemable noncontrolling interests are presented at the greater of their carrying amount or redemption value at the end of each reporting period and are shown as a separate caption between liabilities and equity (mezzanine section) in the accompanying balance sheet.

We believe that Validus is the leading dairy, pork and poultry certifiers in the United States and represents an opportunity to extend the range of our existing programs and establish our capabilities in other major food groups. As a result of this acquisition, we believe we are now positioned to offer our customers new solutions across the verification and certification spectrum. We also believe it provides diversification for our company, enables us to better serve our customers, and provides another avenue for our WFCF program.

The purchase price allocation is preliminary and subject to change, as an analysis has not been completed as of the date of this report as we are still reviewing all of the underlying assumptions and calculations used in the allocation. However, the table below summarizes the provisional estimated fair values assigned to the assets and liabilities acquired in addition to the excess of the purchase price over the net assets acquired:

Accounts receivable $ 150,000

Excess attributable to intangible assets 2,350,765

Total fair value 2,500,765

Fair value of non-controlling interest (1,000,306 )

Total consideration $ 1,500,459

On the acquisition date, the provisional fair value of the non-controlling interest was estimated to be $1,000,306. This amount was based upon the gross consideration that would have been paid assuming 100% of the outstanding stock had been acquired. Excess attributable to intangible assets reflects the excess over the identifiable assets acquired to intangible assets based on the preliminary provisional allocation of the purchase price. The provisional amounts of the components of intangible assets have been estimated as follows:

Customer relationships $ 935,000

Trademarks/trade names 465,000

Internally developed software 129,000

Accreditations 75,000

Identifiable intangible assets 1,604,000

Goodwill 746,765

Total intangible assets $ 2,350,765

Estimated provisional amortization expense related to such intangible assets was not considered material for the period from the acquisition date through September 30, 2013. The useful lives for intangible assets are expected to be between 5 and 15 years.

From the September 16, 2013 acquisition date through September 30, 2013, Validus revenues and income were approximately $93,400 and $11,700, respectively.

The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2013 and 2012, as if the acquisition of Validus had occurred on January 1, 2013 and 2012.

Year to Date period ended

September 30, September 30,

2013 2012

Total revenue $ 5,115,234 4,882,058

Net income (loss) $ (126,484 ) $ 441,578

Basic and diluted earnings per share $ (0.01 ) $ 0.02



As of September 30, 2013, we have incurred a total of approximately $269,000 in advisory and legal fees related to the acquisition of Validus, of which, approximately $219,000 and $50,000 are reported in selling, general and administrative expenses in the accompanying condensed consolidated statement of operations for the year to date period ended September 30, 2013 and 2012, respectively.

ICS Acquisition

On February 29, 2012, we entered into a Purchase and Exchange Agreement (the “Purchase Agreement”), by and among the Company and ICS, and other shareholders as individually named in the Agreement (collectively the “Sellers”).

From the acquisition date through September 30, 2012, ICS revenues and net income were approximately $714,500 and $7,700, respectively. The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2012, as if the acquisition of ICS had occurred on January 1, 2012.

Total revenue $ 4,140,100

Net income $ 702,400

Basic and diluted earnings per share $ 0.03

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Notes Payable (Details) (USD $)

Sep. 30, 2013

Dec. 31, 2012

Notes payable

Equipment Note Payable $ 32,434 $ 37,407

Lapaesotes Note Payable - Related Party 200,000

Great Western Bank SBA Loan 163,326 176,572

[LongTermNotesPayable] 195,760 413,979

Less current portion of notes payable and other long-term debt 24,397 22,873

Notes payable and other long-term debt $ 171,363 $ 391,106

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The Company and Basis of Presentation (Details Narrative) (International Certification Services, Inc.)

Feb. 29, 2012

International Certification Services, Inc.

Acquisition of International Certification Services, Inc., ownership percentage acquired 60.00%

X

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Business Acquisitions (Details 2) (Validus Acquisition, USD $)
0 Months Ended 9 Months Ended

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2012

Validus Acquisition

Pro Forma Results of operations:

Total revenue $ 93,400 $ 5,115,234 $ 4,882,058

Net income $ 11,700 $ (126,484) $ 441,578

Basic earnings per share $ (0.01) $ 0.02

Diluted earnings per share $ (0.01) $ 0.02

X

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Stock Buyback Plan (Details) (USD $)
9 Months Ended 12 Months Ended 62 Months Ended

Sep. 30, 2013

Dec. 31, 2012

Dec. 31, 2011

Dec. 31, 2010

Dec. 31, 2009

Dec. 31, 2008

Sep. 30, 2013

Stock Buyback Plan Details

Number of shares 33,450 15,000 247,691 171,031 22,325 57,200 546,697

Cost of shares $ 29,555 $ 12,280 $ 61,597 $ 27,273 $ 4,020 $ 16,124 $ 150,849

Average cost per share $ 0.88 $ 0.82 $ 0.25 $ 0.16 $ 0.18 $ 0.28 $ 0.28

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Redeemable Noncontrolling Interest (Details Narrative) (Validus Acquisition, Praedium Ventures LLC)

Sep. 16, 2013

Validus Acquisition | Praedium Ventures LLC

Ownership percentage that may be acquired, right of first refusal 40.00%

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Dec. 31, 2012

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Preferred stock, par value $ 0.001 $ 0.001

Preferred stock, shares authorized 5,000,000 5,000,000

Preferred stock, shares issued 0 0

Preferred stock, shares outstanding 0 0

Common stock, par value $ 0.001 $ 0.001

Common stock, shares authorized 95,000,000 95,000,000

Common stock, shares issued 23,233,483 21,837,046

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Income Taxes
9 Months Ended

Sep. 30, 2013

Income Taxes

Income Taxes
Note 7 – Income Taxes

Deferred tax assets and liabilities have been determined based upon the differences between the financial statement amounts and the tax bases of assets and liabilities as measured by enacted tax rates expected to be in effect when these differences are expected to reverse. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized. Our net operating loss (“NOL”) carry forwards are the most significant component of our deferred tax assets; however, the ultimate realization of our deferred tax assets is dependent upon generation of future taxable income. We consider past history, the scheduled reversal of taxable temporary differences, projected future taxable income, and tax planning strategies in making this assessment. Utilization of our NOL carry forwards reduces our federal and state income tax liability incurred.

