XML 52 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Quarterly Results of Operations (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2014
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Results of Operations | Following is a summary of our quarterly results of operations for the years ended January 31, 2014 and 2013.
|  | January 31, 2014 |  | October 31, 2013 |  | July 31, 2013 |  | April 30, 2013 |  | January 31, 2013 |  | October 31, 2012 |  | July 31, 2012 |  | April 30, 2012 |
Net Revenues |  | $ | 2,839,462 |  | $ | 2,605,231 |  | $ | 2,593,046 |  | $ | 2,446,566 |  | $ | 2,529,683 |  | $ | 1,965,153 |  | $ | 1,649,451 |  | $ | 1,631,844 |
Loss from operations |  |  | (1,024,033) |  |  | (813,487) |  |  | (1,360,387) |  |  | (711,972) |  |  | (525,083) |  |  | (1,437,225) |  |  | (63,026) |  |  | (53,153) |
Loss on change in fair value of derivative liabilities |  |  | - |  |  | - |  |  | - |  |  | - |  |  | - |  |  | (3,063,144) |  |  | (2,914,549) |  |  | 123,838 |
Interest expense |  |  | (202,206) |  |  | (178,679) |  |  | (170,806) |  |  | (127,493) |  |  | (259,995) |  |  | (221,239) |  |  | (224,906) |  |  | (224,036) |
Other (expense) income |  |  | 41,396 |  |  | 9,476 |  |  | (924) |  |  | (246) |  |  | (37,903) |  |  | 207 |  |  | 455 |  |  | (5) |
Loss before income taxes |  |  | (1,184,843) |  |  | (982,690) |  |  | (1,532,117) |  |  | (839,711) |  |  | (822,981) |  |  | (4,721,401) |  |  | (3,202,026) |  |  | (153,356) |
Provision for income taxes |  |  | (21,847) |  |  | 31,956 |  |  | - |  |  | 9,404 |  |  | - |  |  | - |  |  | 800 |  |  | 4,000 |
Net loss |  | $ | (1,162,996) |  | $ | (1,014,646) |  | $ | (1,532,117) |  | $ | (849,115) |  | $ | (822,981) |  | $ | (4,721,401) |  | $ | (3,202,826) |  | $ | (157,356) |
Per share data: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Shares - Basic and Diluted |  |  | 42,084,686 |  |  | 37,977,607 |  |  | 37,977,607 |  |  | 34,843,441 |  |  | 34,808,001 |  |  | 33,440,542 |  |  | 31,015,904 |  |  | 29,965,878 |
Basic and Diluted Loss per share (1) |  | $ | (0.03) |  | $ | (0.03) |  | $ | (0.04) |  | $ | (0.02) |  | $ | (0.02) |  | $ | (0.15) |  | $ | (0.10) |  | $ | (0.01) |
(1) Earnings per share are computed independently for each of the quarters presented and therefore may not sum to the total for the year

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration