XML 39 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6
Nature of Operations and Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2012
Nature of Operations and Summary of Significant Accounting Policies [Abstract]  
Computation of basic and diluted net income (loss) per share

The computation of basic and diluted net income (loss) per share is as follows:

 

                                 
   

Three Months Ended

June 30,

   

Nine Months Ended

June 30,

 
    2012     2011     2012     2011  

Net income (loss)

  $ (2,008,887   $ 325,111     $ (4,829,969   $ 94,323  
   

 

 

   

 

 

   

 

 

   

 

 

 

Weighted-average common shares outstanding - basic

    25,613,698       22,574,421       24,980,253       20,648,090  
   

 

 

   

 

 

   

 

 

   

 

 

 

Effect of dilutive common share equivalents

    —         2,244,253       —         2,147,586  
   

 

 

   

 

 

   

 

 

   

 

 

 

Weighted-average common shares and share equivalents outstanding - diluted

    25,613,698       24,818,674       24,980,253       22,795,676  
   

 

 

   

 

 

   

 

 

   

 

 

 

Net income (loss) per share - basic

  $ (0.08   $ 0.01     $ (0.19   $ 0.00  
   

 

 

   

 

 

   

 

 

   

 

 

 

Net income (loss) per share - diluted

  $ (0.08   $ 0.01     $ (0.19   $ 0.00  
   

 

 

   

 

 

   

 

 

   

 

 

 
Components of comprehensive (loss) income

Comprehensive (loss) income consists of net (loss) income and unrealized gains and losses on available-for-sale securities. The following table summarizes the components of comprehensive (loss) income:

 

                                 
    Three months ended     Nine months ended  
    June 30,     June 30,  
    2012     2011     2012     2011  

Net (loss) income

  $ (2,008,887   $ 325,111     $ (4,829,969   $ 94,323  
         

Other comprehensive income:

                               

Change in net unrealized gains/losses on marketable securities

    (1,072     (89     8,977       (89
   

 

 

   

 

 

   

 

 

   

 

 

 

Total comprehensive (loss) income

  $ (2,009,959   $ 325,022     $ (4,820,992   $ 94,234