The Company’s subsidiary, Validus, is a Colorado limited liability company (LLC). As an LLC, management believes Validus is not subject to income taxes, and such taxes are the responsibility of the respective members.

As of December 31, 2012, our net operating loss carry forwards for U.S. federal income tax purposes were $1.6 million, and were subject to the following expiration schedule:

Net operating loss incurred: Amount Expiration dates:

December 31, 2006 $ 1,264,933 December 31, 2026

December 31, 2007 365,518 December 31, 2027

Total tax carryforwards $ 1,630,451

Our unused net operating loss carry forwards may be applied against future taxable income.

For the third quarter and year to date period ended September 30, 2013 we recorded an income tax benefit of $11,019 and $12,229, respectively. For the quarter ended and year to date period ended September 30, 2012, we recorded income tax expense of $46,500 and income tax benefit of $362,972, respectively. The income tax benefit for the year to date period ended September 30, 2012 included the effect of reversing $409,500 of the valuation allowance that existed as of December 31, 2011 after concluding the likelihood for a full realization of the benefits of our deferred tax assets was more likely than not.

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Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) (USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Statement of Comprehensive Income [Abstract]

Net (loss) income $ (7,371) $ 73,968 $ (14,481) $ 733,251

Unrealized gain on marketable securities 3,449 250

Comprehensive (loss) income (7,371) 77,417 (14,481) 733,501

Comprehensive income attributable to non controlling interest (11,408) (10,336) (7,763) (3,063)

Comprehensive (loss) income attributable to Where Food Comes From, Inc. $ (18,779) $ 67,081 $ (22,244) $ 730,438

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Condensed Consolidated Balance Sheets (Unaudited) (USD $)

Sep. 30, 2013

Dec. 31, 2012

Current assets:

Cash and cash equivalents $ 1,037,584 $ 1,403,489

Accounts receivable, net 620,984 377,072

Prepaid expenses and other current assets 107,516 80,189

Deferred tax assets 255,173 242,944

Total current assets 2,021,257 2,103,694

Property and equipment, net 142,419 146,563

Intangible and other assets, net 1,874,792 303,810

Goodwill 1,279,762 532,997

Long-term deferred tax assets 277,177 277,177

Total assets 5,595,407 3,364,241

Current liabilities:

Accounts payable 249,415 134,913

Accrued expenses and other current liabilities 53,981 58,808

Customer deposits 18,859 27,478

Deferred revenue 155,882 139,022

Short-term debt and current portion of notes payable 24,397 22,873

Current portion of capital lease obligations 4,119 5,506

Total current liabilities 506,653 388,600

Capital lease obligations, net of current portion 11,871 14,981

Notes payable and other long-term debt, net of current portion 171,363 191,106

Notes payable, related party 200,000

Total liabilities 689,887 794,687

Commitments and contingencies

Contingently redeemable non-controlling interest 1,004,974

Equity:

Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding

Common stock, $0.001 par value; 95,000,000 shares authorized; 23,233,483 (2013) and 21,837,046 (2012) shares issued, and 22,686,786 (2013) and 21,323,799 (2012) shares outstanding 23,233 21,837

Additional paid-in-capital 5,046,856 3,668,556

Treasury stock of 546,697 (2013) and 513,247 shares (2012) (150,849) (121,294)

Accumulated deficit (1,309,784) (1,287,540)

Total Where Food Comes From, Inc. equity 3,609,456 2,281,559

Non-controlling interest 291,090 287,995

Total equity 3,900,546 2,569,554

Total liabilites and stockholders' equity $ 5,595,407 $ 3,364,241

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Business Acquisitions (Details Narrative) (USD $)
9 Months Ended 0 Months Ended 9 Months Ended 7 Months Ended 9 Months Ended

Sep. 30, 2013

Sep. 30, 2013

Validus Acquisition

Sep. 16, 2013

Validus Acquisition

Sep. 30, 2013

Validus Acquisition

Sep. 30, 2012

Validus Acquisition

Sep. 30, 2013

Validus Acquisition

Selling, General and Administrative Expenses [Member]

Sep. 30, 2012

Validus Acquisition

Selling, General and Administrative Expenses [Member]

Sep. 30, 2013

Validus Acquisition

Lower Range

Sep. 30, 2013

Validus Acquisition

Upper Range

Sep. 16, 2013

Validus Acquisition

Praedium Ventures LLC

Sep. 30, 2012

International Certification Services, Inc.

Sep. 30, 2012

International Certification Services, Inc.

Total consideration for acquisition $ 1,500,000

Cash payments for acquisition 565,000

Shares issued for acquisition 708,681

Value of shares issued for acquisition 935,459 935,459

Closing price of common stock $ 1.32

Percentage of business acquired 60.00%

Ownership percentage that may be acquired, right of first refusal 40.00%

Contingent Consideration threshold amount 150,000

Intangible Asset Useful Life 5 years 15 years

Total revenue 93,400 5,115,234 4,882,058 714,500 4,140,100

Net income 11,700 (126,484) 441,578 7,700 702,400

Advisory and Legal Fees incurred 219,000 50,000

Advisory and Legal Fees incurred to date $ 269,000 $ 269,000

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Income Taxes (Tables)
9 Months Ended

Sep. 30, 2013

Income Taxes Tables

Operating loss carry forward expiration schedule
As of December 31, 2012, our net operating loss carry forwards for U.S. federal income tax purposes were $1.6 million, and were subject to the following expiration schedule:

Net operating loss incurred: Amount Expiration dates:

December 31, 2006 $ 1,264,933 December 31, 2026

December 31, 2007 365,518 December 31, 2027

Total tax carryforwards $ 1,630,451

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Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.

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Commitments and Contingencies (Details 1) (USD $)

Sep. 30, 2013

Dec. 31, 2012

Capital leases future minimum lease payments

2013 $ 1,215

2014 4,860

2015 4,860

2016 4,860

2017 1,797

Future minimum lease payments 17,592

Less amount representing interest (1,602)

Present value of net minimum lease payments 15,990

Less current portion (4,119)

Capital lease obligations $ 11,871

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- Definition

Amount of minimum lease payments for capital leases.

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Income Taxes (Details) (U.S. Federal income tax, USD $)
12 Months Ended

Dec. 31, 2007

Dec. 31, 2006

Sep. 30, 2013

U.S. Federal income tax

Operating loss carry forward expiration schedule

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Expiration dates Dec. 31, 2027 Dec. 31, 2026

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Stock-Based Compensation (Details Narrative) (USD $)
3 Months Ended 9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Sep. 30, 2013

Sep. 30, 2012

Stock-Based Compensation Details Narrative

Options Granted 82,500 100,000

Share based compensation expense $ 21,347 $ 7,335 $ 49,260 $ 16,117

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Stock Option Plan Activity (Details) (USD $)
9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Options

Balance, beginning 805,800

Granted 82,500 100,000

Exercised (454,966)

Canceled (15,000)

Balance, ending 418,334

Exercisable 202,477

Weighted Average Exercise Price per Share

Balance, beginning $ 0.37

Granted $ 1.16

Exercised $ 0.23

Canceled $ 0.54

Balance, ending $ 0.66

Exercisable $ 0.45

Weighted Average Fair Value per Share

Balance, beginning $ 0.24

Granted $ 1.21

Exercised $ 1.19

Canceled $ 0.54

Balance, ending $ 0.62

Exercisable $ 0.35

Weighted Average Remaining Contractual Life (in years)

Balance, beginning 3 years 10 months 6 days

Granted 9 years 9 months 14 days

Exercised 0 years 1 month 10 days

Canceled 7 years 11 months 26 days

Balance, ending 7 years 8 months 26 days

Exercisable 6 years 7 months 10 days

Aggregate Intrinsic Value

Balance, beginning $ 561,723

Balance, ending 560,443

Exercisable $ 313,677

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Stock Buyback Plan
9 Months Ended

Sep. 30, 2013

Stock Buyback Plan

Stock Buyback Plan
Note 6 - Stock Buyback Plan

On January 7, 2008, we announced our intention to buy back up to one million shares of our common stock from the open market. Repurchased shares under the Stock Buyback Plan by year are as follows:

For the year to date period ended: Number of
Shares Cost of
Shares Average
Cost per
Share

December 31, 2008 57,200 $ 16,124 $ 0.28

December 31, 2009 22,325 4,020 $ 0.18

December 31, 2010 171,031 27,273 $ 0.16

December 31, 2011 247,691 61,597 $ 0.25

December 31, 2012 15,000 12,280 $ 0.82

September 30, 2013 33,450 29,555 $ 0.88

 Total 546,697 $ 150,849 $ 0.28

The repurchased shares are recorded as part of treasury stock and are accounted for under the cost method.

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Business Acquisitions (Details) (Validus Acquisition, USD $)

Sep. 16, 2013

Validus Acquisition

Net Assets Acquired:

Accounts receivable $ 150,000

Excess attributable to intangible assets 2,350,765

Total fair value 2,500,765

Fair value of non-controlling interest (1,000,306)

Total consideration $ 1,500,459

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Commitments and Contingencies (Details Narrative) (USD $)
9 Months Ended 10 Months Ended 9 Months Ended

Sep. 30, 2013

Dec. 31, 2012

International Certification Services, Inc.

Sep. 30, 2013

IMI Office Equipment

Sep. 30, 2013

ICS Office Equipment

ICS minimum monthly rental rate, corporate office $ 150

Sub-leased space within its corporate office to third party, monthly rent 302

Asset cost, included in property and equipment 22,300 17,000

Office equipment, base rent 405 521

Future minimum payments under capital leases, imputed interest 5.25% 6.25%

Lawsuit - damages sought $ 7,500,000

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Commitments and Contingencies
9 Months Ended

Sep. 30, 2013

Commitments And Contingencies

Commitments and Contingencies
Note 9 - Commitments and Contingencies

Operating Leases

In June 2012, we amended the building lease for our headquarters in Castle Rock, Colorado. The lease is for a period of three years with an expiration date of June 15, 2015. In addition to the primary rent, the lease requires additional payments for operating costs and other common area maintenance costs.

We also own approximately ¾ acre on which a 2,300 square foot building leased by our ICS office is located in Medina, North Dakota. The North Dakota office is leased for a period of five years with an expiration date of March 1, 2018. One additional option to renew for a five-year term exists and is deemed to automatically renew unless written notice is provided 60 days before the end of the term. Rent for this location consists of a minimum monthly rental rate of approximately $150 plus all utilities, taxes and other expenses based on actual expenses to maintain the building.

In September 2013, as part of the Validus acquisition (see Note 2), Validus entered into a sub-lease agreement for its office space with Praedium. The lease is for a period of three years, expiring October 31, 2016. There is no renewal feature. In addition to primary rent, the lease requires additional payments for operating costs and other common area maintenance costs.

As of September 30, 2013, future minimum lease payments are as follows:

Years Ending December 31, Amount

2013 (remaining three months) $ 26,185

2014 105,192

2015 63,071

2016 25,020

2017 1,818

Thereafter 303

Total lease commitments $ 221,589

Sub-lease Agreement

ICS sub-leases approximately 300 square feet of space located within its corporate office to a third party on a month-to-month basis. Monthly rent of $302 includes utilities and other common area maintenance. The sub-lease agreement provides for 30 days’ notice to terminate the agreement.

