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Extractive Industries

3 Months Ended

Sep. 30, 2011

Extractive Industries

Reserves Reported to Other Agencies [Table Text Block]

NOTE 4 – RESERVES AND ALLOWANCES

At September 30, 2011, the allowance for doubtful accounts included in Accounts receivable, trade, net, consisted of the following:

Balance December 31, 2010			$21,000
Bad debts provision (included in Sales and marketing expenses)			(17,491)
Accounts written off			(409)
Collection of accounts previously written off			---
	Balance September 30, 2011		$3,100

At September 30, 2011, the reserve for obsolete inventory included in Inventories consisted of the following:

Balance December 31, 2010			$9,108
Provision for obsolete inventory			65
Obsolete inventory written off			(151)
Reserve for obsolete inventory from discontinued operations			(8,022)
	Balance September 30, 2011		$1,000

At September 30, 2011, the reserve for sales returns included in Other current liabilities consisted of the following:

Balance December 31, 2010			$115,756
Return provision – sales			(20,779)
Return provision – cost of sales			(9,345)
Returns processed			(60,632)
	Balance September 30, 2011		$25,000

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- Definition

Tabular disclosure of reserves reported to other federal agencies or authorities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Industry Guide

-Number 2

-Paragraph 2

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