10-Q Filing

SEBRING SOFTWARE, INC. CIK: 1452476 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-062083`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	smxi-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 80 Cash Flow Statement 120 Stockholders Equity 20

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Customer relationship value, net	`AccumulatedAmortizationOfContractValue`	$654.76K	USD	Point-in-time
Current portion notes payable	`DebtInstrumentUnamortizedDiscount`	$818.75K	USD	Point-in-time
Current portion notes payable	`DebtInstrumentUnamortizedDiscount`	$195.33K	USD	Point-in-time
Cash	`Cash`	$84.07K	USD	Point-in-time
Cash	`Cash`	$19.03K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Cash	`Cash`	$12.22K	USD	Point-in-time
Cash	`Cash`	$1.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Patient Receivables	`AccountsReceivableNetCurrent`	$236.87K	USD	Point-in-time
Patient Receivables	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$165.10K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$10.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.07K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.10B	shares	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$30.27K	USD	Point-in-time
Furniture, equipment and vehicles, net	`PropertyPlantAndEquipmentNet`	$2.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.30M	shares	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$30.27K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$2.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.82M	shares	Point-in-time
Loan receivable - related party	`DueFromOrthodonticPractices`	$139.51K	USD	Point-in-time
Loan receivable - related party	`DueFromOrthodonticPractices`	-	USD	Point-in-time
Customer relationship value, net of $654,762 accumulated amortization	`ContractValueNet`	-	USD	Point-in-time
Customer relationship value, net of $654,762 accumulated amortization	`ContractValueNet`	$10.35M	USD	Point-in-time
Loan costs, net of $268,146 accumulated amortization	`LoanCostOfAmartizationNet`	$2.78M	USD	Point-in-time
Loan costs, net of $268,146 accumulated amortization	`LoanCostOfAmartizationNet`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.14M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$1.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$20.64K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.00K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$18.43M	USD	Point-in-time
Total assets	`Assets`	$125.34K	USD	Point-in-time
Total assets	`Assets`	$23.24M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$255.66K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.79M	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$376.35K	USD	Point-in-time
Accrued payroll and related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$649.68K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.48M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.56M	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	-	USD	Point-in-time
Warrant liability	`WarrantLiabilities`	$3.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Current portion notes payable, net of debt discount of $818,752 and $195,333 at September 30, 2013 and December 31,2012	`NotesPayableCurrent`	$12.93M	USD	Point-in-time
Current portion notes payable, net of debt discount of $818,752 and $195,333 at September 30, 2013 and December 31,2012	`NotesPayableCurrent`	$4.00M	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of lease obligations	`CapitalLeaseObligationsCurrent`	$86.37K	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	-	USD	Point-in-time
Current portion of consultant liability	`CurrentPortionOfConsultantLiability`	$664.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.23M	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Lease obligation, net of current portion	`CapitalLeaseObligationsNoncurrent`	$129.97K	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	$3.00M	USD	Point-in-time
Consultant liability, net of current portion	`ConsultantLiabilityNetOfCurrentPortion`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$4.71K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$296.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$28.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.47M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable common stock rights	`TemporaryEquityRedemptionValue`	$246.50K	USD	Point-in-time
Redeemable common stock rights	`TemporaryEquityRedemptionValue`	-	USD	Point-in-time
Preferred stock, 10,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 10,000 authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock issued and to be issued, 0.001 par value, 1,100,000,000 shares authorized, 62,302,471 and 48,822,146 shares issued and outstanding at September 30, 2013 and December 31. 2012, respectively	`CommonStockValue`	$6.23K	USD	Point-in-time