Capital Leases

During the first quarter ended March 31, 2012, we entered into a capital lease for certain office equipment with a base rent of $405 per month. This 63-month lease expires April 2017. Approximately $22,300 in asset cost has been included in property and equipment and is being amortized over 63 months. Imputed interest of 5.25% was used in determining the minimum lease payments.

ICS leases certain office equipment under a capital lease with a base rent of $521 per month. The lease expired in April 2013. Included in property and equipment is $17,000 in asset cost. Imputed interest of 6.25% was used in determining the minimum lease payments.

As of September 30, 2013, future minimum lease payments for capital leases are as follows:

Years Ending December 31, Amount

2013 (remaining three months) $ 1,215

2014 4,860

2015 4,860

2016 4,860

2017 1,797

Future minimum lease payments 17,592

Less amount representing interest (1,602 )

Present value of net minimum lease payments 15,990

Less current portion (4,119 )

Capital lease obligations $ 11,871

Employment Agreements

In January 2006, we entered into employment agreements with John Saunders, our Chief Executive Officer, and with Leann Saunders, our President. The agreements automatically renew annually unless a 60-day notice of non-renewal is provided by either the Company or the employee.

Effective January 1, 2012, ICS entered into an employment agreement with Christina Dockter as its Chief Executive Officer, for a period of 2 years. The agreement automatically renews annually unless a 60-day notice of non-renewal is provided by either the Company or the employee.

Effective September 16, 2013, Validus entered into an agreement with Earl Dotson, as its Chief Executive Officer, for a period of 30 months, expiring March 16, 2016. The agreement is automatically renewed at expiration for a one-year term unless a 90-day notice of non-renewal is provided by either the Company or the employee.

Legal proceedings

From time to time, we may become involved in various legal actions, administrative proceedings and claims in the ordinary course of business. We generally record losses for claims in excess of the limits of purchased insurance in earnings at the time and to the extent they are probable and estimable.

ICS was involved in a claim in the District Court of Lancaster County, Nebraska. The plaintiff in this claim alleged that ICS conspired with another party (the “Defendants”) to deny the plaintiff organic certification. The plaintiff was seeking damages (an amount up to approximately $7.5 million) from the alleged difference in value of his crops if they had been certified organic versus the value of the crops as conventional grains.



In October 2013, a summary judgment was reached in favor of the Defendants and the court awarded ICS fees to cover a portion of attorney and other costs incurred to defend this case. The plaintiff has until October 30, 2013 to file an appeal with the court. If no appeal is filed, the judgment will be executed.

Although it is not possible to predict with certainty the probability or outcome of an appeal filing, we do not believe, based on current knowledge, that this claim, or any legal proceeding or claim, is likely to have a material effect on our financial position, results of operations, or cash flows.

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Stock Option Plan Activity
9 Months Ended

Sep. 30, 2013

Stock Option Plan Activity

Stock Option Plan Activity
Note 5 - Stock Option Plan Activity

Stock option activity under our Plans is summarized as follows:

Weighted Avg. Weighted Avg. Weighted Avg.
Remaining

Number of Exercise Price Fair Value Contractual Life Aggregate

Options/Warrants per Share per Share (in years) Intrinsic Value

Outstanding, December 31, 2012 805,800 $ 0.37 $ 0.24 3.85 $ 561,723

Granted 82,500 $ 1.16 $ 1.21 9.79

Exercised (454,966 ) $ 0.23 $ 1.19 0.11

Canceled (15,000 ) $ 0.54 $ 0.54 7.99

Outstanding, September 30, 2013 418,334 $ 0.66 $ 0.62 7.74 $ 560,443

Exercisable, September 30, 2013 202,477 $ 0.45 $ 0.35 6.61 $ 313,677

The aggregate intrinsic value represents the total pre-tax intrinsic value (the aggregate difference between the closing price of our common stock on September 30, 2013 and the exercise price for the in-the-money options) that would have been received by the option holders if all the in-the-money options had been exercised on September 30, 2013.

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Condensed Consolidated Statement of Equity (Unaudited) (USD $)

Common Stock

Additional Paid-in Capital

Treasury Stock

Accumulated Deficit

Noncontrolling Interest

Total

Balance beginning at Dec. 31, 2012 $ 21,837 $ 3,668,556 $ (121,294) $ (1,287,540) $ 287,995 $ 2,569,554

Balance beginning, shares at Dec. 31, 2012 21,323,799 21,323,799

Stock-based compensation expense 49,260 49,260

Issuance of common shares upon exercise of options 454 104,838 105,292

Issuance of common shares upon exercise of options, shares 454,966 (454,966)

Shares issued in exchange for debt 176 214,509 214,685

Shares issued in exchange for debt, shares 175,972

Acquisition of Validus Verification Services:

Shares issued 709 934,750 935,459

Shares issued, shares 708,681

Issuance of common shares for acquisition-related consulting fees 57 74,943 75,000

Issuance of common shares for acquisition-related consulting fees, shares 56,818

Stock repurchase on the open market (29,555) (29,555)

Stock repurchase on the open market, shares (33,450) (33,450)

Net (loss) income (22,244) 3,095 (14,481)

Balance ending at Sep. 30, 2013 $ 23,233 $ 5,046,856 $ (150,849) $ (1,309,784) $ 291,090 $ 3,900,546

Balance ending, shares at Sep. 30, 2013 22,686,786 22,686,786

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Supplemental Cash Flow Information (Details) (USD $)
9 Months Ended

Sep. 30, 2013

Sep. 30, 2012

Cash paid during the year:

Interest paid $ 8,918 $ 8,280

Income taxes 10,120

Non-cash investing activities:

Unrealized gain on marketable securities 6,943

Assets acquired under capital lease obligations 22,258

Common stock issued in connection with ICS acquisition 77,778

Common stock issued in connection with Validus acquisition 1,010,459

Common stock issued in connection with Lapeseotes debt settlement 214,686

Lapaseotes Notes Payable - Related Party

Cash paid during the year:

Interest paid $ 5,918 $ 10,333

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Business Acquisitions (Details 3) (International Certification Services, Inc., USD $)
7 Months Ended 9 Months Ended

Sep. 30, 2012

Sep. 30, 2012

International Certification Services, Inc.

