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| Attached files |
| File | Filename |
|---|
| EXCEL - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | Financial_Report.xls |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R2.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R3.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R9.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R8.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R4.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R1.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R7.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R6.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R17.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R11.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R24.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R20.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R21.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R23.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R13.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R22.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R16.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R14.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R15.htm |
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| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R12.htm |
| XML - IDEA: XBRL DOCUMENT - IndiePub Entertainment, Inc. | R10.htm |
| EX-32.1 - EXHIBIT 32.1 - IndiePub Entertainment, Inc. | v240901_ex32-1.htm |
| EX-31.2 - EXHIBIT 31.2 - IndiePub Entertainment, Inc. | v240901_ex31-2.htm |
| EX-31.1 - EXHIBIT 31.1 - IndiePub Entertainment, Inc. | v240901_ex31-1.htm |
| 10-Q - FORM 10-Q - IndiePub Entertainment, Inc. | v240901_10q.htm |
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v2.3.0.15CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands | 9 Months Ended |
|---|
Sep. 30, 2011 | Sep. 30, 2010 |
|---|
| Operating activities: | | | | Net loss | $ (19,745) | $ (837) | | Adjustments to reconcile net loss to net cash provided by (used in)operating activities: | | | | Depreciation and amortization | 1,158 | 1,509 | | Impairment of intangible assets | 1,749 | 0 | | Write-off of product development costs to research and development | 2,263 | 0 | | Deferred income taxes | 0 | (1,073) | | Stock-based compensation | 899 | 489 | | Extinguishment of liabilities | (114) | 0 | | Accretion of interest on Panta loan | 1,328 | 0 | | Other changes in assets and liabilities: | | | | Accounts receivable and due from factor, net | 13,397 | (9,358) | | Inventory, net | 5,899 | (6,605) | | Product development costs, net | 470 | (3,384) | | Prepaid expenses and other current assets | 460 | 1,068 | | Accounts payable | 231 | 1,163 | | Customer advances | 0 | (1,686) | | Accrued expenses and other liabilities | (224) | 1,621 | | Net cash provided by (used in) operating activities | 7,771 | (17,093) | | Investing activities: | | | | Purchase of fixed assets | (72) | (175) | | Net cash used in investing activities | (72) | (175) | | Financing activities: | | | | Net (repayments) borrowings in connection with old financing facilities | (9,606) | 8,819 | | Net borrowings in connection with new financing facility | 118 | 0 | | Proceeds from sale of equity securities, net of $2,000 of costs in 2010 | 0 | 7,592 | | Proceeds from the sale of equity securities, net of $91 of costs in 2011 | 1,584 | 0 | | Issuance of note payable | 183 | 0 | | Repayments of notes payable | (308) | 0 | | Repayment of Solutions 2 Go customer advance | 0 | (585) | | Net cash (used in) provided by financing activities | (8,029) | 15,826 | | Net decrease in cash | (330) | (1,442) | | Cash at beginning of period | 379 | 2,664 | | Cash at end of period | $ 49 | $ 1,222 |
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-SubTopic 10
-Section 45
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e565-108580
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A7
-Appendix A
Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 10, 15
-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 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Other Comprehensive Income
-URI http://asc.fasb.org/extlink&oid=6519514
Reference 10: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph d
-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 11: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 87-21
-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 12: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Net Income
-URI http://asc.fasb.org/extlink&oid=6518256
Reference 13: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.19)
-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913
Reference 14: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 5
-Section 03
-Paragraph 19
Reference 15: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28, 29, 30
-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 16: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 20
-Article 9
| Name: | us-gaap_NetIncomeLoss | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 15
-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 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 17
-Subparagraph c
-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 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Investing Activities
-URI http://asc.fasb.org/extlink&oid=6516133
| Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionThe cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
-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 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 19
-Subparagraph b
-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 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228
| Name: | us-gaap_ProceedsFromNotesPayable | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionThe net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Name Accounting Standards Codification
-Publisher FASB
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 9
-Subparagraph c
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585
| Name: | us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionThe cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 18
-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 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 20
-Subparagraph b
-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 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228
| Name: | us-gaap_RepaymentsOfNotesPayable | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionThe aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 28
-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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585
| Name: | us-gaap_ShareBasedCompensation | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionThe increase in the net interest value of the panta loan due only to the passage of time. | Name: | zoog_AccretionOfInterestOnPantaLoan | | Namespace Prefix: | zoog | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionThe increase (decrease) during the reporting period in obligations for product development costs. | Name: | zoog_IncreaseDecreaseInProductDevelopmentCosts | | Namespace Prefix: | zoog | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionThe net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). | Name: | zoog_NetRepaymentsBorrowingsInConnectionWithFinancingFacilities | | Namespace Prefix: | zoog | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionThe cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity in current year. | Name: | zoog_ProceedsFromIssuanceOrSaleOfEquityCurrentYear | | Namespace Prefix: | zoog | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionThe cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity in previous year. | Name: | zoog_ProceedsFromIssuanceOrSaleOfEquityPreviousYear | | Namespace Prefix: | zoog | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionThe cash outflow for repayment of customer advance during the year. | Name: | zoog_RepaymentOfSolutions2GoCustomerAdvance | | Namespace Prefix: | zoog | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionThe amount of write-off for research and development assets. | Name: | zoog_WriteOffOfProductDevelopmentCostsToResearchAndDevelopment | | Namespace Prefix: | zoog | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
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