2014 Q1 Form 10-Q Financial Statement
#000101738614000038 Filed on February 14, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
Revenue | $2.301K | $1.904K | |
YoY Change | 1476.03% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $4.831K | $4.010K | |
YoY Change | 58.39% | ||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.62K | ||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $46.33K | $19.99K | |
YoY Change | 457.73% | ||
Operating Profit | -$44.02K | ||
YoY Change | |||
Interest Expense | $687.00 | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$40.00K | ||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$44.71K | -$18.62K | |
YoY Change | 399.06% | ||
Net Earnings / Revenue | -1943.11% | -978.15% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.23 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 34.49M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $2.439K | $2.507K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | $654.00 | $2.550K | |
Receivables | $1.024K | $1.136K | |
Other Receivables | |||
Total Short-Term Assets | $4.117K | $6.193K | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $82.98K | $93.59K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $82.98K | $118.3K | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $4.117K | $6.193K | |
Total Long-Term Assets | $82.98K | $118.3K | |
Total Assets | $87.10K | $124.4K | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.981K | $8.062K | |
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $35.32K | $27.96K | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $35.32K | $27.96K | |
Total Long-Term Liabilities | |||
Total Liabilities | |||
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $3.449K | $229.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $51.78K | $96.49K | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $87.10K | $124.4K | |
YoY Change |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$44.71K | -$18.62K | |
YoY Change | 399.06% | ||
Depreciation, Depletion And Amortization | $10.62K | ||
YoY Change | |||
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $200.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $700.00 | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | $700.00 | ||
Net Change In Cash | $700.00 | ||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
34491660 | shares |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2507 | usd |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31150 | usd |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
700 | usd |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1136 | usd |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2331 | usd |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2550 | usd |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
199 | usd |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6193 | usd |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
33680 | usd |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
93593 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
108416 | usd |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
24661 | usd |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
20400 | usd |
CY2013Q4 | us-gaap |
Assets
Assets
|
124447 | usd |
CY2013Q2 | us-gaap |
Assets
Assets
|
162496 | usd |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8062 | usd |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10411 | usd |
CY2013Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2648 | usd |
CY2013Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
933 | usd |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27960 | usd |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
30344 | usd |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
17250 | usd |
CY2013Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
19000 | usd |
CY2013Q4 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
500 | usd |
CY2013Q2 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
500 | usd |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
229 | usd |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
229 | usd |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
149693 | usd |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
149693 | usd |
CY2013Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
53935 | usd |
CY2013Q2 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
18270 | usd |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96487 | usd |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
132152 | usd |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
usd | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
124447 | usd |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
162496 | usd |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34582 | usd |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
13759 | usd |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
5000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
750000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2299444 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2299444 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2299444 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2299444 | shares |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
1904 | usd |
us-gaap |
Revenues
Revenues
|
4667 | usd | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
usd | |
us-gaap |
Revenues
Revenues
|
8541 | usd | |
CY2013Q4 | us-gaap |
Marketing Expense
MarketingExpense
|
2562 | usd |
us-gaap |
Marketing Expense
MarketingExpense
|
2637 | usd | |
CY2012Q4 | us-gaap |
Marketing Expense
MarketingExpense
|
usd | |
us-gaap |
Marketing Expense
MarketingExpense
|
3698 | usd | |
CY2013Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
5453 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
12453 | usd | |
CY2012Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
13928 | usd | |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1448 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2698 | usd | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7614 | usd | |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10531 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20823 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34582 | usd | |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
19994 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
38611 | usd | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
59822 | usd | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-18090 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-33944 | usd | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-51281 | usd | |
CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-534 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1721 | usd | |
