Neulion (NEUL) 10-Q 7 Aug 14 2014 Q2 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	6 Months Ended
	Jun. 30, 2014	Aug. 01, 2014
Document and Entity Information [Abstract]	'	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Jun-14	'
Entity Registrant Name	'NEULION, INC.	'
Entity Central Index Key	'0001387713	'
Current Fiscal Year End Date	'--12-31	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q2	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	175,223,727
Trading Symbol	'NLN	'

CONDENSED_CONSOLIDATED_BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)	Jun. 30, 2014	Dec. 31, 2013
Current	'	'
Cash and cash equivalents	$14,577,764	$19,644,270
Accounts receivable, net of allowance for doubtful accounts of $83,022 and $85,882	5,000,463	5,289,136
Other receivables	400,911	364,797
Inventory	494,900	481,012
Prepaid expenses and deposits	1,051,849	1,135,949
Due from related parties	418,571	243,842
Total current assets	21,944,458	27,159,006
Property, plant and equipment, net	3,113,987	3,357,626
Intangible assets, net	941,745	1,649,959
Goodwill	11,327,626	11,327,626
Other assets	84,325	81,778
Total assets	37,412,141	43,575,995
Current	'	'
Accounts payable	6,952,169	13,002,104
Accrued liabilities	4,759,201	5,338,418
Due to related parties	11,285	16,743
Deferred revenue	5,606,416	8,856,629
Total current liabilities	17,329,071	27,213,894
Long-term deferred revenue	1,150,642	725,853
Other long-term liabilities	237,612	270,892
Deferred tax liability	1,373,596	1,180,978
Total liabilities	20,090,921	29,391,617
Redeemable preferred stock, net	'	'
Total redeemable preferred stock	14,939,821	14,924,775
Stockholders' equity	'	'
Common stock (par value: $0.01; shares authorized: 300,000,000; shares issued and outstanding: 175,078,227 and 170,326,338, respectively)	1,750,782	1,703,263
Additional paid-in capital	86,814,647	85,437,337
Promissory notes receivable	-209,250	-209,250
Accumulated deficit	-85,974,780	-87,671,747
Total shareholders' equity (deficit)	2,381,399	-740,397
Total liabilities and shareholders' equity (deficit)	37,412,141	43,575,995
Class 3 Preference Shares [Member]	'	'
Redeemable preferred stock, net	'	'
Total redeemable preferred stock	10,000,000	10,000,000
Class 4 Preference Shares [Member]	'	'
Redeemable preferred stock, net	'	'
Total redeemable preferred stock	$4,939,821	$4,924,775

CONDENSED_CONSOLIDATED_BALANCE1

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Accounts receivable, allowance for doubtful accounts	$83,022	$85,882
Redeemable preferred stock, net, par value per share	$0.01	$0.01
Redeemable preferred stock, net, shares authorized	50,000,000	50,000,000
Redeemable preferred stock, net, shares issued	28,089,083	28,089,083
Redeemable preferred stock, net, shares outstanding	28,089,083	28,089,083
Common stock, par value per share	$0.01	$0.01
Common stock, shares authorized	300,000,000	300,000,000
Common stock, shares issued	175,078,227	170,326,338
Common stock, shares outstanding	175,078,227	170,326,338
Class 3 Preference Shares [Member]	'	'
Redeemable preferred stock, net, par value per share	$0.01	$0.01
Redeemable preferred stock, net, shares authorized	17,176,818	17,176,818
Redeemable preferred stock, net, shares issued	17,176,818	17,176,818
Redeemable preferred stock, net, shares outstanding	17,176,818	17,176,818
Class 4 Preference Shares [Member]	'	'
Redeemable preferred stock, net, par value per share	$0.01	$0.01
Redeemable preferred stock, net, shares authorized	10,912,265	10,912,265
Redeemable preferred stock, net, shares issued	10,912,265	10,912,265
Redeemable preferred stock, net, shares outstanding	10,912,265	10,912,265