Common stock issued and to be issued, 0.001 par value, 1,100,000,000 shares authorized, 62,302,471 and 48,822,146 shares issued and outstanding at September 30, 2013 and December 31. 2012, respectively	`CommonStockValue`	$4.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$7.18M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$14.84M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.75M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-6.59M	USD	Point-in-time
Total Sebring Software, Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-7.65M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.08M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.59M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.57M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$23.24M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$125.34K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net dental practice revenue	`SalesRevenueNet`	-	USD	1 Quarter
Net dental practice revenue	`SalesRevenueNet`	$5.96M	USD	3 Qtrs
Net dental practice revenue	`SalesRevenueNet`	$3.30M	USD	1 Quarter
Net dental practice revenue	`SalesRevenueNet`	-	USD	3 Qtrs
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$2.02M	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	-	USD	3 Qtrs
Direct dental expenses - compensation	`LaborAndRelatedExpense`	-	USD	1 Quarter
Direct dental expenses - compensation	`LaborAndRelatedExpense`	$3.18M	USD	3 Qtrs
Direct dental expenses - other	`DirectOperatingCosts`	$1.07M	USD	1 Quarter
Direct dental expenses - other	`DirectOperatingCosts`	-	USD	1 Quarter
Direct dental expenses - other	`DirectOperatingCosts`	$1.68M	USD	3 Qtrs
Direct dental expenses - other	`DirectOperatingCosts`	-	USD	3 Qtrs
Indirect dental expenses	`DentalExpenses`	-	USD	3 Qtrs
Indirect dental expenses	`DentalExpenses`	$776.82K	USD	1 Quarter
Indirect dental expenses	`DentalExpenses`	$1.27M	USD	3 Qtrs
Indirect dental expenses	`DentalExpenses`	-	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$822.68K	USD	3 Qtrs
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$374.55K	USD	1 Quarter
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$314.67K	USD	3 Qtrs
Corporate compensation and benefits	`CorporateCompensationAndBenefits`	$93.14K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$1.65M	USD	3 Qtrs
General & administrative expenses	`GeneralAndAdministrativeExpense`	$82.30K	USD	1 Quarter
General & administrative expenses	`GeneralAndAdministrativeExpense`	$403.24K	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$717.91K	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$5.26M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$175.44K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$8.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-175.44K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-717.91K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$5.99K	USD	1 Quarter
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$14.51K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$5.99K	USD	3 Qtrs
Gain on debt settlement	`GainsLossesOnExtinguishmentOfDebt`	$7.08K	USD	1 Quarter
Gain (Loss) on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	1 Quarter
Gain (Loss) on warrant liability	`LossOnDerivativeInstrumentsPretax`	$-1.06M	USD	1 Quarter
Gain (Loss) on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	3 Qtrs
Gain (Loss) on warrant liability	`LossOnDerivativeInstrumentsPretax`	$1.70M	USD	3 Qtrs
Loan penalty	`OtherNonoperatingExpense`	-	USD	1 Quarter
Loan penalty	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Loan penalty	`OtherNonoperatingExpense`	-	USD	1 Quarter
Loan penalty	`OtherNonoperatingExpense`	$173.25K	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.60K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.45K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.59K	USD	3 Qtrs
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.14K	USD	3 Qtrs
Other income	`OtherIncome`	$13.44K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	$13.44K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$481.32K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$645.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$158.97K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-156.43K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-647.44K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$426.94K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.19M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-331.87K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Add: Net income (loss) attributable to the noncontrolling interest	`ProfitLoss`	$-1.03M	USD	3 Qtrs
Add: Net income (loss) attributable to the noncontrolling interest	`ProfitLoss`	$-6.08M	USD	3 Qtrs
Add: Net income (loss) attributable to the noncontrolling interest	`ProfitLoss`	$89.29K	USD	1 Quarter
