View Filing Data

Document and Entity Information	12 Months Ended
Document and Entity Information	Dec. 31, 2011 USD ($) shares
Document and Entity Information
Entity Registrant Name	CLEARONE COMMUNICATIONS INC
Document Type	10-K
Document Period End Date	Dec. 31, 2011
Amendment Flag	false
Entity Central Index Key	0000840715
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding \| shares	9,098,152
Entity Public Float \| $	$ 24,824,500
Entity Filer Category	Smaller Reporting Company
Entity Current Reporting Status	Yes
Entity Voluntary Filers	No
Entity Well-known Seasoned Issuer	No
Document Fiscal Year Focus	2011
Document Fiscal Period Focus	FY

CLEARONE COMMUNICATIONS, INC - CONSOLIDATED INCOME STATEMENTS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
Revenues
Revenue, Net	$ 46,067	$ 41,284
Revenues	46,067	41,284
Cost of Revenue
Cost of Goods Sold	18,522	16,643
Cost of Revenue	18,522	16,643
Gross Profit	27,545	24,641
Operating Expenses
Research and product development	7,128	7,739
Amortization of Deferred Charges
Selling and Marketing Expense	8,120	8,685
General and Administrative Expense	5,427	6,420
Proceeds from litigation	(3,702)	0
Operating Income (Loss)	10,572	1,797
Investment Income, Nonoperating
Other Nonoperating Income (Expense)	24	(104)
Nonoperating Income (Expense)	24	(104)
Interest and Debt Expense
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest	10,596	1,693
Income Tax Expense (Benefit)
Income Tax Expense (Benefit)	3,667	(681)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest	6,929	2,374
Net Income (Loss) Attributable to Parent	$ 6,929	$ 2,374
Earnings Per Share
Earnings Per Share, Basic	$ 0.77	$ 0.27
Weighted Average Number of Shares Outstanding, Basic	9,027,934	8,929,305
Earnings Per Share, Diluted	$ 0.75	$ 0.27
Weighted Average Number of Shares Outstanding, Diluted	9,271,811	8,942,929

CLEARONE COMMUNICATIONS, INC. - CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2011	Sep. 30, 2011	Dec. 31, 2010
Assets, Current
Cash and Cash Equivalents	$ 16,683		$ 11,431
Receivables net of allowance for doubtful accounts	8,457		9,951
Inventory, Net	12,565		8,780
Deferred Tax Assets, Gross, Current	2,987	$ 2,962	3,389
Prepaid Expenses and Other Assets, Current	740		446
Total current assets	41,432		33,997
Assets, Noncurrent
Long-term inventories, net	1,905		2,617
Property and Equipment, net	2,338		2,965
Goodwill	1,153		726
Deferred income taxes, Noncurrent	0		913
Other Assets, Noncurrent	41		18
Assets	49,559		43,981
Liabilities, Current
Accounts Payable, Current	2,814		2,362
Accrued Liabilities, Current	2,534		4,573
Deferred Revenue	3,404		4,306
Liabilities, Current	8,752		11,241
Liabilities, Noncurrent
Deferred income taxes, Noncurrent	101		0
Deferred Compensation Liability, Classified, Noncurrent	494		584
Other Liabilities, Noncurrent	548		421
Liabilities	9,895		12,246
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Common Stock, Value, Issued	9		9
Additional Paid in Capital	40,073		39,073
Accumulated Deficit	(418)		(7,347)
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$ 39,664		$ 31,735
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures
Common Stock, Shares Authorized	50,000,000		50,000,000
Common Stock, Shares Issued	9,098,152		8,929,439
Common Stock, Shares Outstanding	9,098,152		8,929,439
Liabilities and Equity	$ 49,559		$ 43,981

CLEARONE COMMUNICATIONS, INC. - CONSOLIDATED STATEMENT OF SHAREHOLDER' EQUITY - USD ($) $ in Thousands	Common Stock	Additional Paid-in Capital	Retained Earnings	Total
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2009	$ 9	$ 38,810	$ (9,721)	$ 29,098
Shares, Outstanding at Dec. 31, 2009	8,929,134
Stock Issued During Period, Shares, Employee Stock Purchase Plans	305
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest			2,374	2,374
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2010	$ 9	39,073	(7,347)	31,735
Shares, Outstanding at Dec. 31, 2010	8,929,439
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures	168,514
Stock Issued During Period, Shares, Employee Stock Purchase Plans	199
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net		66		66
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest			6,929	6,929
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 31, 2011	$ 9	$ 40,073	$ (418)	$ 39,664
Shares, Outstanding at Dec. 31, 2011	9,098,152

- Definition

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
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-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 2: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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+ Details

- Definition

Number of shares issued during the period as a result of an employee stock purchase plan.

+ References + Details

- Definition

Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.

+ References + Details

- Definition

Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.

+ References + Details

CLEARONE COMMUNICATIONS, INC - CONSOLIDATED STATEMENT OF CASHFLOWS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2011	Dec. 31, 2010
Net Cash Provided by (Used in) Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$ 6,929	$ 2,374
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
Depreciation and Amortization	1,220	1,201
Stock-based Compensation	187	263
Provision for Doubtful Accounts	312	103
Inventory Write-down	188	(104)
Gain (Loss) on Sale of Property Plant Equipment	5	111
Deferred Income Taxes and Tax Credits	1,416	(137)
Increase (Decrease) in Operating Assets
Increase (Decrease) in Receivables	1,081	(3,483)
Increase (Decrease) in Inventories	(3,066)	1,355
Increase (Decrease) in Prepaid Expense and Other Assets	(305)	520
Increase (Decrease) in Operating Liabilities
Increase (Decrease) in Accounts Payable	634	351
Increase (Decrease) in Accrued Liabilities	(2,278)	3,041
Increase (Decrease) in Deferred Revenue	(902)	(401)
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	251
Increase (Decrease) in Other Operating Assets and Liabilities, Net	127	(808)
Net Cash Provided by (Used in) Operating Activities	5,799	4,386
Net Cash Provided by (Used in) Investing Activities
Payments to Acquire Property, Plant, and Equipment	(380)	(799)
Escrow proceeds received pursuant to NetStreams acquisition	0	350
Payments to Acquire Businesses, Net of Cash Acquired	(980)	0
Net Cash Provided by (Used in) Investing Activities	(1,360)	(449)
Net Cash Provided by (Used in) Financing Activities
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options	747	0
Excess Tax Benefit from Share-based Compensation, Financing Activities	66	0
Principal payments on long-term debt		(2,000)
Net Cash Provided by (Used in) Financing Activities	813	(2,000)
Cash and Cash Equivalents, Period Increase (Decrease)	5,252	1,937
Cash and Cash Equivalents, at Carrying Value	11,431	9,494
Cash and Cash Equivalents, at Carrying Value	$ 16,683	$ 11,431

Organization, Consolidation and Presentation of Financial Statements

3 Months Ended

Sep. 30, 2011

Organization, Consolidation and Presentation of Financial Statements

Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]

The fiscal year for ClearOne Communications, Inc. and its subsidiaries (collectively, “ClearOne” or the “Company”) is the 12 months ending on December 31st. The consolidated financial statements include the accounts of ClearOne and its subsidiaries. All significant intercompany accounts and transactions have been eliminated.

The accompanying interim consolidated financial statements for the three and nine months ended September 30, 2011 and 2010 respectively have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) and are not audited. Certain information and footnote disclosures, that are usually included in financial statements prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) have been either condensed or omitted in accordance with SEC rules and regulations. The accompanying consolidated financial statements contain all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of our financial position as of September 30, 2011 and 2010, the results of operations for the three and nine months ended September 30, 2011 and 2010, and the statements of cash flows for the nine months ended September 30, 2011 and 2010. The results of operations for the three and nine months ended September 30, 2011 and 2010 are not necessarily indicative of the results for a full-year period. These interim consolidated financial statements should be read in conjunction with the financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2010 filed with the SEC.

- Definition

The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
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+ Details

Inventory

3 Months Ended

Sep. 30, 2011

Inventory

Inventory Disclosure [Text Block]

Inventories, net of reserves, consisted of the following:

	As of
	September 30, 2011	December 31, 2010
Current:
Raw materials	$ 1,367	$ 776
Finished goods	10,545	8,004
	$ 11,912	$ 8,780
Long-term:
Raw materials	$ 146	$ 569
Finished goods	1,450	2,048
	$ 1,596	$ 2,617

Long-term inventory represents inventory held in excess of our current requirements based on our recent sales and forecasted level of sales. We have developed programs to reduce the inventory to normal operating levels in the near future. We expect to sell the above inventory, net of reserves, at or above the stated cost and believe that no loss will be incurred on its sale.