CONDENSED_CONSOLIDATED_STATEME

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Revenue	'	'	'	'
Revenue	$13,408,876	$11,036,230	$26,878,458	$22,936,179
Costs and expenses	'	'	'	'
Cost of services revenue, exclusive of depreciation and amortization shown separately below	3,535,906	3,220,015	7,046,580	6,635,802
Selling, general and administrative, including stock-based compensation	6,424,026	6,009,154	12,778,076	11,938,192
Research and development	2,187,287	1,873,380	4,160,090	3,572,747
Depreciation and amortization	709,636	972,047	1,395,440	1,997,189
Costs and expenses	12,856,855	12,074,596	25,380,186	24,143,930
Operating income (loss)	552,021	-1,038,366	1,498,272	-1,207,751
Other income (expense)	'	'	'	'
Gain (loss) on foreign exchange	11,965	-33,395	-33,397	-47,206
Investment income (expense), net	1,866	-2,141	424,710	-6,445
Discount on convertible note	'	-155,847	'	-233,769
Other income (expense)	13,831	-191,383	391,313	-287,420
Net and comprehensive income (loss) before income taxes	565,852	-1,229,749	1,889,585	-1,495,171
Income taxes	62,228	-87,845	-192,618	-105,290
Net and comprehensive income (loss)	$628,080	($1,317,594)	$1,696,967	($1,600,461)
Net income (loss) per weighted average number of shares of common stock outstanding - basic	$0	($0.01)	$0.01	($0.01)
Weighted average number of shares of common stock outstanding - basic	173,781,312	165,005,548	172,326,735	164,608,553
Net income (loss) per weighted average number of shares of common stock outstanding - diluted	$0	($0.01)	$0.01	($0.01)
Weighted average number of shares of common stock outstanding - diluted	216,810,911	165,005,548	213,293,074	164,608,553

CONDENSED_CONSOLIDATED_STATEME1

CONDENSED CONSOLIDATED STATEMENT OF EQUITY (USD $)	Total	Common stock [Member]	Additional paid-in capital [Member]	Promissory Notes [Member]	Accumulated deficit [Member]
Balance at Dec. 31, 2013	($740,397)	$1,703,263	$85,437,337	($209,250)	($87,671,747)
Balance, shares at Dec. 31, 2013	170,326,338	170,326,338	'	'	'
Accretion of issuance costs on Class 4 Preference Shares	15,046	'	15,046	'	'
Exercise of broker warrants	130,213	6,201	124,012	'	'
Exercise of broker warrants, shares	'	620,063	'	'	'
Exercise of subscriber warrants	'	25,521	-25,521	'	'
Exercise of subscriber warrants, shares	'	2,552,140	'	'	'
Exercise of stock options	600,358	15,077	585,281	'	'
Exercise of stock options, shares	'	1,507,712	'	'	'
Stock-based compensation:	'	'	'	'	'
Stock options	628,304	'	628,304	'	'
Stock options, shares	'	'	'	'	'
Directors compensation	81,000	720	80,280	'	'
Directors compensation, shares	'	71,974	'	'	'
Net income	1,696,967	'	'	'	1,696,967
Balance at Jun. 30, 2014	$2,381,399	$1,750,782	$86,814,647	($209,250)	($85,974,780)
Balance, shares at Jun. 30, 2014	175,078,227	175,078,227	'	'	'

CONDENSED_CONSOLIDATED_STATEME2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
OPERATING ACTIVITIES	'	'	'	'
Consolidated net income (loss)	$628,080	($1,317,594)	$1,696,967	($1,600,461)
Adjustments to reconcile consolidated net income (loss) to net cash used in operating activities	'	'	'	'
Depreciation and amortization	709,636	972,047	1,395,440	1,997,189
Discount on convertible note	'	155,847	'	233,769
Stock-based compensation	374,486	233,210	709,304	354,836
Income taxes	-62,228	80,000	192,618	97,444
Changes in operating assets and liabilities	'	'	'	'
Accounts receivable	349,946	1,640,985	288,673	1,392,287
Inventory	-111,612	242,725	-13,888	108,926
Prepaid expenses, deposits and other assets	-72,281	-61,372	81,553	260,188
Other receivables	15,030	-3,841	-36,114	-1,513
Due from related parties	-35,071	28,230	-174,729	154,525
Accounts payable	-4,313,000	-6,528,600	-6,049,935	-3,286,056
Accrued liabilities	243,533	283,902	-579,217	380,764
Deferred revenue	-1,362,117	-1,434,406	-2,825,424	-1,351,467
Long-term liabilities	-14,538	-21,919	-33,280	-43,960
Due to related parties	-1,532	638	-5,458	1,185
Cash used in operating activities	-3,651,668	-5,730,148	-5,353,490	-1,302,344
INVESTING ACTIVITIES	'	'	'	'
Purchase of property, plant and equipment, net	-338,651	-72,679	-443,587	-398,931
Cash used in investing activities	-338,651	-72,679	-443,587	-398,931
FINANCING ACTIVITIES	'	'	'	'
Proceeds from exercise of stock options	242,211	'	600,358	'
Proceeds from exercise of broker units	4,200	840	130,213	840
Cash provided by financing activities	246,411	840	730,571	840
Net decrease in cash and cash equivalents, during the period	-3,743,908	-5,801,987	-5,066,506	-1,700,435
Cash and cash equivalents, beginning of period	18,321,672	15,209,659	19,644,270	11,108,107
Cash and cash equivalents, end of period	14,577,764	9,407,672	14,577,764	9,407,672
Supplemental disclosure of non-cash activities:	'	'	'	'
Par value of shares of common stock issued upond exercise of cashless warrants	$18,822	'	$25,521	'

