2014 Q1 Form 10-Q Financial Statement
#000110465914038693 Filed on May 14, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $1.033M | $224.3K |
YoY Change | 360.5% | 1021.49% |
Cost Of Revenue | $41.15K | $45.02K |
YoY Change | -8.6% | -49.97% |
Gross Profit | $991.7K | $179.3K |
YoY Change | 453.19% | -356.11% |
Gross Profit Margin | 96.02% | 79.93% |
Selling, General & Admin | $2.163M | $451.8K |
YoY Change | 378.75% | 165.76% |
% of Gross Profit | 218.1% | 252.02% |
Research & Development | $130.6K | $0.00 |
YoY Change | ||
% of Gross Profit | 13.17% | 0.0% |
Depreciation & Amortization | $100.0K | $90.00K |
YoY Change | 11.11% | |
% of Gross Profit | 10.08% | 50.2% |
Operating Expenses | $2.394M | $541.4K |
YoY Change | 342.1% | 218.47% |
Operating Profit | -$1.402M | -$362.1K |
YoY Change | 287.1% | 50.88% |
Interest Expense | $6.983K | $24.97K |
YoY Change | -72.03% | 24.84% |
% of Operating Profit | ||
Other Income/Expense, Net | -$6.983K | -$33.97K |
YoY Change | -79.44% | |
Pretax Income | -$2.170M | -$400.0K |
YoY Change | 442.5% | 73.91% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$1.409M | -$396.1K |
YoY Change | 255.67% | 72.21% |
Net Earnings / Revenue | -136.39% | -176.59% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$1.000M | -$270.3K |
COMMON SHARES | ||
Basic Shares Outstanding | 55.35M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $490.0K | $110.0K |
YoY Change | 345.45% | |
Cash & Equivalents | ||
Short-Term Investments | $20.00K | |
Other Short-Term Assets | $50.00K | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.295M | $10.00K |
Other Receivables | $80.00K | $20.00K |
Total Short-Term Assets | $1.921M | $140.0K |
YoY Change | 1271.99% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.048K | $10.00K |
YoY Change | -69.52% | |
Goodwill | $700.5K | |
YoY Change | ||
Intangibles | $3.831M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $4.534M | $4.070M |
YoY Change | 11.41% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.921M | $140.0K |
Total Long-Term Assets | $4.534M | $4.070M |
Total Assets | $6.455M | $4.210M |
YoY Change | 53.33% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.280M | $460.0K |
YoY Change | 178.26% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $40.00K | $0.00 |
YoY Change | ||
Long-Term Debt Due | $20.00K | $20.00K |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $1.421M | $520.0K |
YoY Change | 173.3% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $70.00K | $100.0K |
YoY Change | -30.0% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $69.80K | $100.0K |
YoY Change | -30.2% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.421M | $520.0K |
Total Long-Term Liabilities | $69.80K | $100.0K |
Total Liabilities | $1.491M | $630.0K |
YoY Change | 136.66% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$8.688M | |
YoY Change | ||
Common Stock | $554.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $623.0K | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.964M | $3.590M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.455M | $4.210M |
YoY Change | 53.33% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.409M | -$396.1K |
YoY Change | 255.67% | 72.21% |
Depreciation, Depletion And Amortization | $100.0K | $90.00K |
YoY Change | 11.11% | |
Cash From Operating Activities | -$1.275M | -$64.79K |
YoY Change | 1868.43% | -67.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$110.0K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$113.5K | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $181.5K | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $34.54K | $146.5K |
YoY Change | -76.43% | -38.96% |
NET CHANGE | ||
Cash From Operating Activities | -$1.275M | -$64.79K |
Cash From Investing Activities | -$113.5K | |
Cash From Financing Activities | $34.54K | $146.5K |
Net Change In Cash | -$1.354M | $81.71K |
YoY Change | -1757.43% | 104.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.275M | -$64.79K |
Capital Expenditures | -$110.0K | |
Free Cash Flow | -$1.165M | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3048 | USD |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55399839 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
55399839 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53239369 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53239369 | shares |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
588496 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
489398 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3830823 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3073945 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
99098 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
88794 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
87000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
243424 | USD |
CY2014Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><u><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Reclassification</font></u></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Certain prior year amounts have been reclassified to conform to the current year presentation.</font></p> </div> | |
CY2014Q1 | aeye |
Proceeds From License Sold Amount Received
ProceedsFromLicenseSoldAmountReceived
|
225000 | USD |
CY2014Q1 | us-gaap |
Cash
Cash
|
492718 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
1847004 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1295051 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
569297 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1920787 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2498551 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3847 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3830823 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3073945 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
700528 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
700528 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
6455186 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
6276871 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1275184 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
416531 | USD |
CY2014Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
24000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1421184 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
867800 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
69800 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
69800 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
79800 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
1490984 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
947600 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
554 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
532 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
