10-Q Filing

LIME ENERGY CO. CIK: 1065860 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-044836`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	lime-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 54 Cash Flow Statement 104 Stockholders Equity 9

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$724.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.39M	USD	Point-in-time
Inventories	`InventoryNet`	$998.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.03M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$13.09M	USD	Point-in-time
Costs and estimated earnings in excess of billings on uncompleted contracts	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$15.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$985.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$58.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$47.78M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.86M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$2.94M	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$327.00K	USD	Point-in-time
Long-Term Receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$543.00K	USD	Point-in-time
Deferred Financing Costs, Net	`DeferredFinanceCostsNoncurrentNet`	$20.00K	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$5.44M	USD	Point-in-time
Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$5.14M	USD	Point-in-time
Goodwill	`Goodwill`	$18.63M	USD	Point-in-time
Goodwill	`Goodwill`	$18.63M	USD	Point-in-time
Total Assets	`Assets`	$86.28M	USD	Point-in-time
Total Assets	`Assets`	$77.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$115.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$108.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$1.07M	USD	Point-in-time
Billings in excess of costs and estimated earnings on uncompleted contracts	`BillingsInExcessOfCost`	$998.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$542.00K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$791.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.42M	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$418.00K	USD	Point-in-time
Long-Term Debt, less current maturities	`LongTermDebtNoncurrent`	$359.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.84M	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,822,941, and 23,662,172 issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $.0001 par value; 50,000,000 shares authorized 23,822,941, and 23,662,172 issued and outstanding as of June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$184.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$183.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-135.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-128.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.38M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$86.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$77.75M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$43.24M	USD	2 Qtrs
Revenue	`Revenues`	$17.51M	USD	1 Quarter
Revenue	`Revenues`	$24.26M	USD	1 Quarter
Revenue	`Revenues`	$29.32M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$13.32M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$23.27M	USD	2 Qtrs
Cost of sales	`CostOfServicesEnergyServices`	$19.77M	USD	1 Quarter
Cost of sales	`CostOfServicesEnergyServices`	$35.13M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.19M	USD	1 Quarter
Gross Profit	`GrossProfit`	$8.11M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$6.05M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$4.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.97M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$307.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$153.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$163.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$325.00K	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$1.11M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$1.11M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.28M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$98.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.72M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-7.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Basic Loss Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic Loss Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Basic Loss Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic Loss Per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted Loss Per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.81M	shares	2 Qtrs
Weighted Average Common Shares Outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.60M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-6.72M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-7.23M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-3.55M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$30.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$12.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$95.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$818.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$368.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$743.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$290.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$571.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$309.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$597.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00K	USD	2 Qtrs
(Gain) loss on disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$149.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$93.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-115.00K	USD	2 Qtrs
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$207.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$3.29M	USD	1 Quarter
Costs and estimated earnings in excess of billings on uncompleted contracts	`IncreaseDecreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts`	$-2.32M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$321.00K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.78M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-559.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.72M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-739.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-849.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$292.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$426.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$305.00K	USD	1 Quarter
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$773.00K	USD	2 Qtrs
Billings in excess of costs and estimated earnings on uncompleted contracts	`IncreaseDecreaseInBillingInExcessOfCostOfEarnings`	$76.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-136.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-36.00K	USD	1 Quarter
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-249.00K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-33.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.71M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-416.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.38M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.00K	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.19M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.30M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.80M	USD	1 Quarter
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-910.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$109.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$27.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$141.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.00K	USD	2 Qtrs
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$72.00K	USD	1 Quarter
Proceeds from issuance of shares for benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$72.00K	USD	2 Qtrs
Cash paid for deferred financing costs	`PaymentsOfFinancingCosts`	$31.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.35M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.49M	USD	2 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.67M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.19M	USD	2 Qtrs
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.68M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and Cash Equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.68M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.34M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.87M	USD	Point-in-time
Cash and Cash Equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$18.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$13.00K	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$6.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$8.00K	USD	1 Quarter

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.38M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	2 Qtrs
Net loss for the six months ended June 30, 2011	`ProfitLoss`	$-6.72M	USD	2 Qtrs
Net loss for the six months ended June 30, 2011	`ProfitLoss`	$-7.23M	USD	2 Qtrs
Net loss for the six months ended June 30, 2011	`ProfitLoss`	$-3.55M	USD	1 Quarter
Net loss for the six months ended June 30, 2011	`ProfitLoss`	$-2.03M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.44M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$48.38M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.