Nature_of_Operations

Nature of Operations	6 Months Ended
	Jun. 30, 2014
Nature of Operations [Abstract]	'
Nature of Operations	'
	1. Nature of Operations
	NeuLion, Inc. ("NeuLion" or the "Company") is a technology service provider that specializes in the digital video broadcasting, distribution and monetization of live and on-demand content to Internet-enabled devices.  Through the Company's cloud-based end-to-end solution, the Company builds and manages interactive digital networks that enable the Company's customers to provide a destination for their viewers to view and interact with their content.  The Company was incorporated on January 14, 2000 under the Canada Business Corporations Act and was domesticated under Delaware law on November 30, 2010.  The Company's common stock is listed on the Toronto Stock Exchange ("TSX") under the symbol NLN and traded on the over-the-counter Bulletin Board  ("OTCBB") in the United States under the symbol NEUL.
	The Company's core business and business model have evolved from being a provider of professional information technology services and international programming to a provider of customized, end-to-end, interactive content services for a wide range of professional and collegiate sports properties, cable networks and operators, content owners and distributors, and telecommunication companies.  With a fundamental shift in the way media is now being consumed, technological advancements are affecting how, when and where consumers connect to content.  NeuLion's technology enables our customers to capitalize on the growing consumer demand for viewing interactive content on multiple types of Internet-enabled devices by enabling the delivery of content to a range of these devices, such as PCs, smartphones and tablets, and by also providing NeuLion customers with a technology platform to manage their content.  Our cloud-based technology platform offers a variety of digital technology and services, including content ingestion, live encoding, live video editing, advertising insertion and management, pay flow and premium content payment support, video player software development kits, multi-platform device delivery, content management, subscriber management, digital rights management, billing services, app development, website design, analytics and reporting.

Basis_of_Presentation_and_Sign

Basis of Presentation and Significant Accounting Policies	6 Months Ended
	Jun. 30, 2014
Basis of Presentation and Significant Accounting Policies [Abstract]	'
Basis of Presentation and Significant Accounting Policies	'
	2. Basis of Presentation and Significant Accounting Policies
	The Company's accounting policies are consistent with those presented in its annual consolidated financial statements as at December 31, 2013.  These interim unaudited condensed consolidated financial statements do not include all footnote disclosures required by U.S. generally accepted accounting principles ("GAAP") for annual financial statements and therefore should be read in conjunction with the audited consolidated financial statements, including the notes thereto, for the year ended December 31, 2013, as they appear in the Company's Annual Report on Form 10-K.
	These financial statements were prepared in conformity with U.S. GAAP, which requires management to make certain estimates that affect the reported amounts in the interim unaudited condensed consolidated financial statements, and the disclosures made in the accompanying notes. Despite the Company's intention to establish accurate estimates and use reasonable assumptions, actual results may differ from these estimates.  All significant intercompany transactions and accounts have been eliminated on consolidation.
	In the opinion of management, these interim unaudited condensed consolidated financial statements contain all of the adjustments of a normal and recurring nature necessary to present fairly the Company's financial position as at June 30, 2014 and December 31, 2013 and the results of operations and cash flows for the three and six months ended June 30, 2014 and 2013.  The results of operations for the three and six months ended June 30, 2014 are not necessarily indicative of the results to be expected for the entire year.
	Recent Accounting Pronouncement
	In May 2014, the Financial Accounting Standards Board ("FASB") issued new revenue recognition guidance that will apply to various contracts with customers to provide goods or services.   This new guidance introduces a model that requires companies to estimate and allocate the expected contract revenue among distinct goods or services in the contract based on relative standalone selling prices.  Revenue is recognized as goods or services are delivered.  This new method replaces the current GAAP approach of recognizing revenue that is fixed and determinable primarily based on contract terms.  In addition, extensive new disclosures will be required including the presentation of additional categories of revenues and information about related contract assets and liabilities.  This new guidance must be implemented on January 1, 2017; early adoption is not permitted.  The Company may choose to adopt these changes through retrospective restatement with or without using certain practical expedients or with a cumulative effect adjustment on adoption.  The Company is currently evaluating these new requirements to determine the method of implementation and any resulting estimated effects on the financial statements.