Pro Forma Results of operations:

Total revenue $ 714,500 $ 4,140,100

Net income $ 7,700 $ 702,400

Basic earnings per share $ 0.03

Diluted earnings per share $ 0.03

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Business Acquisitions (Tables)
9 Months Ended

Sep. 30, 2013

Business Acquisitions Tables

Schedule of estimated fair value at acquisition - Validus acquisition
The purchase price allocation is preliminary and subject to change, as an analysis has not been completed as of the date of this report as we are still reviewing all of the underlying assumptions and calculations used in the allocation. However, the table below summarizes the provisional estimated fair values assigned to the assets and liabilities acquired in addition to the excess of the purchase price over the net assets acquired:

Accounts receivable $ 150,000

Excess attributable to intangible assets 2,350,765

Total fair value 2,500,765

Fair value of non-controlling interest (1,000,306 )

Total consideration $ 1,500,459

Schedule of intangible assets acquired - Validus Acquisition
The provisional amounts of the components of intangible assets have been estimated as follows:

Customer relationships $ 935,000

Trademarks/trade names 465,000

Internally developed software 129,000

Accreditations 75,000

Identifiable intangible assets 1,604,000

Goodwill 746,765

Total intangible assets $ 2,350,765

Schedule of proforma results of operations - Validus Acquisition
The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2013 and 2012, as if the acquisition of Validus had occurred on January 1, 2013 and 2012.

Year to Date period ended

September 30, September 30,

2013 2012

Total revenue $ 5,115,234 4,882,058

Net income (loss) $ (126,484 ) $ 441,578

Basic and diluted earnings per share $ (0.01 ) $ 0.02

Schedule of proforma results of operations - ICS Acquisition
The following unaudited pro forma information presents the results of operations for the nine months ended September 30, 2012, as if the acquisition of ICS had occurred on January 1, 2012.

Total revenue $ 4,140,100

Net income $ 702,400

Basic and diluted earnings per share $ 0.03

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Notes Payable
9 Months Ended

Sep. 30, 2013

Notes Payable [Abstract]

Notes Payable
Note 8 - Notes Payable

Notes payable consist of the following:

September 30, December 31,

2013 2012

Equipment Note Payable $ 32,434 $ 37,407

Lapaseotes Note Payable - Related Party — 200,000

Great Western Bank SBA Loan 163,326 176,572

195,760 413,979

Less current portion of notes payable and other long-term debt 24,397 22,873

Notes payable and other long-term debt $ 171,363 $ 391,106

Equipment Note Payable

In December 2012, we entered into a note payable of $37,407 for the purchase of a vehicle. Interest and principal payments are due in equal monthly installments of $715 over five years beginning January 2013. This note bears an interest rate of 5.5% per annum and is collateralized by the vehicle.

Lapaseotes Note Payable – Related Party

In September 2007, we obtained $300,000 in unsecured debt financing. The notes were held by a major shareholder who is related to Mr. Lapaseotes, a member of our Board of Directors.

In September 2013, the Board and Mr. Lapaseotes agreed to settle the note and accrued interest with the issuance of the Company’s common stock, at a 6% premium of the outstanding balance based on the stock price of $1.22 on the date of the agreement. As a result, 175,972 shares of the Company’s common stock were issued in settlement of the debt. We recorded a $14,686 non-cash loss on extinguishment, presented within interest expense, related to the premium associated with the settlement of this debt.

Great Western Bank SBA Loan

On April 22, 2011, we entered into a U.S. Small Business Administration (“SBA”) Note with Great Western Bank. This note, which matures on May 1, 2021, provides for $200,000 in additional working capital. The interest rate is at prime plus 2.5% and is adjusted quarterly. Principal and interest are payable monthly. As of September 30, 2013, the effective interest rate is 5.75%. The note can be prepaid without penalties and contains certain customary affirmative and negative covenants.

The loan agreement is collateralized by the accounts receivable, property and equipment, and intangible assets of the Company. The note is further guaranteed by John and Leann Saunders, significant shareholders, officers and members of the Company’s Board of Directors, with a security interest in 3,000,000 shares of the Company’s common stock, which are personally owned by the Saunders.

ICS Revolving Line of Credit

ICS has a revolving line of credit (LOC) agreement which matures on April 4, 2014, and provides for $70,050 in working capital. The interest rate is at the bank index rate less 0.5% and is adjusted daily. Interest is calculated using a 360 day year. Principal and interest are payable upon demand, but if demand is not made, then annual payments of accrued interest only is due, with the principal balance due on maturity. As of September 30, 2013, the effective interest rate is 5.75%. The LOC is collateralized by all the business assets of ICS. As of the date of acquisition and through September 30, 2013, ICS had no amounts outstanding under this LOC.

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Stock Buyback Plan (Tables)
9 Months Ended

Sep. 30, 2013

Stock Buyback Plan Tables

Repurchased shares under the Stock Buyback Plan by year
Repurchased shares under the Stock Buyback Plan by year are as follows:

For the year to date period ended: Number of
Shares Cost of
Shares Average
Cost per
Share

December 31, 2008 57,200 $ 16,124 $ 0.28

December 31, 2009 22,325 4,020 $ 0.18

December 31, 2010 171,031 27,273 $ 0.16

December 31, 2011 247,691 61,597 $ 0.25

December 31, 2012 15,000 12,280 $ 0.82

September 30, 2013 33,450 29,555 $ 0.88

 Total 546,697 $ 150,849 $ 0.28

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Basic and Diluted Net Income (Loss) per Share (Tables)
9 Months Ended

Sep. 30, 2013

Basic And Diluted Net Income Loss Per Share Tables

Schedule of reconciliation of basic and diluted income (loss) per share computations
The following schedule is a reconciliation of the share data used in the basic and diluted net income (loss) per share computations:

Quarter ended Year to Date ended

September 30, September 30, September 30, September 30,

2013 2012 2013 2012

Basic:

Weighted average shares outstanding 21,879,648 21,063,153 21,626,558 20,843,311

Diluted:

Weighted average shares outstanding 21,879,648 21,063,153 21,626,558 20,843,311

Weighted average effects of dilutive securities — 735,331 — 728,085

Total 21,879,648 21,798,484 21,626,558 21,571,396

Antidilutive securities: 418,334 100,000 418,334 100,000

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Document and Entity Information (USD $)
9 Months Ended

Sep. 30, 2013

Nov. 04, 2013

Document And Entity Information

Entity Registrant Name Where Food Comes From, Inc.