CY2012Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2654 | usd | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18624 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-35665 | usd | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-53935 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18270 | usd | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
||
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2299444 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2299444 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2000000 | shares |
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
500 | usd |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
500 | usd | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
500 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
200 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
20000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
119722 | usd | |
CY2013Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.50 | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16632 | usd | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12329 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1195 | usd | |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1136 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2351 | usd | |
CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2550 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2349 | usd | |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8062 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1715 | usd | |
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2648 | usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
usd | ||
CY2012Q4 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
usd | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
48717 | usd | |
us-gaap |
Development Costs
DevelopmentCosts
|
-6000 | usd | |
CY2012Q4 | us-gaap |
Development Costs
DevelopmentCosts
|
usd | |
us-gaap |
Development Costs
DevelopmentCosts
|
-9458 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6000 | usd | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58175 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
usd | ||
CY2012Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
200 | usd |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
119922 | usd | |
us-gaap |
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
4261 | usd | |
CY2012Q4 | us-gaap |
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
usd | |
us-gaap |
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
24661 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1750 | usd | |
CY2012Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
22750 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6011 | usd | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
700 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
73011 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-28643 | usd | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
700 | usd |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2507 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
usd | ||
CY2012Q4 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
20000 | usd | |
appye |
Fixed Assets Acquired For Convertible Notes Payable And Other Debt
FixedAssetsAcquiredForConvertibleNotesPayableAndOtherDebt
|
usd | ||
CY2012Q4 | appye |
Fixed Assets Acquired For Convertible Notes Payable And Other Debt
FixedAssetsAcquiredForConvertibleNotesPayableAndOtherDebt
|
usd | |
appye |
Fixed Assets Acquired For Convertible Notes Payable And Other Debt
FixedAssetsAcquiredForConvertibleNotesPayableAndOtherDebt
|
50000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
usd | ||
CY2012Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
10000 | usd | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
128175 | usd |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
122175 | usd |
CY2013Q4 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
4000 | usd |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
6000 | usd | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
128175 | usd | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
15000 | usd | |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
CY2013Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
15000 | usd |
CY2013Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
2250 | usd |
us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
2648 | usd | |
CY2013Q4 | us-gaap |
Short Duration Contracts Discounted Liabilities Discount Rate
ShortDurationContractsDiscountedLiabilitiesDiscountRate
|
0.50 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
54935 | usd |
appye |
Net Operating Carryforwards
NetOperatingCarryforwards
|
12126 | usd | |
appye |
Net Operating Carryforwards
NetOperatingCarryforwards
|
18338 | usd | |
appye |
Net Operating Tax Carryforward Valuation Allowance
NetOperatingTaxCarryforwardValuationAllowance
|
-12126 | usd | |
appye |
Net Operating Tax Carryforward Valuation Allowance
NetOperatingTaxCarryforwardValuationAllowance
|
-18338 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
15 : 1 | ||
us-gaap |
Stockholders Equity Note Changes In Capital Structure Subsequent Changes To Number Of Common Shares
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares
|
34491660 | shares | |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
10000 | usd |
us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.08 | pure | |
dei |
Entity Registrant Name
EntityRegistrantName
|
APPYEA, INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001568969 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p></p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt"><b>1.</b></font></td><td style="text-align: justify"><font style="font-size: 10pt"><b>NATURE OF OPERATIONS</b></font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">AppYea, Inc. (“AppYea”, “the Company”, “we” or “us”) was incorporated in the State of South Dakota on November 26, 2012 (“Inception”) to engage in the acquisition, purchase, maintenance and creation of mobile software applications (or “apps”). The Company is in the development stage with no significant revenues and a limited operating history.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">Through December 31, 2013, the Company has completed three separate acquisitions of mobile software applications.</p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt 0.25in; text-align: justify"><i>Use of Estimates and Assumptions</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">The preparation of financial statements in conformity with generally accepted accounting principles requires that management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates.</p> | ||
CY2013Q4 | us-gaap |
Advertising Revenue Cost
AdvertisingRevenueCost
|
2562 | usd |
us-gaap |
Advertising Revenue Cost
AdvertisingRevenueCost
|
2637 | usd |