Inventory

Inventory	6 Months Ended
	Jun. 30, 2014
Inventory [Abstract]	'
Inventory	'
	3. Inventory
	Inventory consists of the following:
		June 30,		December 31,
		2014		2013
		$		$
	Raw materials		34,659		18,421
	Finished goods		460,241		462,591
			494,900		481,012

Economic_Dependence_and_Concen

Economic Dependence and Concentration of Credit Risk	6 Months Ended
	Jun. 30, 2014
Economic Dependence and Concentration of Credit Risk [Abstract]	'
Economic Dependence and Concentration of Credit Risk	'
	4. Economic Dependence and Concentration of Credit Risk
	For the three months ended June 30, 2014, two customers accounted for 29% of revenue: 18% and 11%.  For the six months ended June 30, 2014, one customer accounted for 19% of revenue.   For the three and six months ended June 30, 2013, one customer accounted for 22% and 23% of revenue, respectively.
	As at June 30, 2014, two customers accounted for 43% of accounts receivable:  23% and 20%.  As at December 31, 2013, two customers accounted for 26% of accounts receivable:  14% and 12%.
	As of June 30, 2014, three customers accounted for 59% of accounts payable: 37%, 12% and 10%.  As at December 31, 2013, two customers accounted for 60% of accounts payable:  47% and 13%.
	At June 30, 2014, 86% of the Company's cash and cash equivalents were held in accounts with U.S. banks that received a BBB+ rating from Standard and Poor's and an A3 rating from Moody's.

Related_Party_Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2014
Related Party Transactions [Abstract]	'
Related Party Transactions	'
	5. Related Party Transactions
	The Company has entered into certain transactions and agreements in the normal course of operations with related parties.  Significant related party transactions are as follows:
	KyLin TV
	KyLin TV is an Internet Protocol television ("IPTV") company that is controlled by the Chairman of the Board of Directors of the Company.  On June 1, 2008, the Company entered into an agreement with KyLin TV to build and deliver the setup and back office operations for KyLin TV's IPTV service.  Effective April 1, 2012, the Company amended its agreement with KyLin TV, such that, in addition to the services previously provided, KyLin TV was appointed the exclusive distributor of the Company's business to consumer ("B2C") IPTV interests.  As exclusive distributor, KyLin TV obtains, advertises and markets all of the Company's B2C content, in accordance with the terms of the amendment.  Accordingly, KyLin TV records the gross revenues from the Company's B2C content as well as the associated license fees, whereas the Company records revenues in accordance with the revised fee schedule in the amendment.  The Company also provides and charges KyLin TV for administrative and general corporate support.  The amounts charged for these services provided by the Company for the three and six months ended June 30, 2014 were $30,160 and $60,847, respectively (three and six months ended June 30, 2013 were $88,535 and $173,623), and are recorded as a recovery in selling, general and administrative expense.
	New York Islanders Hockey Club, L.P. ("New York Islanders")
	The Company provides IT-related professional services and administrative services to the New York Islanders, a professional hockey club that is owned by the Chairman of the Board of Directors of the Company.
	Renaissance Property Associates, LLC ("Renaissance")
	The Company provides IT-related professional services to Renaissance, a real estate management company owned by the Chairman of the Board of Directors of the Company.  In June 2009, the Company signed a sublease agreement with Renaissance for office space in Plainview, New York.  The sublease agreement expired in December 2013, and the Company is now leasing this office on a month-to-month basis.  Rent expense paid by the Company to Renaissance of $107,586 and $215,172,  inclusive of taxes and utilities, is included in selling, general and administrative expense for the three and six months ended June 30, 2014, respectively (three and six months ended June 30, 2013 were $107,586 and $215,172).
	Smile Train, Inc. ("Smile Train")
	The Company provides IT-related professional services to Smile Train, a public charity whose founder and significant benefactor is the Chairman of the Board of Directors of the Company.
	The Company recognized revenue from related parties as follows:
		Three months						Six months
		ended						ended
		June 30,						June 30,
		2014			2013			2014		2013
		$			$			$		$
	New York Islanders		74,979			79,758			150,156		155,224
	Renaissance		30,000			30,000			60,000		60,000
	Smile Train		24,000			24,000			48,000		48,000
	KyLinTV		213,884			588,380			434,471		1,085,417
			342,863			722,138			692,627		1,348,641
	As at June 30, 2014 and December 31, 2013, the amounts due from (to) related parties are as follows:
		June 30,			December 31,
		2014			2013
		$			$
	New York Islanders		(11,285	)		(16,743	)
	Renaissance		930			931
	KyLin TV		417,641			242,911
			407,286			227,099