Entity Central Index Key 0001360565

Document Type 10-Q

Document Period End Date Sep. 30, 2013

Amendment Flag false

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Is Entity a Well-known Seasoned Issuer? No

Is Entity a Voluntary Filer? No

Is Entity's Reporting Status Current? Yes

Entity Filer Category Smaller Reporting Company

Entity Common Stock, Par Value Per Share $ 0.001

Entity Common Stock, Shares Outstanding 22,686,786

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XML 64 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8

Stock Option Plan Activity (Tables)
9 Months Ended

Sep. 30, 2013

Stock Option Plan Activity Tables

Schedule of Stock Option Activity
Stock option activity under our Plans is summarized as follows:

Weighted Avg. Weighted Avg. Weighted Avg.
Remaining

Number of Exercise Price Fair Value Contractual Life Aggregate

Options/Warrants per Share per Share (in years) Intrinsic Value

Outstanding, December 31, 2012 805,800 $ 0.37 $ 0.24 3.85 $ 561,723

Granted 82,500 $ 1.16 $ 1.21 9.79

Exercised (454,966 ) $ 0.23 $ 1.19 0.11

Canceled (15,000 ) $ 0.54 $ 0.54 7.99

Outstanding, September 30, 2013 418,334 $ 0.66 $ 0.62 7.74 $ 560,443

Exercisable, September 30, 2013 202,477 $ 0.45 $ 0.35 6.61 $ 313,677

X

- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)(1)

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Income Taxes (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
Income Taxes (Details Narrative) (USD $)	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Income Taxes Details Narrative
Income tax (expense) benefit	$ (11,019)	$ 46,500	$ (12,229)	$ (362,972)
Valuation allowance	$ 409,500		$ 409,500

Redeemable Noncontrolling Interest (Details) (USD $)	0 Months Ended	3 Months Ended		9 Months Ended
Redeemable Noncontrolling Interest (Details) (USD $)	Sep. 30, 2013	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Notes to Financial Statements
Balance at acquistion date	$ 1,000,306
Net income	4,668	(7,371)	73,968	(14,481)	733,251
Balance, ending	$ 1,004,974	$ 1,004,974		$ 1,004,974

Notes Payable (Details Narrative) (USD $)	9 Months Ended
Notes Payable (Details Narrative) (USD $)	Sep. 30, 2013	Sep. 30, 2007
ICS Revolving Line of Credit
Effective interest rate	5.75%
Interest rate, basis spread	(0.50%)
Interest rate description	Bank Index
Maturity date	Apr. 04, 2014
Collateral description	The LOC is collateralized by all the business assets of ICS.
Line of Credit, borrowing capacity	$ 70,050
Unsecured Debt \| Lapaseotes Notes Payable - Related Party
Debt instrument, face amount	300,000
Interest rate	6.00%
Share price		$ 1.22
Shares issued in exchange for debt, shares	175,972
Non-cash loss on debt extinguishment	(14,686)
Maturity date	Mar. 31, 2014
Great Western Bank SBA Loan
Debt instrument, face amount	200,000
Effective interest rate	5.75%
Interest rate, basis spread	2.50%
Interest rate description	Prime
Maturity date	May 01, 2021
Collateral description	The loan agreement is collateralized by the accounts receivable, property and equipment, and intangible assets of the Company. The note is further guaranteed by John and Leann Saunders, significant shareholders, officers and members of the Companys Board of Directors, with a security interest in 3,000,000 shares of the Companys common stock, which are personally owned by the Saunders.
Security interest personally owned shares of the Company's stock (shares)	3,000,000
Note Payable - Vehicle
Debt instrument, face amount	37,407
Interest and principal payments	$ 715
Interest rate	5.50%
Collateral description	Vehicle

Business Acquisitions (Details 1) (USD $)	Sep. 30, 2013	Dec. 31, 2012	Sep. 16, 2013 Validus Acquisition	Sep. 16, 2013 Validus Acquisition Customer Relationships	Sep. 16, 2013 Validus Acquisition Trademarks and Trade Names	Sep. 16, 2013 Validus Acquisition Internally Developed Software	Sep. 16, 2013 Validus Acquisition Accreditations
Intangible Assets Acquired:
Identifiable Intangible Assets			$ 1,604,000	$ 935,000	$ 465,000	$ 129,000	$ 75,000
Goodwill	1,279,762	532,997	746,765
Excess attributable to intangible assets			$ 2,350,765

Commitments and Contingencies (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Operating leases future minimum lease payments
2013		$ 26,185
2014		105,192
2015		63,071
2016		25,020
2017	1,818
Thereafter	303
Total lease commitments		$ 221,589

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Statement of Cash Flows [Abstract]
Net cash provided by operating activites	$ 174,994	$ 317,877
Investing activities:
Acquisition of International Certification Services, Inc., net of cash acquired		(214,774)
Acquisition of Validus Verification Services	(565,000)
Purchase of other long-term assets		(13,664)
Proceeds from sale of marketable securities		282,756
Purchases of property and equipment	(28,920)	(22,529)
Net cash (used in) provided by investing activities	(593,920)	31,789
Financing activities:
Repayments of notes payable	(18,219)	(66,954)
Repayments of capital lease obligations	(4,497)	(5,820)
Proceeds from stock option exercise	105,292	106,098
Stock repurchase under Buyback Program	(29,555)	(2,270)
Net cash provided by financing activities	53,021	31,054
Net change in cash and cash equivalents	(365,905)	380,720
Cash and cash equivalents at beginning of period	1,403,489	969,020
Cash and cash equivalents at end of period	$ 1,037,584	$ 1,349,740

