Condensed Consolidated Statements Of Operations (USD $) | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010 | |
| Condensed Consolidated Statements Of Operations [Abstract] | ||||
| REVENUE | $ 7,084,225 | $ 8,299,270 | $ 19,317,533 | $ 23,609,454 |
| COST OF REVENUE | 5,610,614 | 6,372,677 | 15,652,972 | 19,321,667 |
| GROSS PROFIT | 1,473,611 | 1,926,593 | 3,664,561 | 4,287,787 |
| OPERATING EXPENSES: | ||||
| Depreciation and Amortization | 3,339 | 5,356 | 11,255 | 15,802 |
| Selling, general and administrative | 931,588 | 1,020,151 | 2,869,327 | 3,014,730 |
| Impairment charge | 2,000,000 | |||
| TOTAL OPERATING EXPENSES | 934,927 | 1,025,507 | 2,880,582 | 5,030,532 |
| OPERATING INCOME (LOSS) | 538,684 | 901,086 | 783,979 | (742,745) |
| OTHER INCOME (EXPENSES) | ||||
| Derivative (income) | 57,135 | 42,723 | 402,107 | 39,078 |
| Interest income | 3,174 | 6,197 | 14,050 | 15,776 |
| Other income | 211 | 9,719 | ||
| Interest expense | (16,054) | (55,772) | (72,028) | (135,866) |
| TOTAL OTHER INCOME/(EXPENSES) | 44,466 | (6,852) | 353,848 | (81,012) |
| INCOME/(LOSS) BEFORE INCOME TAXES | 583,150 | 894,234 | 1,137,827 | (823,757) |
| INCOME TAX (EXPENSE) | (206,280) | (217,266) | (298,709) | (185,188) |
| NET INCOME/(LOSS) | $ 376,870 | $ 676,968 | $ 839,118 | $ (1,008,945) |
| Net Income (Loss) Per Share (Basic) | $ 0.02 | $ 0.04 | $ 0.05 | $ (0.06) |
| Net Income (Loss) Per Share (Fully Diluted) | $ 0.02 | $ 0.03 | $ 0.04 | $ (0.06) |
| Weighted Average Common Shares Outstanding | 17,064,337 | 17,468,961 | 17,190,065 | 17,722,934 |
| Weighted Average Common and Common Equivalent Shares Outstanding | 20,673,661 | 21,001,904 | 20,725,380 | 17,722,934 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Loss recognized during the period that results from the write-down of goodwill after comparing the implied fair value of reporting unit goodwill with the carrying amount of that goodwill. Goodwill is assessed at least annually for impairment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
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- Details
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- Definition The net result for the period of deducting operating expenses from operating revenues.
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- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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