Earnings_Loss_Per_Share

Earnings (Loss) Per Share	6 Months Ended
	Jun. 30, 2014
Earnings (Loss) Per Share [Abstract]	'
Earnings (Loss) Per Share	'
	6. Earnings (Loss) Per Share
	Basic earnings (loss) per share ("EPS") is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding for the period.  Diluted EPS is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding adjusted for the dilutive effect of preferred stock, stock options and warrants.
	The following table presents the calculation of basic and diluted EPS for the three and six months ended:
		Three months					Six months
		ended					ended
		June 30,					June 30,
		2014		2013			2014		2013
		$		$			$		$
	Consolidated net income (loss)		628,080		(1,317,594	)		1,696,967		(1,600,461	)
	Weighted average shares of common stock outstanding
	used in calculating basic EPS		173,781,312		165,005,548			172,326,735		164,608,553
	Effect of dilutive preferred stock, stock options
	and warrants		43,029,599		-			40,966,339		-
	Weighted average shares of common stock outstanding
	used in calculating basic EPS		216,810,911		165,005,548			213,293,074		164,608,553
	Basic EPS	$	0	$	(0.01	)	$	0.01	$	(0.01	)
	Diluted EPS	$	0	$	(0.01	)	$	0.01	$	(0.01	)
	The following table summarizes the securities convertible into common stock that were outstanding as at June 30, 2014 and 2013 and (i) were included in the computation of diluted income per share for the three and six months ended June 30, 2014 and (ii) were not included in the computation of diluted loss per share for the three and six months ended June 30, 2013 because their effect would have been anti-dilutive.
		2014		2013
			#		#
	Class 3 Preference Shares		17,176,818		17,176,818
	Class 4 Preference Shares		10,912,265		10,912,265
	Stock options - 2012 Omnibus Securities and Incentive Plan		17,596,995		885,000
	Stock options - Second Amended and Restated Stock Option Plan		8,222,217		16,271,563
	Stock appreciation rights		-		675,000
	Warrants		8,795,506		20,461,569
	Retention warrants		-		20,500

Contingencies

Contingencies	6 Months Ended
	Jun. 30, 2014
Contingencies [Abstract]	'
Contingencies	'
	7. Contingencies
	During the ordinary course of business activities, the Company may be contingently liable for litigation and a party to claims.  Management believes that adequate provisions have been made in the accounts where required.  Although the extent of potential costs and losses, if any, is uncertain, management believes that the ultimate resolution of such contingencies will not have an adverse effect on the consolidated financial position or results of operations of the Company.

Segmented_Information

Segmented Information	6 Months Ended
	Jun. 30, 2014
Segmented Information [Abstract]	'
Segmented Information	'
	8. Segmented Information
	The Company operates, as one reportable segment, to deliver live and on-demand content to Internet-enabled devices.  Substantially all of Company's revenues are generated and long-lived assets are located in the United States.

Income_Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2014
Income Taxes [Abstract]	'
Income Taxes	'
	9. Income Taxes
	The Company accounts for income taxes in accordance with ASC Topic 740, "Income Taxes Recognition."  The Company does not believe there are any uncertain tax provisions under ASC 740.  The Company's federal and state tax returns remain open for the years 2011 and 2012.
	The Company's current period income has been offset by net operating losses carried forward from prior years. All previously recognized deferred tax assets and net operating losses have been reduced by a valuation allowance.
	The Company's effective tax rate is less than the 35% US effective tax rate primarily because forecasted net income is offset by the utilization of net operating losses for which benefit was not previously recognized.

