XML 29 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Operations (USD $)
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Income Statement [Abstract]      
Net revenue$ 8,203,116$ 14,270,285$ 29,209,646$ 34,974,369$ 48,969,847$ 39,807,107
Cost of revenue:      
Affiliate expenses3,922,1667,861,56514,090,37819,572,82026,817,62122,133,297
Data acquisition660,738564,7241,859,9991,739,4972,335,3132,506,942
Merchant processing fees and product costs53,00427,845155,81086,520102,376133,468
Cost of revenue4,635,9088,454,13416,106,18721,398,83729,255,31024,773,707
Gross profit3,567,2085,816,15113,103,45913,575,53219,714,53715,033,400
Operating expenses:      
Search costs1,959,0421,705,1246,749,1153,059,4075,418,099906,366
Compensation and telemarketing1,481,0072,525,6726,367,4377,808,73510,356,68210,167,108
Selling, general and administrative1,363,3851,785,6094,018,9595,707,9287,627,7038,190,809
Total operating expenses4,803,4346,016,40517,135,51116,576,07023,402,48419,264,283
Operating loss(1,236,226)(200,254)(4,032,052)(3,000,538)(3,687,947)(4,230,883)
Other income (expense):      
Litigation settlements  (374,800)   
Write-down of note receivable and capitalized development costs(78,361) (179,106)   
Interest income 13,134 13,1344,7214,670
Interest expense(53,169)(133,257)(263,437)(444,023)(564,001)(839,234)
Impairment of assets    (400,000)(2,213)
Other income (expense)    11,843(13,211)
Other expenses, net(131,530)(120,123)(817,343)(430,889)(947,437)(849,988)
Loss from continuing operations before taxes on income(1,367,756)(320,377)(4,849,395)(3,431,427)(4,635,384)(5,080,871)
Income tax expense(141)(1,760)(141)(2,642)(2,642) 
Net loss from continuing operations(1,367,897)(322,137)(4,849,536)(3,434,069)(4,638,026)(5,080,871)
Loss from discontinued operations net of tax (1,910,302)257,136(890,252)(368,223)(310,243)
Net loss$ (1,367,897)$ (2,232,439)$ (4,592,400)$ (4,324,321)$ (5,006,249)$ (5,391,114)
Per common share data: Basic and diluted:      
Net loss from continuing operations$ (0.14)$ (0.04)$ (0.53)$ (0.40)$ (0.55)$ (0.76)
Net (loss) income from discontinued operations$ 0.00$ (0.22)$ 0.03$ (0.11)$ (0.04)$ (0.05)
Net loss$ (0.14)$ (0.26)$ (0.50)$ (0.51)$ (0.59)$ (0.81)
Weighted average shares (basic and diluted)10,035,7918,521,7809,137,6598,475,3778,496,2846,679,319