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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
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3 Months Ended | 6 Months Ended | ||
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Mar. 31, 2014
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Mar. 31, 2013
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Mar. 31, 2014
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Mar. 31, 2013
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| Condensed Consolidated Statements Of Operations | ||||
| Net revenues | $ 678,033 | $ 555,084 | $ 1,271,491 | $ 1,127,619 |
| Cost of services | 245,678 | 116,913 | 367,007 | 219,549 |
| Gross profit | 432,355 | 438,171 | 904,484 | 908,070 |
| Operating expenses: | ||||
| General and administrative expenses | 1,180,876 | 1,231,531 | 2,051,576 | 1,993,907 |
| Sales and marketing expenses | 222,434 | 7,166 | 249,506 | 26,607 |
| Total operating expenses | 1,403,310 | 1,238,697 | 2,301,082 | 2,020,514 |
| Operating loss | (970,955) | (800,526) | (1,396,598) | (1,112,444) |
| Other expense: | ||||
| Interest expense, net | (110,858) | (2,541,141) | (111,374) | (3,291,695) |
| Other income | 140,387 | 126,200 | 158,387 | 126,200 |
| Change in fair value of derivative liability | (34,434) | 0 | (34,434) | 0 |
| Total other expense, net | (4,905) | (2,414,941) | 12,579 | (3,165,495) |
| Loss from continuing operations | (975,860) | (3,215,467) | (1,384,019) | (4,277,939) |
| Discontinued operations | ||||
| Income from discontinued component, including disposal costs | 0 | 450 | 0 | 2,413 |
| Income from discontinued operations | 0 | 450 | 0 | 2,413 |
| Net loss | $ (975,860) | $ (3,215,017) | $ (1,384,019) | $ (4,275,526) |
| Earnings per share - basic and diluted: | ||||
| Loss from continuing operations | $ (0.07) | $ (0.38) | $ (0.11) | $ (0.52) |
| Discontinued operations | $ 0 | $ 0 | $ 0 | $ 0 |
| Net loss | $ (0.07) | $ (0.38) | $ (0.11) | $ (0.52) |
| Weighted average common shares outstanding: | ||||
| Basic & diluted | 13,144,063 | 8,379,069 | 12,225,987 | 8,166,921 |
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- Definition
Total costs related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Overall income (loss) from a disposal group that is classified as a component of the entity, before income tax, reported as a separate component of income before extraordinary items. Includes the following (before income tax): income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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. No definition available.
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- Details
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. 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
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. No definition available.
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- Definition
Amount of income (loss) from a disposal group, net of income tax before extraordinary items allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. No definition available.
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- Definition
The net amount of nonoperating interest income (expense). No definition available.
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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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- 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. No definition available.
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The aggregate amount of other income 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 recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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