Investment_Income

Investment Income	6 Months Ended
	Jun. 30, 2014
Investment Income [Abstract]	'
Investment Income	'
	10.  Investment Income
	Investment income for the six months ended June 30, 2014 includes proceeds of $420,935, which were received during the three months ended March 31, 2014, on the sale of an over-the-counter stock that previously had a nominal recorded value.

Inventory_Tables

Inventory (Tables)	6 Months Ended
	Jun. 30, 2014
Inventory [Abstract]	'
Schedule of Inventory	'
	Inventory consists of the following:
		June 30,		December 31,
		2014		2013
		$		$
	Raw materials		34,659		18,421
	Finished goods		460,241		462,591
			494,900		481,012

Related_Party_Transactions_Tab

Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2014
Related Party Transactions [Abstract]	'
Schedule of Revenue from Related Parties	'
	The Company recognized revenue from related parties as follows:
		Three months						Six months
		ended						ended
		June 30,						June 30,
		2014			2013			2014		2013
		$			$			$		$
	New York Islanders		74,979			79,758			150,156		155,224
	Renaissance		30,000			30,000			60,000		60,000
	Smile Train		24,000			24,000			48,000		48,000
	KyLinTV		213,884			588,380			434,471		1,085,417
			342,863			722,138			692,627		1,348,641
Schedule of Amounts Due from (to) Related Parties	'
	As at June 30, 2014 and December 31, 2013, the amounts due from (to) related parties are as follows:
		June 30,			December 31,
		2014			2013
		$			$
	New York Islanders		(11,285	)		(16,743	)
	Renaissance		930			931
	KyLin TV		417,641			242,911
			407,286			227,099

Earnings_Loss_Per_Share_Tables

Earnings (Loss) Per Share (Tables)	6 Months Ended
	Jun. 30, 2014
Earnings (Loss) Per Share [Abstract]	'
Schedule of Basic and Diluted EPS	'
	The following table presents the calculation of basic and diluted EPS for the three and six months ended:
		Three months					Six months
		ended					ended
		June 30,					June 30,
		2014		2013			2014		2013
		$		$			$		$
	Consolidated net income (loss)		628,080		(1,317,594	)		1,696,967		(1,600,461	)
	Weighted average shares of common stock outstanding
	used in calculating basic EPS		173,781,312		165,005,548			172,326,735		164,608,553
	Effect of dilutive preferred stock, stock options
	and warrants		43,029,599		-			40,966,339		-
	Weighted average shares of common stock outstanding
	used in calculating basic EPS		216,810,911		165,005,548			213,293,074		164,608,553
	Basic EPS	$	0	$	(0.01	)	$	0.01	$	(0.01	)
	Diluted EPS	$	0	$	(0.01	)	$	0.01	$	(0.01	)
Schedule of Anti-dilutive Securities	'
		2014		2013
			#		#
	Class 3 Preference Shares		17,176,818		17,176,818
	Class 4 Preference Shares		10,912,265		10,912,265
	Stock options - 2012 Omnibus Securities and Incentive Plan		17,596,995		885,000
	Stock options - Second Amended and Restated Stock Option Plan		8,222,217		16,271,563
	Stock appreciation rights		-		675,000
	Warrants		8,795,506		20,461,569
	Retention warrants		-		20,500

Inventory_Details

Inventory (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Inventory [Abstract]	'	'
Raw materials	$34,659	$18,421
Finished goods	460,241	462,591
Total inventory	$494,900	$481,012

Economic_Dependence_and_Concen1

Economic Dependence and Concentration of Credit Risk (Details)

6 Months Ended

12 Months Ended

6 Months Ended

12 Months Ended

6 Months Ended

12 Months Ended

6 Months Ended

12 Months Ended

6 Months Ended

12 Months Ended

6 Months Ended

12 Months Ended

6 Months Ended

3 Months Ended

6 Months Ended

3 Months Ended

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2014

Moody's, A3 Rating [Member]

Standard & Poor's, BBB+ Rating [Member]

Accounts Receivable [Member]

Accounts Receivable [Member]

Accounts Receivable [Member]

Accounts Receivable [Member]

Accounts Receivable [Member]

Accounts Receivable [Member]

Accounts Payable [Member]

Accounts Payable [Member]

Accounts Payable [Member]

Accounts Payable [Member]

Accounts Payable [Member]

Accounts Payable [Member]

Accounts Payable [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Revenue [Member]

Major Customer One [Member]