Current finished goods include consigned inventory in the amounts of approximately $1,382 and $1,742 as of September 30, 2011 and December 31, 2010, respectively. Consigned inventory represents inventory at distributors and other customers where revenue recognition criteria have not been achieved.

The following table summarizes the losses incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory during the three and nine months ended September 30, 2011 and 2010, respectively.

	Three months ended		Nine months ended
	September 30, 2011	September 30, 2010	September 30, 2011	September 30, 2010
Losses incurred on valuation of inventory and write-off of obsolete inventory	$ -	$ 4	$ -	$ 149

Intangible Assets, Goodwill and Other

3 Months Ended

Sep. 30, 2011

Intangible Assets, Goodwill and Other

Intangible Assets Disclosure [Text Block]

Intangibles acquired through the purchase of MagicBox business consisted of the following:

	Estimated useful lives (Years)	Amount
Proprietary Software	5	$ 665
In-process Research and Development	Indefinite	75
Tradename	3	25
Total		$ 765

The valuation assigned to intangible assets are provisional in nature and may change after the final expert valuation.

Intangibles as of September 30, 2011

	Estimated useful lives (Years)	Amount	Accumulated Amortization	Net
Tradename (NetStreams)	7	$ 435	$ 119	$ 316
Tradename (MagicBox)	3	25	-	$ 25
Patents and technological know-how (NetStreams)	10	2,070	396	1,674
Proprietary software (NetStreams)	3	215	138	77
Proprietary software (MagicBox)	5	665	-	665
In-process Research and Development (NetStreams and MagicBox)	Indefinite	475	-	475
Other	5	49	34	15
Total		$ 3,934	$ 687	$ 3,247

The following table summarizes the amortization during the three and nine months ended September 30, 2011 and 2010:

	Three months ended		Nine months ended
	September 30, 2011	September 30, 2010	September 30, 2011	September 30, 2010
Amortization of intangibles with finite lives	$ 87	$ 88	$ 263	$ 263

Equity

3 Months Ended

Sep. 30, 2011

Equity

Stockholders' Equity Note Disclosure [Text Block]

The following table summarizes the change in shareholders’ equity during the three and nine months ended September 30, 2011 and 2010 respectively:

	Three months ended		Nine months ended
	September 30, 2011	September 30, 2010	September 30, 2011	September 30, 2010
Balance at the beginning of the period	$ 34,668	$ 29,828	$ 31,735	$ 29,098
Net income during the period	3,375	987	5,508	1,557
Stock based compensation	48	64	131	224
Exercise of stock options	14	-	731	-
Balance at end of the period	$ 38,105	$ 30,879	$ 38,105	$ 30,879

- Definition

The entire disclosure for shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, if any, including other comprehensive income (as applicable). Including, but not limited to: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained earnings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms, and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables, effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Principles Board Opinion (APB)
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-Paragraph 10
-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.

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+ Details

Compensation Related Costs, Share Based Payments

3 Months Ended

Sep. 30, 2011

Disclosure of Compensation Related Costs, Share-based Payments [Text Block]

Share-based compensation expense has been allocated as follows:

	Three months ended		Nine months ended
	September 30, 2011	September 30, 2010	September 30, 2011	September 30, 2010
Cost of goods sold	$ -	$ -	$ -	$ -
Sales and marketing	4	7	14	31
Research and development	4	8	12	22
General and administrative	40	47	105	169
	$ 48	$ 62	$ 131	$ 222

As of September 30, 2011 the total remaining unrecognized compensation cost related to non-vested stock options, net of forfeitures, was approximately $447.

During the three and nine months ended September 30, 2011, we granted 96,611 and 101,611 stock options respectively. During the three and nine months ended September 30, 2010 we granted 10,500 and 152,250 stock options, respectively. We use judgment in determining the fair value of the share-based payments on the date of grant using an option-pricing model with assumptions regarding a number of highly complex and subjective variables. These variables include the risk-free interest rate of the awards, the expected life of the awards, the expected volatility over the term of the awards, the expected dividends of the awards, and an estimate of the amount of awards that are expected to be forfeited. We use the Black-Scholes option pricing model to determine the fair value of share-based payments granted under ASC Topic 718.

- Definition

The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64, 65, A240
-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.

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-Publisher AICPA
-Name Statement of Position (SOP)
-Number 93-6
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-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.

