10-K Filing

SWISHER HYGIENE INC. CIK: 1504747 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001354488-13-000876`
Period End Date	20111231
Filing Date	20130226
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	swsh-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 75 Cash Flow Statement 113 Stockholders Equity 37

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$15.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$2.97M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other assets	`OtherAssetsCurrent`	$895.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.02M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$71.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	174.81M	shares	Point-in-time
Goodwill	`Goodwill`	$159.36M	USD	Point-in-time
Goodwill	`Goodwill`	$29.66M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$105.27M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$7.67M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.48M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.52M	USD	Point-in-time
Total assets	`Assets`	$463.82M	USD	Point-in-time
Total assets	`Assets`	$106.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.70M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$941.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Long-term debt obligations due within one year	`ShortTermBorrowings`	$13.38M	USD	Point-in-time
Long-term debt obligations due within one year	`ShortTermBorrowings`	$14.10M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Advances from shareholder	`DueToRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.71M	USD	Point-in-time
Long term debt and obligations	`LongTermDebtNoncurrent`	$31.03M	USD	Point-in-time
Long term debt and obligations	`LongTermDebtNoncurrent`	$49.98M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$7.21M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$62.15M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$35.49M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, authorized 10,000,000 shares; no shares issued and outstanding at December 31, 2011 and 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 174,810,082 and 114,015,063 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock, par value $0.001, authorized 600,000,000 shares; 174,810,082 and 114,015,063 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$175.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$378.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.33M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-835.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$74.00K	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$45.92M	USD	Point-in-time
Total Swisher Hygiene Inc. stockholders' equity	`StockholdersEquity`	$343.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$110.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$106.23M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$463.82M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$141.71M	USD	Annual
Product	`SalesRevenueGoodsNet`	$37.69M	USD	Annual
Product	`SalesRevenueGoodsNet`	$27.32M	USD	Annual
Service	`SalesRevenueServicesNet`	$17.74M	USD	Annual
Service	`SalesRevenueServicesNet`	$74.88M	USD	Annual
Service	`SalesRevenueServicesNet`	$16.57M	USD	Annual
Franchise	`RevenueFromFranchisedOutlets`	$3.40M	USD	Annual
Franchise	`RevenueFromFranchisedOutlets`	$8.22M	USD	Annual
Franchise	`RevenueFromFranchisedOutlets`	$12.92M	USD	Annual
Total revenue	`Revenues`	$63.65M	USD	Annual
Total revenue	`Revenues`	$219.98M	USD	Annual
Total revenue	`Revenues`	$56.81M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$85.00M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$22.30M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$23.60M	USD	Annual
Route expenses	`RouteExpenses`	$53.72M	USD	Annual
Route expenses	`RouteExpenses`	$13.93M	USD	Annual
Route expenses	`RouteExpenses`	$12.52M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$89.79M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.09M	USD	Annual
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	-	USD	Annual
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$5.12M	USD	Annual
Acquisition and merger expenses	`AcquisitionAndMergerExpenses`	$6.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.74M	USD	Annual
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain from bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.36M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	Annual
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$78.77M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$254.13M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$63.66M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-34.15M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.96M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-410.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-757.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.87M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.26M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.11M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.77M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-25.35M	USD	Annual
Net loss	`ProfitLoss`	$-7.26M	USD	Annual
Net loss	`ProfitLoss`	$-17.57M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.00K	USD	Annual
Net loss attributable to Swisher Hygiene Inc.	`NetIncomeLoss`	$-17.58M	USD	Annual
