10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001354488-09-002030 |
| Period End Date | 20090930 |
| Filing Date | 20091113 |
| Fiscal Year | 2009 |
| Fiscal Period | Q3 |
| XBRL Instance | isdr-20090930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.70K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.25K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.32K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.37K | USD | Point-in-time |
| Accounts receivable, (net of allowance for doubtful accounts of $43,722 and $43,764, respectively) |
AccountsReceivableNetCurrent
|
$165.68K | USD | Point-in-time |
| Accounts receivable, (net of allowance for doubtful accounts of $43,722 and $43,764, respectively) |
AccountsReceivableNetCurrent
|
$159.37K | USD | Point-in-time |
| Security deposits |
OtherRestrictedAssetsCurrent
|
$6.24K | USD | Point-in-time |
| Security deposits |
OtherRestrictedAssetsCurrent
|
$6.24K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.41K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.85K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$225.15K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$400.72K | USD | Point-in-time |
| Furniture, equipment and improvements, (net of accumulated depreciation of $15,470 and $43,201, respectively) |
FurnitureAndFixturesGross
|
$15.99K | USD | Point-in-time |
| Furniture, equipment and improvements, (net of accumulated depreciation of $15,470 and $43,201, respectively) |
FurnitureAndFixturesGross
|
$21.06K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.00K | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Intangible assets, (net of accumulated amortization and impairment of $191,000 and $170,500, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$147.69K | USD | Point-in-time |
| Intangible assets, (net of accumulated amortization and impairment of $191,000 and $170,500, respectively) |
IntangibleAssetsNetExcludingGoodwill
|
$127.19K | USD | Point-in-time |
| Total assets |
Assets
|
$548.98K | USD | Point-in-time |
| Total assets |
Assets
|
$390.83K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$143.56K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.96K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$128.05K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$65.14K | USD | Point-in-time |
| Notes payable- related party |
NotesPayableRelatedPartiesCurrent
|
$73.53K | USD | Point-in-time |
| Notes payable- related party |
NotesPayableRelatedPartiesCurrent
|
$73.53K | USD | Point-in-time |
| Notes payable- other |
OtherNotesPayableCurrent
|
- | USD | Point-in-time |
| Notes payable- other |
OtherNotesPayableCurrent
|
$64.83K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$409.96K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$189.63K | USD | Point-in-time |
| Preferred stock, $1.00 par value, 10,000,000 shares authorized Series A, 60 shares designated, 5 and 7 shares issued and outstanding as September 30, 2009 and December 31, 2009, respectively. |
PreferredStockValue
|
$5.00 | USD | Point-in-time |
| Preferred stock, $1.00 par value, 10,000,000 shares authorized Series A, 60 shares designated, 5 and 7 shares issued and outstanding as September 30, 2009 and December 31, 2009, respectively. |
PreferredStockValue
|
$7.00 | USD | Point-in-time |
| Common stock $.001 par value, 100,000,000 shares authorized, 16,854,717 and 18,834,717 shares issued and outstanding as of September 30, 2009 and December 31, 2008, respectively. |
CommonStockValue
|
$18.83K | USD | Point-in-time |
| Common stock $.001 par value, 100,000,000 shares authorized, 16,854,717 and 18,834,717 shares issued and outstanding as of September 30, 2009 and December 31, 2008, respectively. |
CommonStockValue
|
$16.85K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.44M | USD | Point-in-time |
| Treasury stock at cost 4,495 shares |
TreasuryStockValue
|
$4.24K | USD | Point-in-time |
| Treasury stock at cost 4,495 shares |
TreasuryStockValue
|
$4.24K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.47M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$359.35K | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-19.14K | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$390.83K | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$548.98K | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Compliance and reporting services |
ComplianceReportingServices
|
$562.96K | USD | 3 Qtrs |
| Compliance and reporting services |
ComplianceReportingServices
|
$518.22K | USD | 3 Qtrs |
| Compliance and reporting services |
ComplianceReportingServices
|
$151.15K | USD | 1 Quarter |
| Compliance and reporting services |
ComplianceReportingServices
|
$168.94K | USD | 1 Quarter |
| Printing and financial communication |
PrintingFinancialCommunication
|
$343.15K | USD | 3 Qtrs |
| Printing and financial communication |
PrintingFinancialCommunication
|
$88.72K | USD | 1 Quarter |
| Printing and financial communication |
PrintingFinancialCommunication
|
$328.38K | USD | 3 Qtrs |
| Printing and financial communication |
PrintingFinancialCommunication
|
$48.55K | USD | 1 Quarter |
| Fulfillment and distribution |
FullfillmentAndDistribution
|
$54.03K | USD | 1 Quarter |
| Fulfillment and distribution |
FullfillmentAndDistribution
|
$365.21K | USD | 3 Qtrs |
| Fulfillment and distribution |
FullfillmentAndDistribution
|
$80.17K | USD | 1 Quarter |
| Fulfillment and distribution |
FullfillmentAndDistribution
|
$168.65K | USD | 3 Qtrs |
| Software licensing |
SoftwareLicensing
|
$18.48K | USD | 1 Quarter |
| Software licensing |
SoftwareLicensing
|
$41.28K | USD | 3 Qtrs |
| Software licensing |
SoftwareLicensing
|
$6.78K | USD | 1 Quarter |
| Software licensing |
SoftwareLicensing
|
$87.70K | USD | 3 Qtrs |
| Transfer agent services |
TransferAgentServices
|
- | USD | 3 Qtrs |
| Transfer agent services |
TransferAgentServices
|
- | USD | 1 Quarter |
| Transfer agent services |
TransferAgentServices
|
$205.75K | USD | 3 Qtrs |
| Transfer agent services |
TransferAgentServices
|
$21.99K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.56M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$1.06M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$312.38K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$326.43K | USD | 1 Quarter |
| Total cost of services |
CostOfServices
|
$162.04K | USD | 1 Quarter |
| Total cost of services |
CostOfServices
|
$630.53K | USD | 3 Qtrs |
| Total cost of services |
CostOfServices
|
$583.96K | USD | 3 Qtrs |
| Total cost of services |
CostOfServices
|
$145.49K | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$934.25K | USD | 3 Qtrs |
| Total gross profit |
GrossProfit
|
$180.94K | USD | 1 Quarter |
| Total gross profit |
GrossProfit
|
$472.57K | USD | 3 Qtrs |
| Total gross profit |
GrossProfit
|
$150.34K | USD | 1 Quarter |
| Gereral and administrative |
GeneralAndAdministrativeExpense
|
$130.07K | USD | 1 Quarter |
| Gereral and administrative |
GeneralAndAdministrativeExpense
|
$370.20K | USD | 3 Qtrs |
| Gereral and administrative |
GeneralAndAdministrativeExpense
|
$217.94K | USD | 1 Quarter |
| Gereral and administrative |
GeneralAndAdministrativeExpense
|
$1.08M | USD | 3 Qtrs |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$184.99K | USD | 3 Qtrs |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$224.74K | USD | 3 Qtrs |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$61.20K | USD | 1 Quarter |
| Sales and marketing expenses |
SellingAndMarketingExpense
|
$52.61K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$130.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$130.00K | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.57K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.23K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.30K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.90K | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$191.98K | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$1.45M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$413.37K | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$583.76K | USD | 3 Qtrs |
| Total net operating income (loss) |
OperatingIncomeLoss
|
$-978.77K | USD | 3 Qtrs |
| Total net operating income (loss) |
OperatingIncomeLoss
|
$350.49K | USD | 3 Qtrs |
| Total net operating income (loss) |
OperatingIncomeLoss
|
$-263.03K | USD | 1 Quarter |
| Total net operating income (loss) |
OperatingIncomeLoss
|
$-11.04K | USD | 1 Quarter |
| Total interest expense (income) |
InterestExpense
|
$10.20K | USD | 3 Qtrs |
| Total interest expense (income) |
InterestExpense
|
$253.00 | USD | 3 Qtrs |
| Total interest expense (income) |
InterestExpense
|
$-1.08K | USD | 1 Quarter |
| Total interest expense (income) |
InterestExpense
|
$4.58K | USD | 1 Quarter |
| Total net income (loss) |
NetIncomeLoss
|
$-988.98K | USD | 3 Qtrs |
| Total net income (loss) |
NetIncomeLoss
|
$-267.61K | USD | 1 Quarter |
| Total net income (loss) |
NetIncomeLoss
|
$350.24K | USD | 3 Qtrs |
| Total net income (loss) |
NetIncomeLoss
|
$-9.96K | USD | 1 Quarter |
| Income (loss) per share - basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Income (loss) per share - basic |