Notes Payable (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Notes payable
Equipment Note Payable	$ 32,434	$ 37,407
Lapaesotes Note Payable - Related Party		200,000
Great Western Bank SBA Loan	163,326	176,572
[LongTermNotesPayable]	195,760	413,979
Less current portion of notes payable and other long-term debt	24,397	22,873
Notes payable and other long-term debt	$ 171,363	$ 391,106

The Company and Basis of Presentation (Details Narrative) (International Certification Services, Inc.)	Feb. 29, 2012
International Certification Services, Inc.
Acquisition of International Certification Services, Inc., ownership percentage acquired	60.00%

Stock Buyback Plan (Details) (USD $)	9 Months Ended	12 Months Ended					62 Months Ended
Stock Buyback Plan (Details) (USD $)	Sep. 30, 2013	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2009	Dec. 31, 2008	Sep. 30, 2013
Stock Buyback Plan Details
Number of shares	33,450	15,000	247,691	171,031	22,325	57,200	546,697
Cost of shares	$ 29,555	$ 12,280	$ 61,597	$ 27,273	$ 4,020	$ 16,124	$ 150,849
Average cost per share	$ 0.88	$ 0.82	$ 0.25	$ 0.16	$ 0.18	$ 0.28	$ 0.28

Redeemable Noncontrolling Interest (Details Narrative) (Validus Acquisition, Praedium Ventures LLC)	Sep. 16, 2013
Validus Acquisition \| Praedium Ventures LLC
Ownership percentage that may be acquired, right of first refusal	40.00%

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Statement of Financial Position [Abstract]
Preferred stock, par value	$ 0.001	$ 0.001
Preferred stock, shares authorized	5,000,000	5,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	95,000,000	95,000,000
Common stock, shares issued	23,233,483	21,837,046
Common stock, shares outstanding	22,686,786	21,323,799
Treasury stock, shares	546,697	513,247

Condensed Consolidated Balance Sheets (Unaudited) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Current assets:
Cash and cash equivalents	$ 1,037,584	$ 1,403,489
Accounts receivable, net	620,984	377,072
Prepaid expenses and other current assets	107,516	80,189
Deferred tax assets	255,173	242,944
Total current assets	2,021,257	2,103,694
Property and equipment, net	142,419	146,563
Intangible and other assets, net	1,874,792	303,810
Goodwill	1,279,762	532,997
Long-term deferred tax assets	277,177	277,177
Total assets	5,595,407	3,364,241
Current liabilities:
Accounts payable	249,415	134,913
Accrued expenses and other current liabilities	53,981	58,808
Customer deposits	18,859	27,478
Deferred revenue	155,882	139,022
Short-term debt and current portion of notes payable	24,397	22,873
Current portion of capital lease obligations	4,119	5,506
Total current liabilities	506,653	388,600
Capital lease obligations, net of current portion	11,871	14,981
Notes payable and other long-term debt, net of current portion	171,363	191,106
Notes payable, related party		200,000
Total liabilities	689,887	794,687
Commitments and contingencies
Contingently redeemable non-controlling interest	1,004,974
Equity:
Preferred stock, $0.001 par value; 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.001 par value; 95,000,000 shares authorized; 23,233,483 (2013) and 21,837,046 (2012) shares issued, and 22,686,786 (2013) and 21,323,799 (2012) shares outstanding	23,233	21,837
Additional paid-in-capital	5,046,856	3,668,556
Treasury stock of 546,697 (2013) and 513,247 shares (2012)	(150,849)	(121,294)
Accumulated deficit	(1,309,784)	(1,287,540)
Total Where Food Comes From, Inc. equity	3,609,456	2,281,559
Non-controlling interest	291,090	287,995
Total equity	3,900,546	2,569,554
Total liabilites and stockholders' equity	$ 5,595,407	$ 3,364,241

Business Acquisitions (Details Narrative) (USD $)	9 Months Ended	0 Months Ended		9 Months Ended							7 Months Ended	9 Months Ended
Business Acquisitions (Details Narrative) (USD $)	Sep. 30, 2013	Sep. 30, 2013 Validus Acquisition	Sep. 16, 2013 Validus Acquisition	Sep. 30, 2013 Validus Acquisition	Sep. 30, 2012 Validus Acquisition	Sep. 30, 2013 Validus Acquisition Selling, General and Administrative Expenses [Member]	Sep. 30, 2012 Validus Acquisition Selling, General and Administrative Expenses [Member]	Sep. 30, 2013 Validus Acquisition Lower Range	Sep. 30, 2013 Validus Acquisition Upper Range	Sep. 16, 2013 Validus Acquisition Praedium Ventures LLC	Sep. 30, 2012 International Certification Services, Inc.	Sep. 30, 2012 International Certification Services, Inc.
Total consideration for acquisition			$ 1,500,000
Cash payments for acquisition			565,000
Shares issued for acquisition			708,681
Value of shares issued for acquisition	935,459		935,459
Closing price of common stock			$ 1.32
Percentage of business acquired			60.00%
Ownership percentage that may be acquired, right of first refusal										40.00%
Contingent Consideration threshold amount			150,000
Intangible Asset Useful Life								5 years	15 years
Total revenue		93,400		5,115,234	4,882,058						714,500	4,140,100
Net income		11,700		(126,484)	441,578						7,700	702,400
Advisory and Legal Fees incurred						219,000	50,000
Advisory and Legal Fees incurred to date		$ 269,000		$ 269,000

Commitments and Contingencies (Details 1) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Capital leases future minimum lease payments
2013		$ 1,215
2014		4,860
2015		4,860
2016		4,860
2017	1,797
Future minimum lease payments		17,592
Less amount representing interest		(1,602)
Present value of net minimum lease payments		15,990
Less current portion		(4,119)
Capital lease obligations		$ 11,871

Income Taxes (Details) (U.S. Federal income tax, USD $)	12 Months Ended
Income Taxes (Details) (U.S. Federal income tax, USD $)	Dec. 31, 2007	Dec. 31, 2006	Sep. 30, 2013
U.S. Federal income tax
Operating loss carry forward expiration schedule
Tax carryforwards amount	$ 365,518	$ 1,264,933	$ 1,630,451
Expiration dates	Dec. 31, 2027	Dec. 31, 2026

Stock-Based Compensation (Details Narrative) (USD $)	3 Months Ended		9 Months Ended
Stock-Based Compensation (Details Narrative) (USD $)	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Stock-Based Compensation Details Narrative
Options Granted			82,500	100,000
Share based compensation expense	$ 21,347	$ 7,335	$ 49,260	$ 16,117

Stock Option Plan Activity (Details) (USD $)	9 Months Ended
Stock Option Plan Activity (Details) (USD $)	Sep. 30, 2013	Sep. 30, 2012
Options
Balance, beginning	805,800
Granted	82,500	100,000
Exercised	(454,966)
Canceled	(15,000)
Balance, ending	418,334
Exercisable	202,477
Weighted Average Exercise Price per Share
Balance, beginning	$ 0.37
Granted	$ 1.16
Exercised	$ 0.23
Canceled	$ 0.54
Balance, ending	$ 0.66
Exercisable	$ 0.45
Weighted Average Fair Value per Share
Balance, beginning	$ 0.24
Granted	$ 1.21
Exercised	$ 1.19
Canceled	$ 0.54
Balance, ending	$ 0.62
Exercisable	$ 0.35
Weighted Average Remaining Contractual Life (in years)
Balance, beginning	3 years 10 months 6 days
Granted	9 years 9 months 14 days
Exercised	0 years 1 month 10 days
Canceled	7 years 11 months 26 days
Balance, ending	7 years 8 months 26 days
Exercisable	6 years 7 months 10 days
Aggregate Intrinsic Value
Balance, beginning	$ 561,723
Balance, ending	560,443
Exercisable	$ 313,677

Business Acquisitions (Details) (Validus Acquisition, USD $)	Sep. 16, 2013
Validus Acquisition
Net Assets Acquired:
Accounts receivable	$ 150,000
Excess attributable to intangible assets	2,350,765
Total fair value	2,500,765
Fair value of non-controlling interest	(1,000,306)
Total consideration	$ 1,500,459

Commitments and Contingencies (Details Narrative) (USD $)	9 Months Ended	10 Months Ended	9 Months Ended
	Sep. 30, 2013	Dec. 31, 2012 International Certification Services, Inc.	Sep. 30, 2013 IMI Office Equipment	Sep. 30, 2013 ICS Office Equipment
ICS minimum monthly rental rate, corporate office		$ 150
Sub-leased space within its corporate office to third party, monthly rent		302
Asset cost, included in property and equipment			22,300	17,000
Office equipment, base rent			405	521
Future minimum payments under capital leases, imputed interest			5.25%	6.25%
Lawsuit - damages sought	$ 7,500,000

Condensed Consolidated Statement of Equity (Unaudited) (USD $)	Common Stock	Additional Paid-in Capital	Treasury Stock	Accumulated Deficit	Noncontrolling Interest	Total
Balance beginning at Dec. 31, 2012	$ 21,837	$ 3,668,556	$ (121,294)	$ (1,287,540)	$ 287,995	$ 2,569,554
Balance beginning, shares at Dec. 31, 2012	21,323,799					21,323,799
Stock-based compensation expense		49,260				49,260
Issuance of common shares upon exercise of options	454	104,838				105,292
Issuance of common shares upon exercise of options, shares	454,966					(454,966)
Shares issued in exchange for debt	176	214,509				214,685
Shares issued in exchange for debt, shares	175,972
Acquisition of Validus Verification Services:
Shares issued	709	934,750				935,459
Shares issued, shares	708,681
Issuance of common shares for acquisition-related consulting fees	57	74,943				75,000
Issuance of common shares for acquisition-related consulting fees, shares	56,818
Stock repurchase on the open market			(29,555)			(29,555)
Stock repurchase on the open market, shares	(33,450)					(33,450)
Net (loss) income				(22,244)	3,095	(14,481)
Balance ending at Sep. 30, 2013	$ 23,233	$ 5,046,856	$ (150,849)	$ (1,309,784)	$ 291,090	$ 3,900,546
Balance ending, shares at Sep. 30, 2013	22,686,786					22,686,786

Supplemental Cash Flow Information (Details) (USD $)	9 Months Ended
Supplemental Cash Flow Information (Details) (USD $)	Sep. 30, 2013	Sep. 30, 2012
Cash paid during the year:
Interest paid	$ 8,918	$ 8,280
Income taxes		10,120
Non-cash investing activities:
Unrealized gain on marketable securities		6,943
Assets acquired under capital lease obligations		22,258
Common stock issued in connection with ICS acquisition		77,778
Common stock issued in connection with Validus acquisition	1,010,459
Common stock issued in connection with Lapeseotes debt settlement	214,686
Lapaseotes Notes Payable - Related Party
Cash paid during the year:
Interest paid	$ 5,918	$ 10,333

Document and Entity Information (USD $)	9 Months Ended
Document and Entity Information (USD $)	Sep. 30, 2013	Nov. 04, 2013
Document And Entity Information
Entity Registrant Name	Where Food Comes From, Inc.
Entity Central Index Key	0001360565
Document Type	10-Q
Document Period End Date	Sep. 30, 2013
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Is Entity a Well-known Seasoned Issuer?	No
Is Entity a Voluntary Filer?	No
Is Entity's Reporting Status Current?	Yes
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Par Value Per Share	$ 0.001
Entity Common Stock, Shares Outstanding		22,686,786
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2013