Add: Net income (loss) attributable to the noncontrolling interest	`ProfitLoss`	-	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAttributableToNoncontrollingInterest`	$235.97K	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLossAttributableToNoncontrollingInterest`	$-331.87K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	3 Qtrs
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Earnings per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.61M	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	43.18M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	62.06M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.61M	shares	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Sebring Software, Inc.	`ProfitLoss`	$-1.03M	USD	3 Qtrs
Net loss attributable to Sebring Software, Inc.	`ProfitLoss`	$-6.08M	USD	3 Qtrs
Net loss attributable to Sebring Software, Inc.	`ProfitLoss`	$89.29K	USD	1 Quarter
Net loss attributable to Sebring Software, Inc.	`ProfitLoss`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$235.97K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-331.87K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$14.48K	USD	3 Qtrs
Depreciation	`Depreciation`	$229.31K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$15.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockForServices`	$239.50K	USD	3 Qtrs
Common stock issued for interest	`IssuanceOfStockForInterest`	$7.26K	USD	3 Qtrs
Common stock issued for interest	`IssuanceOfStockForInterest`	-	USD	3 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$253.96K	USD	3 Qtrs
Common stock issued for compensation	`StockIssuedDuringPeriodValueCompensation`	-	USD	3 Qtrs
Buyout noncontrolling interest member with note	`BuyoutNoncontrollingInterest`	-	USD	3 Qtrs
Buyout noncontrolling interest member with note	`BuyoutNoncontrollingInterest`	$-282.46K	USD	3 Qtrs
Common shares issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$173.25K	USD	3 Qtrs
Common shares issued for loan penalty	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	1 Quarter
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	$-1.06M	USD	1 Quarter
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	-	USD	3 Qtrs
Loss on warrant liability	`LossOnDerivativeInstrumentsPretax`	$1.70M	USD	3 Qtrs
Gain on debt settlements	`GainsOnExtinguishmentOfDebt`	$7.42K	USD	3 Qtrs
Gain on debt settlements	`GainsOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of loan costs	`AmortizationOfFinancingCosts`	$268.15K	USD	3 Qtrs
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	-	USD	3 Qtrs
Amortization of put premium	`InvestmentIncomeAmortizationOfPremium`	$16.67K	USD	3 Qtrs
Amortization of Customer Relationships	`AmortizationOfContractValue`	-	USD	3 Qtrs
Amortization of Customer Relationships	`AmortizationOfContractValue`	$654.76K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$236.53K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$27.86K	USD	3 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$18.48K	USD	3 Qtrs
Issuance of penalty warrants in conjunction with notes	`IssuanceOfWarrantsWithNotePayable`	$11.19K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$149.12K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$5.34K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$-100.00K	USD	3 Qtrs
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	$166.87K	USD	3 Qtrs
Patient Receivables	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-450.51K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$428.00	USD	3 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-273.33K	USD	3 Qtrs
Accrued payroll related liabilities	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$109.14K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$651.98K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$266.35K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$320.50K	USD	3 Qtrs
Consultant liability	`IncreaseDecreaseInOtherDeferredLiability`	$-262.80K	USD	3 Qtrs
Consultant liability	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-2.86M	USD	3 Qtrs
Net cash used in operating actives	`NetCashProvidedByUsedInOperatingActivities`	$-304.11K	USD	3 Qtrs
Payment for business acquisition	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$-400.00K	USD	3 Qtrs
Payment for business acquisition	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	-	USD	3 Qtrs
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Proceeds from business acquisition	`CashAcquiredFromAcquisition`	$371.77K	USD	3 Qtrs
Loan receivable	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Loan receivable	`PaymentsOfLoanCosts`	$139.51K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-315.69K	USD	3 Qtrs
Loan costs	`PaymentsOfDebtIssuanceCosts`	$2.18M	USD	3 Qtrs
Loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	3 Qtrs
Proceeds from issuance of common of stock	`ProceedsFromIssuanceOfCommonStock`	$193.50K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$11.00M	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from equipment loans	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from equipment loans	`ProceedsFromLoans`	$142.14K	USD	3 Qtrs