EarningsPerShareBasic
|
$0.02 | USD | 3 Qtrs |
| Income (loss) per share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Income (loss) per share - basic |
EarningsPerShareBasic
|
$-0.06 | USD | 3 Qtrs |
| Income (loss) per share - fully diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 3 Qtrs |
| Income (loss) per share - fully diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Income (loss) per share - fully diluted |
EarningsPerShareDiluted
|
$-0.06 | USD | 3 Qtrs |
| Income (loss) per share - fully diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.85M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.48M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.08M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.83M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.48M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.83M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.85M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - fully diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.08M | shares | 3 Qtrs |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net income (loss) |
NetIncomeLoss
|
$-988.98K | USD | 3 Qtrs |
| Total net income (loss) |
NetIncomeLoss
|
$-267.61K | USD | 1 Quarter |
| Total net income (loss) |
NetIncomeLoss
|
$350.24K | USD | 3 Qtrs |
| Total net income (loss) |
NetIncomeLoss
|
$-9.96K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.57K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.23K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.30K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.90K | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
$130.00K | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$130.00K | USD | 3 Qtrs |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$21.80K | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$29.68K | USD | 3 Qtrs |
| Stock-based expenses |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$668.15K | USD | 3 Qtrs |
| Stock-based expenses |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$10.00K | USD | 3 Qtrs |
| Increase (decrease) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.29K | USD | 3 Qtrs |
| Increase (decrease) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.37K | USD | 3 Qtrs |
| Increase (decrease) in deposits and prepaids |
IncreaseDecreaseInDeposits
|
$14.56K | USD | 3 Qtrs |
| Increase (decrease) in deposits and prepaids |
IncreaseDecreaseInDeposits
|
$1.36K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$91.55K | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-92.60K | USD | 3 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$62.28K | USD | 3 Qtrs |
| Increase (decrease) in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-37.91K | USD | 3 Qtrs |
| Total net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.05K | USD | 3 Qtrs |
| Total net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.95K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$9.22K | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireMachineryAndEquipment
|
$13.14K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.14K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.22K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.75K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$50.00K | USD | 3 Qtrs |
| Proceeds from sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$11.90K | USD | 3 Qtrs |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$64.83K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$38.10K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-71.58K | USD | 3 Qtrs |
| Total net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$165.33K | USD | 3 Qtrs |
| Total net change in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.07K | USD | 3 Qtrs |
| Cash - beginning |
CashAndCashEquivalentsAtCarryingValue
|
$215.70K | USD | Point-in-time |
| Cash - beginning |
CashAndCashEquivalentsAtCarryingValue
|
$22.25K | USD | Point-in-time |
| Cash - beginning |
CashAndCashEquivalentsAtCarryingValue
|
$39.32K | USD | Point-in-time |
| Cash - beginning |
CashAndCashEquivalentsAtCarryingValue
|
$50.37K | USD | Point-in-time |
| Cash - ending |
CashAndCashEquivalentsAtCarryingValue
|
$215.70K | USD | Point-in-time |
| Cash - ending |
CashAndCashEquivalentsAtCarryingValue
|
$22.25K | USD | Point-in-time |
| Cash - ending |
CashAndCashEquivalentsAtCarryingValue
|
$39.32K | USD | Point-in-time |
| Cash - ending |
CashAndCashEquivalentsAtCarryingValue
|
$50.37K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.