Net loss attributable to Swisher Hygiene Inc.	`NetIncomeLoss`	$-7.26M	USD	Annual
Net loss attributable to Swisher Hygiene Inc.	`NetIncomeLoss`	$-25.34M	USD	Annual
Defined benefit pension plan	`DefinedBenefitPensionPlan`	$74.00K	USD	Annual
Defined benefit pension plan	`DefinedBenefitPensionPlan`	-	USD	Annual
Defined benefit pension plan	`DefinedBenefitPensionPlan`	$-851.00K	USD	Annual
Liquidation of a foreign subsidiary	`LiquidationOfForeignSubsidiary`	-	USD	Annual
Liquidation of a foreign subsidiary	`LiquidationOfForeignSubsidiary`	-	USD	Annual
Liquidation of a foreign subsidiary	`LiquidationOfForeignSubsidiary`	$221.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.25M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Basic and diluted	`BasicAndDiluted`	57.83M	shares	Annual
Basic and diluted	`BasicAndDiluted`	159.06M	shares	Annual
Basic and diluted	`BasicAndDiluted`	66.96M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-25.35M	USD	Annual
Net loss	`ProfitLoss`	$-7.26M	USD	Annual
Net loss	`ProfitLoss`	$-17.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.37M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$284.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$3.50M	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$283.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$4.65M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$398.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Realized and unrealized loss on fair value of convertible notes	`RealizedAndUnrealizedLossOnFairValueOfConvertibleNotes`	-	USD	Annual
Realized and unrealized loss on fair value of convertible notes	`RealizedAndUnrealizedLossOnFairValueOfConvertibleNotes`	$4.66M	USD	Annual
Realized and unrealized loss on fair value of convertible notes	`RealizedAndUnrealizedLossOnFairValueOfConvertibleNotes`	$277.00K	USD	Annual
Gain from bargain purchase	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain from bargain purchase	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.36M	USD	Annual
Gain from bargain purchase	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Deferred income tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Deferred income tax liabilities	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax liabilities	`DeferredIncomeTaxExpenseBenefit`	$-15.87M	USD	Annual
Other	`OtherOperatingIncome`	$101.00K	USD	Annual
Other	`OtherOperatingIncome`	-	USD	Annual
Other	`OtherOperatingIncome`	$-63.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.21M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.07M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.36M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$10.00K	USD	Annual
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	Annual
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-703.00K	USD	Annual
Other assets and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-366.00K	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.33M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.48M	USD	Annual
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.50M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.68M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.70M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.96M	USD	Annual
Acquisitions, net of cash acquired and share issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	Annual
Acquisitions, net of cash acquired and share issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$839.00K	USD	Annual
Acquisitions, net of cash acquired and share issuance costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.42M	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$474.00K	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$19.00K	USD	Annual
Payments received on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$138.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.19M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.19M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.80M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.39M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-155.05M	USD	Annual
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	$191.18M	USD	Annual
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placements, net of issuance costs	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Cash received in Merger	`CashReceivedInMerger`	$61.85M	USD	Annual
Cash received in Merger	`CashReceivedInMerger`	-	USD	Annual
Cash received in Merger	`CashReceivedInMerger`	-	USD	Annual
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit, net of issuance costs	`ProceedsFromLinesOfCredit`	$27.73M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	$27.69M	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	$15.83M	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Proceeds from equipment financing	`ProceedsFromEquipmentFinancing`	-	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfShortTermDebt`	$3.67M	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfShortTermDebt`	$7.11M	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfShortTermDebt`	$1.51M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$3.37M	USD	Annual
Proceeds from exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payment of shareholder advance	`RepaymentOfDueToRelatedPartyNotePayable`	$2.07M	USD	Annual