Repayment of notes assumed in OSM acquisition	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Repayment of notes assumed in OSM acquisition	`RepaymentsOfOtherDebt`	$3.29M	USD	3 Qtrs
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payment of lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$-25.48K	USD	3 Qtrs
Proceeds from noncontrolling interest	`ProceedsFromInterestReceived`	-	USD	3 Qtrs
Proceeds from noncontrolling interest	`ProceedsFromInterestReceived`	$63.98K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$32.58K	USD	3 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.45M	USD	3 Qtrs
Proceeds provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	3 Qtrs
Proceeds provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$310.92K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$6.81K	USD	3 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$1.42M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$84.07K	USD	Point-in-time
Cash, beginning of period	`Cash`	$19.03K	USD	Point-in-time
Cash, beginning of period	`Cash`	$12.22K	USD	Point-in-time
Cash, beginning of period	`Cash`	$1.51M	USD	Point-in-time
Cash, end of period	`Cash`	$84.07K	USD	Point-in-time
Cash, end of period	`Cash`	$19.03K	USD	Point-in-time
Cash, end of period	`Cash`	$12.22K	USD	Point-in-time
Cash, end of period	`Cash`	$1.51M	USD	Point-in-time
Interest paid	`InterestPaid`	$793.46K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	-	USD	3 Qtrs
Relative fair value of warrants issued with convertible notes	`SupplementalNoncashTransactions`	$45.44K	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.84M	USD	3 Qtrs
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	$68.67K	USD	3 Qtrs
Common stock issued for payment of loan costs	`StockIssuedDuringPeriodForPaymentOfLoanCost`	-	USD	3 Qtrs
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	$246.50K	USD	3 Qtrs
Common stock issued for original issue discount on notes	`CommonStockIssuedForPaymentOfDiscountOnNotes`	-	USD	3 Qtrs
Warrants issued as debt issuance costs	`WarrantsIssuedToLenders`	-	USD	3 Qtrs
Warrants issued as debt issuance costs	`WarrantsIssuedToLenders`	$800.00K	USD	3 Qtrs
Warrants issued as debt discount	`WarrantsIssuedForLoanAgentCosts`	$901.32K	USD	3 Qtrs
Warrants issued as debt discount	`WarrantsIssuedForLoanAgentCosts`	-	USD	3 Qtrs
Common stock issued	`StockIssued1`	-	USD	3 Qtrs
Common stock issued	`StockIssued1`	$3.84M	USD	3 Qtrs
Consultant liability	`LiabilitiesAssumed1`	$3.93M	USD	3 Qtrs
Consultant liability	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Purchase Price	`SupplementalDeferredPurchasePrice`	-	USD	3 Qtrs
Purchase Price	`SupplementalDeferredPurchasePrice`	$7.77M	USD	3 Qtrs
Less: assets acquired	`FairValueOfAssetsAcquired`	$-19.47M	USD	3 Qtrs
Less: assets acquired	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Plus: liabilities and noncontrolling interest	`LiabilitiesAndNoncontrollingInterest`	-	USD	3 Qtrs
Plus: liabilities and noncontrolling interest	`LiabilitiesAndNoncontrollingInterest`	$12.06M	USD	3 Qtrs
Cash received in acquisition	`CashReceivedInAcquisition`	$371.77K	USD	3 Qtrs
Cash received in acquisition	`CashReceivedInAcquisition`	-	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.65M	USD	Point-in-time
Sale Of Common Stock	`SaleOfCommonStock`	$342.00K	USD	3 Qtrs
Issuance of penalty warrants on notes payable	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$18.48K	USD	3 Qtrs
Common stock issued for interest	`StockIssuedDuringPeriodValueInterest`	$7.26K	USD	3 Qtrs
Common stock to be issued for compensation	`StockIssuedDuringPeriodValueCompensation`	$253.96K	USD	3 Qtrs
Common stock to be issued for compensation	`StockIssuedDuringPeriodValueCompensation`	-	USD	3 Qtrs
Issuance of stock on OID notes	`StockIssuedDuringPeriodValueIssuedForOldNotes`	$246.50K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$239.50K	USD	3 Qtrs
Stock issued for loan costs	`StockIssuedDuringPeriodValueIssuedForLoanCosts`	$68.67K	USD	3 Qtrs
Stock issued for acquisition of dental practices	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Stock issued for acquisition of dental practices	`StockIssuedDuringPeriodValueAcquisitions`	$3.84M	USD	3 Qtrs
Noncontrolling Interest, Increase from Note receivable	`NoncontrollingInterestIncreaseFromNoteReceivable`	$63.98K	USD	3 Qtrs
Purchase interest of non-controlling member	`MinorityInterestDecreaseFromRedemptions`	$-282.46K	USD	3 Qtrs
Net loss for period ended September 30, 2013	`NetIncomeLoss`	$-1.37M	USD	3 Qtrs
Net loss for period ended September 30, 2013	`NetIncomeLoss`	$-331.87K	USD	1 Quarter
Net loss for period ended September 30, 2013	`NetIncomeLoss`	$-5.85M	USD	3 Qtrs
Net loss for period ended September 30, 2013	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Balance	`StockholdersEquity`	$-6.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.65M	USD	Point-in-time

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