Major Customer One [Member]

Major Customer Two [Member]

Major Customer Two [Member]

Major Customer One [Member]

Major Customer One [Member]

Major Customer Two [Member]

Major Customer Two [Member]

Major Customer Three [Member]

Major Customer One [Member]

Major Customer Two [Member]

Concentration Risk [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Concentration risk percent

'

'

43.00%

26.00%

23.00%

14.00%

20.00%

12.00%

59.00%

60.00%

37.00%

47.00%

12.00%

13.00%

10.00%

29.00%

22.00%

19.00%

23.00%

18.00%

11.00%

Ratings

'A3

'BBB+

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Related_Party_Transactions_Nar

Related Party Transactions (Narrative) (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
KyLinTV [Member]	'	'	'	'
Related Party Transaction [Line Items]	'	'	'	'
Selling, general and administrative expense from related parties	$30,160	$88,535	$60,847	$173,623
Renaissance Property Associates, LLC [Member]	'	'	'	'
Related Party Transaction [Line Items]	'	'	'	'
Selling, general and administrative expense from related parties	$107,586	$107,586	$215,172	$215,172

Related_Party_Transactions_Sch

Related Party Transactions (Schedule of Revenue) (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Related Party Transaction [Line Items]	'	'	'	'
Revenue	$342,863	$722,138	$692,627	$1,348,641
New York Islanders Hockey Club, LP [Member]	'	'	'	'
Related Party Transaction [Line Items]	'	'	'	'
Revenue	74,979	79,758	150,156	155,224
Renaissance Property Associates, LLC [Member]	'	'	'	'
Related Party Transaction [Line Items]	'	'	'	'
Revenue	30,000	30,000	60,000	60,000
Smile Train, Inc [Member]	'	'	'	'
Related Party Transaction [Line Items]	'	'	'	'
Revenue	24,000	24,000	48,000	48,000
KyLinTV [Member]	'	'	'	'
Related Party Transaction [Line Items]	'	'	'	'
Revenue	$213,884	$588,380	$434,471	$1,085,417

Related_Party_Transactions_Sch1

Related Party Transactions (Schedule of Amounts Due from (to) Related Parties) (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Related Party Transaction [Line Items]	'	'
Amounts due from (to) related parties	$407,286	$227,099
New York Islanders Hockey Club, LP [Member]	'	'
Related Party Transaction [Line Items]	'	'
Amounts due from (to) related parties	-11,285	-16,743
Renaissance Property Associates, LLC [Member]	'	'
Related Party Transaction [Line Items]	'	'
Amounts due from (to) related parties	930	931
KyLinTV [Member]	'	'
Related Party Transaction [Line Items]	'	'
Amounts due from (to) related parties	$417,641	$242,911

Earnings_Loss_Per_Share_Schedu

Earnings (Loss) Per Share (Schedule of Basic and Diluted EPS) (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Earnings (Loss) Per Share [Abstract]	'	'	'	'
Consolidated net income (loss)	$628,080	($1,317,594)	$1,696,967	($1,600,461)
Weighted average shares of common stock outstanding used in calculating basic EPS	173,781,312	165,005,548	172,326,735	164,608,553
Effect of dilutive preferred stock, stock options and warrants	43,029,599	'	40,966,339	'
Weighted average shares of common stock outstanding used in calculating diluted EPS	216,810,911	165,005,548	213,293,074	164,608,553
Basic EPS	$0	($0.01)	$0.01	($0.01)
Diluted EPS	$0	($0.01)	$0.01	($0.01)

Earnings_Loss_Per_Share_Schedu1

Earnings (Loss) Per Share (Schedule of Anit-dilutive Securities) (Details)	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Class 3 Preference Shares [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Antidilutive securities	17,176,818	17,176,818
Class 4 Preference Shares [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Antidilutive securities	10,912,265	10,912,265
Stock options - 2012 Omnibus Securities and Incentive Plan [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Antidilutive securities	17,596,995	885,000
Stock options - Second Amended and Restated Stock Option Plan [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Antidilutive securities	8,222,217	16,271,563
Stock appreciation rights [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Antidilutive securities	'	675,000
Warrants [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Antidilutive securities	8,795,506	20,461,569
Retention warrants [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Antidilutive securities	'	20,500

Income_Taxes_Details

Income Taxes (Details)	6 Months Ended
	Jun. 30, 2014
Income Taxes [Abstract]	'
Effective tax rate	35.00%