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-Publisher SEC
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+ Details

Other Income and Expenses	3 Months Ended
Other Income and Expenses	Sep. 30, 2011
Other Income and Expenses
Other Cost and Expense Disclosure, Operating	<!--egx--><p style="LINE-HEIGHT:115%; MARGIN:0in 0in 10pt"><b><font style="LINE-HEIGHT:115%; FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">Proceeds from litigation</font></b><font style="LINE-HEIGHT:115%; FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"></font></p> <p style="TEXT-ALIGN:justify; MARGIN:0in 0in 0pt; TEXT-AUTOSPACE:"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">On August 8, 2011, in the litigation related to the theft of ClearOne’s intellectual property, the Tenth Circuit Court of Appeals affirmed in ClearOne’s favor and against Biamp the federal district court’s award of exemplary damages based upon the finding that Biamp’s misappropriation was willful and malicious. The amount of ClearOne’s judgment against Biamp affirmed by the Tenth Circuit Court is estimated to be $3,702 not including additional amounts that have been awarded for attorney fees. We expect to collect the judgment against Biamp from the approximately $3,701 cash bond posted by Biamp. As Biamp has discontinued all efforts to appeal or otherwise contest the ruling, and is actively faciliting ClearOne’s collection of the judgment we have recognized the amount in these financial statements. The amount receivable from Biamp is included under accounts receivable. As of the date these financial statements were issued, we have not collected the judgment. </font></p>
Other Income and Other Expense Disclosure, Nonoperating	<!--egx--><p style="MARGIN:0in 0in 0pt"><b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">Other income (expense), net</font></b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"></font></p> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></p> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">The details of other income (expense), net are as follows:</font></p> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></p> <table width="630" style="MARGIN:auto auto auto 5.4pt; WIDTH:472.3pt; BORDER-COLLAPSE:collapse" cellpadding="0" cellspacing="0"> <tr style="PAGE-BREAK-INSIDE:avoid; HEIGHT:12.75pt"> <td width="252" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:188.8pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="18" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:13.3pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="top"> <p style="MARGIN:0in 0in 0pt"><b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></b></p></td> <td width="168" colspan="3" style="BORDER-BOTTOM:windowtext 1pt solid; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:126.2pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="TEXT-ALIGN:center; MARGIN:0in 0in 0pt" align="center"><b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">Three months ended</font></b></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="177" colspan="3" style="BORDER-BOTTOM:windowtext 1pt solid; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:132.9pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="TEXT-ALIGN:center; MARGIN:0in 0in 0pt" align="center"><b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">Nine months ended</font></b></p></td></tr> <tr style="PAGE-BREAK-INSIDE:avoid; HEIGHT:12.75pt"> <td width="252" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:188.8pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="18" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:13.3pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="top"> <p style="MARGIN:0in 0in 0pt"><b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></b></p></td> <td width="78" style="BORDER-BOTTOM:windowtext 1pt solid; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:58.7pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="TEXT-ALIGN:center; MARGIN:0in 0in 0pt" align="center"><b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">September 30, 2011</font></b></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="75" style="BORDER-BOTTOM:windowtext 1pt solid; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:56.4pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="TEXT-ALIGN:center; MARGIN:0in 0in 0pt" align="center"><b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">September 30, 2010</font></b></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:windowtext 1pt solid; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="TEXT-ALIGN:center; MARGIN:0in 0in 0pt" align="center"><b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">September 30, 2011</font></b></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:windowtext 1pt solid; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="TEXT-ALIGN:center; MARGIN:0in 0in 0pt" align="center"><b><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">September 30, 2010</font></b></p></td></tr> <tr style="PAGE-BREAK-INSIDE:avoid; HEIGHT:12.75pt"> <td width="252" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:188.8pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">Interest income</font></p></td> <td width="18" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:13.3pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="top"> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></p></td> <td width="78" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:58.7pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 50.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> $ 6 </font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="75" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:56.4pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 48.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> $ 12</font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> $ 16 </font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> $ 39 </font></p></td></tr> <tr style="PAGE-BREAK-INSIDE:avoid; HEIGHT:12.75pt"> <td width="252" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:188.8pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">Interest expense</font></p></td> <td width="18" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:13.3pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="top"> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></p></td> <td width="78" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:58.7pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 50.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> - </font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="75" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:56.4pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 48.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> -</font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> - </font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> (51)</font></p></td></tr> <tr style="PAGE-BREAK-INSIDE:avoid; HEIGHT:0.1in"> <td width="252" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:188.8pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:0.1in; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">Gain (loss) on disposal of property and equipment</font></p></td> <td width="18" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:13.3pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:0.1in; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="top"> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></p></td> <td width="78" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:58.7pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:0.1in; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 50.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> (4)</font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:0.1in; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="75" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:56.4pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:0.1in; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 48.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> -</font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:0.1in; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:0.1in; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> (4)</font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:0.1in; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:0.1in; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> (111)</font></p></td></tr> <tr style="PAGE-BREAK-INSIDE:avoid; HEIGHT:12.75pt"> <td width="252" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:188.8pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt">Other</font></p></td> <td width="18" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:13.3pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="top"> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></p></td> <td width="78" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:58.7pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 50.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> (6)</font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="75" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:56.4pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 48.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> -</font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> 3 </font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; BACKGROUND-COLOR:transparent; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; HEIGHT:12.75pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> 3 </font></p></td></tr> <tr style="PAGE-BREAK-INSIDE:avoid; HEIGHT:13.5pt"> <td width="252" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:188.8pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:13.5pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="18" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:13.3pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:13.5pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="top"> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></p></td> <td width="78" style="BORDER-BOTTOM:windowtext 2.25pt double; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:58.7pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:13.5pt; BORDER-TOP:windowtext 1pt solid; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 50.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> $ (4)</font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:13.5pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="75" style="BORDER-BOTTOM:windowtext 2.25pt double; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:56.4pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:13.5pt; BORDER-TOP:windowtext 1pt solid; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 48.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> $ 12</font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:13.5pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:windowtext 2.25pt double; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:13.5pt; BORDER-TOP:windowtext 1pt solid; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> $ 15 </font></p></td> <td width="15" style="BORDER-BOTTOM:#f0f0f0; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:11.1pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:13.5pt; BORDER-TOP:#f0f0f0; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"></td> <td width="81" style="BORDER-BOTTOM:windowtext 2.25pt double; BORDER-LEFT:#f0f0f0; PADDING-BOTTOM:0in; PADDING-LEFT:0.7pt; WIDTH:60.9pt; PADDING-RIGHT:0.7pt; BACKGROUND:#eaf1dd; HEIGHT:13.5pt; BORDER-TOP:windowtext 1pt solid; BORDER-RIGHT:#f0f0f0; PADDING-TOP:0in" valign="bottom"> <p style="MARGIN:0in 0in 0pt; tab-stops:7.0pt right 53.0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> $ (120)</font></p></td></tr></table> <p style="MARGIN:0in 0in 0pt"><font style="FONT-FAMILY:'Arial','sans-serif'; COLOR:navy; FONT-SIZE:8pt"> </font></p>

Income Taxes

3 Months Ended

Sep. 30, 2011

Income Taxes

Income Tax Disclosure [Text Block]

The total outstanding balance for liabilities related to unrecognized tax benefits at September 30, 2011 was approximately $518, of which $30 was associated with interest and penalties. We account for interest expense and penalties for unrecognized tax benefits as part of our income tax provision.

Accrued liabilities as of September 30, 2011 and December 31, 2010 include accrued income taxes payable of $1,007 and $50, respectively.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

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-Section 08
-Paragraph h
-Article 4

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+ Details

Business Combinations

3 Months Ended

Sep. 30, 2011

Business Combinations

Business Combination Disclosure [Text Block]

On September 2, 2011, the Company acquired the digital signage business of Oregon based MagicBox, Inc. through an asset purchase agreement and recorded an allocation of the associated purchase price. As a result of this acquisition and the combination of StreamNet and Magicbox technologies, we believe we are the only company to offer a complete end-to-end digital signage content management, IP streaming, and control solution. The acquisition presents us with new global market opportunities and accelerated product development to grow.

The measurement period for purchase price allocation ends as soon as information on the facts and circumstances becomes available, but will not exceed twelve months from the date of acquisition. Adjustments in the purchase price allocation may require a recasting of the amounts allocated to intangible assets and possible allocation to goodwill, retroactive to the period in which the acquisition occurred.

The purchase price was allocated as follows:

Accounts receivable	$ 81
Inventories	117
Other current assets	12
Accrued liabilities	(4)
Property and equipment	9
Intangibles	765
	$ 980

- Definition

The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable).

+ References

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+ Details

Subsequent Events	3 Months Ended
Subsequent Events	Sep. 30, 2011
Subsequent Events
Subsequent Events [Text Block]	The Company evaluated its consolidated financial statements as of and for the quarter ended September 30, 2011 for subsequent events through the date the financial statements were issued. The Company is not aware of any subsequent event which would require recognition or disclosure in the financial statements.