623000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
623000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14274875 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13231212 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8688227 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7279473 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1354286 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
81710 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6455186 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6276871 | USD |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2014Q1 | aeye |
Number Of Customers Who Have Exchanged Licenses
NumberOfCustomersWhoHaveExchangedLicenses
|
3 | item |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1029761 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
223172 | USD |
CY2013Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1125 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
3658 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
35000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
35000 | USD |
CY2014Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
83375 | USD |
CY2013Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
82250 | USD |
CY2014Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
3125 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7750 | USD |
CY2013Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
172845 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
79800 | USD |
CY2014Q1 | aeye |
Number Of Licenses Sold
NumberOfLicensesSold
|
1 | item |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
1032886 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
224297 | USD |
CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
41153 | USD |
CY2013Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
45023 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
991733 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
179274 | USD |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
495383 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
130624 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1667600 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
444050 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
99897 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89593 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2393504 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
541393 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1401771 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-362119 | USD |
CY2013Q1 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-9000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
6983 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
24967 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6983 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33967 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1408754 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-396086 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54215367 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
36965057 | shares |
CY2014Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
99897 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
849148 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
169756 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
725754 | USD |
CY2013Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
89593 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3256 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1125 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
116153 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
10380 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-156424 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1275347 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-64790 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
113476 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
181537 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
13000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
352500 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-113476 | USD |
CY2014Q1 | aeye |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1300000 | shares |
CY2014Q1 | aeye |
Amount Of Cumulative Licenses Exchanged Amount
AmountOfCumulativeLicensesExchangedAmount
|
675000 | USD |
CY2014Q1 | aeye |
Payment Of Related Party Expense
PaymentOfRelatedPartyExpense
|
156424 | USD |
CY2014Q1 | aeye |
Common Stock Issuance Costs
CommonStockIssuanceCosts
|
28500 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1155 | USD |
CY2014Q1 | aeye |
Intangible Assets Purchased With Accounts Payable
IntangibleAssetsPurchasedWithAccountsPayable
|
-742500 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
70071 | USD |
CY2013Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1692932 | USD |
CY2013Q1 | aeye |
Warrants Issued1
WarrantsIssued1
|
829418 | USD |
CY2013Q1 | aeye |
Accounts Payable Converted Into Debt
AccountsPayableConvertedIntoDebt
|
30000 | USD |
CY2014Q1 | aeye |
Number Of Licenses Exchanged
NumberOfLicensesExchanged
|
3 | item |
CY2014Q1 | aeye |
Amount Of Each License Exchanged Amount
AmountOfEachLicenseExchangedAmount
|
225000 | USD |
CY2014Q1 | aeye |
Common Stock Shares Authorized Before Amendment
CommonStockSharesAuthorizedBeforeAmendment
|
100000000 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
100000 | shares |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
34537 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
146500 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
24967 | USD |
CY2013Q1 | aeye |
Patents Capitalized In Accounts Payable
PatentsCapitalizedInAccountsPayable
|
1837 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
11710 | USD |
CY2013Q1 | us-gaap |
Cash
Cash
|
93420 | USD |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
AUDIOEYE INC | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001362190 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55517709 | shares |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
49643 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
49643 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-160000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-206000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
807356 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
86006 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1155 | USD |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49496 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
100000 | shares |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2402590 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4964202 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5329271 | USD |
CY2013Q1 | us-gaap |
Stock Issued1
StockIssued1
|
-241339 | USD |