XML 84 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 3 - Business Acquisitions: (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Accounts receivable |  | $ | 587,595 |  |  |  |
Cash acquired |  |  | 118,477 |  |  |  |
Prepaid expenses and deposits |  |  | 468,523 |  |  |  |
Prepaid domain name registry fees |  |  | 1,116,798 |  |  |  |
Property and equipment |  |  | 29,198 |  |  |  |
Intangible assets |  |  | 1,723,800 |  |  |  |
Goodwill |  |  | 882,320 |  |  |  |
Total assets acquired |  |  |  |  |  |  | 4,926,711 |
Accounts payable |  |  | 92,950 |  |  |  |  |
Accrued liabilities |  |  | 140,658 |  |  |  |  |
Customer deposits |  |  | 32,603 |  |  |  |  |
Deferred revenue |  |  | 1,425,182 |  |  |  |  |
Income taxes payable |  |  | 172,380 |  |  |  |  |
Deferred tax liability |  |  | 552,000 |  |  |  |  |
Total liabilities acquired |  |  |  |  |  |  | 2,415,773 |
Purchase price |  |  |  |  |  | $ | 2,510,938 |
Schedule of Condensed Income Statement [Table Text Block] |
|  | Revenues |  |  | Net loss * |
Actual from August 1, 2011 to December 31, 2011 |  | $ | 1,588,228 |  |  | $ | 29,184 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Year ended December 31, |
|  |  | 2011 |  |  |  | 2010 |
Supplemental Unaudited Pro Forma Information |  |  |  |  |  |  |  |
Total revenue |  | $ | 99,299,279 |  |  | $ | 87,341,726 |
Net income ** |  | $ | 5,903,687 |  |  | $ | 2,300,429 |
Schedule of Intangible Assets and Goodwill [Table Text Block] |
|  | Boardtown Corporation |  |  | Hosted Messaging Assets of Critical Path |  |  | Innerwise Inc. |  |  | Mailbank.com Inc. |  |  | EPAG Domainservices GmbH |  |  | Total |
Balances, December 31, 2010 |  | $ | 2,044,847 |  |  | $ | 4,072,297 |  |  | $ | 5,801,040 |  |  | $ | 6,072,623 |  |  | $ | — |  |  | $ | 17,990,807 |
Balances, December 31, 2011 |  | $ | 2,044,847 |  |  | $ | 4,072,297 |  |  | $ | 5,801,040 |  |  | $ | 6,072,623 |  |  | $ | 882,320 |  |  | $ | 18,873,127 |
Balances, December 31, 2012 |  | $ | 2,044,847 |  |  | $ | 4,072,297 |  |  | $ | 5,801,040 |  |  | $ | 6,072,623 |  |  | $ | 882,320 |  |  | $ | 18,873,127 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 54 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141 -Paragraph 55 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph r(2, 3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a condensed income statement. Disclosure may include, but is not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration