XML 41 R20.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 - Acquisition of New Dawn Technologies, Inc (Detail) (USD $)
1 Months Ended
Dec. 31, 2012
Dec. 04, 2012
Business Acquisition, Cost of Acquired Entity, Cash Paid   $ 14,000,000
Business Acquisition, Cost of Acquired Entity, Transaction Costs   93,000
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual 247,000  
Business Combination Pro Forma Information Expenses Since Acquisition Date Actual 938,000  
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual 691,000  
Business Acquisition, Purchase Price Allocation, Tangible Assets   3,100,000
Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents   2,200,000
Business Acquisition, Purchase Price Allocation, Current Assets, Receivables   660,000
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment   140,000
Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill   9,500,000
Business Acquisition, Purchase Price Allocation, Liabilities Assumed   12,600,000
Business Acquisition, Purchase Price Allocation, Current Liabilities   2,800,000
Business Acquisition, Purchase Price Allocation, Goodwill Amount   14,000,000
Deferred Maintenance Agreements [Member]
   
Business Acquisition, Purchase Price Allocation, Other Liabilities   2,200,000
Deferred Installation Contracts [Member]
   
Business Acquisition, Purchase Price Allocation, Other Liabilities   $ 7,500,000