Payment of shareholder advance	`RepaymentOfDueToRelatedPartyNotePayable`	-	USD	Annual
Payment of shareholder advance	`RepaymentOfDueToRelatedPartyNotePayable`	$115.00K	USD	Annual
Proceeds from advances from shareholders	`ProceedsFromRelatedPartyNotePayable`	$7.87M	USD	Annual
Proceeds from advances from shareholders	`ProceedsFromRelatedPartyNotePayable`	$12.64M	USD	Annual
Proceeds from advances from shareholders	`ProceedsFromRelatedPartyNotePayable`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.98M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.02M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$203.30M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.58M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.66M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$929.00K	USD	Annual
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$70.51M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$38.93M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$342.00K	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$1.27M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$926.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$2.74M	USD	Annual
Cash paid for interest	`InterestPaid`	$761.00K	USD	Annual
Cash received for interest	`CashReceivedForInterest`	$90.00K	USD	Annual
Cash received for interest	`CashReceivedForInterest`	$55.00K	USD	Annual
Cash received for interest	`CashReceivedForInterest`	$185.00K	USD	Annual
Notes payable issued or assumed on acquisitions	`NotesPayableIssuedOrAssumedOnAcquisitions`	$26.18M	USD	Annual
Notes payable issued or assumed on acquisitions	`NotesPayableIssuedOrAssumedOnAcquisitions`	$7.95M	USD	Annual
Notes payable issued or assumed on acquisitions	`NotesPayableIssuedOrAssumedOnAcquisitions`	$12.88M	USD	Annual
Shareholder advances converted to equity	`ShareholderAdvancesConvertedToEquity`	-	USD	Annual
Shareholder advances converted to equity	`ShareholderAdvancesConvertedToEquity`	-	USD	Annual
Shareholder advances converted to equity	`ShareholderAdvancesConvertedToEquity`	$22.20M	USD	Annual
Conversion of promissory note	`ConversionOfPromissoryNote`	-	USD	Annual
Conversion of promissory note	`ConversionOfPromissoryNote`	$24.14M	USD	Annual
Conversion of promissory note	`ConversionOfPromissoryNote`	-	USD	Annual
Stock issued to purchase property and settle liabilities	`StockIssuedToPurchasePropertyAndSettleLiabilities`	-	USD	Annual
Stock issued to purchase property and settle liabilities	`StockIssuedToPurchasePropertyAndSettleLiabilities`	-	USD	Annual
Stock issued to purchase property and settle liabilities	`StockIssuedToPurchasePropertyAndSettleLiabilities`	$1.40M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.35M	USD	Point-in-time
Net loss through November 1, 2010	`NetLossThroughNovember12010`	$-8.58M	USD	Annual
Contribution of captial as a result of termination of S Corp election	`ContributionOfCaptialAsResultOfTerminationOfSCorpElection`	-	USD	Annual
Shares issued in merger with CoolBrands, Inc	`SharesIssuedInMergerWithCoolbrandsInc`	$59.03M	USD	Annual
Shareholders advances converted to equity	`ShareholderAdvancesConvertedToEquity`	-	USD	Annual
Shareholders advances converted to equity	`ShareholderAdvancesConvertedToEquity`	-	USD	Annual
Shareholders advances converted to equity	`ShareholderAdvancesConvertedToEquity`	$22.20M	USD	Annual
Liquidation of foreign subsidiary	`LiquidationOfForeignSubsidiary`	-	USD	Annual
Liquidation of foreign subsidiary	`LiquidationOfForeignSubsidiary`	-	USD	Annual
Liquidation of foreign subsidiary	`LiquidationOfForeignSubsidiary`	$221.00K	USD	Annual
Distributions	`Distributions`	$-115.00K	USD	Annual
Contribution of equity on acquisition	`ContributionOfEquityOnAcquisition`	$100.00K	USD	Annual
Shares issued in connection with private placements	`StockIssuedDuringPeriodValueOther`	$191.18M	USD	Annual
Shares issued in connection with the acquisition of Choice	`StockIssuedDuringPeriodValueAcquisitions`	$48.78M	USD	Annual
Shares issued in connection with other acquisitions and purchases of property and equipment, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$51.94M	USD	Annual
Reversal of pre merger expenses	`ReversalOfPreMergerExpenses`	$223.00K	USD	Annual
Exercise of stock options and warrants	`ExerciseOfStockOptionsAndWarrants`	$3.37M	USD	Annual
Issuance of common stock under stock based payment plans	`IssuanceOfCommonStockUnderStockBasedPaymentPlans`	-	USD	Annual
Shares issued for non-controlling interest	`SharesIssuedForNonControllingInterestValue`	-	USD	Annual
Conversion of promissory notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.14M	USD	Annual
Conversion of promissory notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.25M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.65M	USD	Annual
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$398.00K	USD	Annual
Projected benefit obligation adjustment	`ProjectedBenefitObligationAdjustment`	$74.00K	USD	Annual
Employee benefit plan adjustment, net of tax	`EmployeeBenefitPlanAdjustment`	$-851.00K	USD	Annual
Minority interest on AML2 acquisition	`MinorityInterestOnAml2Acquisition`	$28.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-58.00K	USD	Annual
Net loss	`NetLoss`	$-25.35M	USD	Annual
Net loss	`NetLoss`	$-7.26M	USD	Annual
Net loss	`NetLoss`	$-8.99M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.35M	USD	Point-in-time

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