2013 Q3 Form 10-Q Financial Statement
#000106594913000159 Filed on November 19, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $151.2K | $165.4K |
YoY Change | -8.58% | 88.87% |
Cost Of Revenue | $20.04K | $20.22K |
YoY Change | -0.9% | 30.32% |
Gross Profit | $131.2K | $145.2K |
YoY Change | -9.65% | 101.48% |
Gross Profit Margin | 86.75% | 87.78% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $34.39K | $43.24K |
YoY Change | -20.47% | |
% of Gross Profit | 26.22% | 29.78% |
Operating Expenses | $245.4K | $304.0K |
YoY Change | -19.27% | 84.43% |
Operating Profit | -$114.3K | -$158.9K |
YoY Change | -28.07% | 71.19% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $1.934K | |
YoY Change | ||
Pretax Income | ||
YoY Change | ||
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$112.3K | -$158.9K |
YoY Change | -29.28% | 72.62% |
Net Earnings / Revenue | -74.3% | -96.05% |
Basic Earnings Per Share | $0.00 | $0.00 |
Diluted Earnings Per Share | ||
COMMON SHARES | ||
Basic Shares Outstanding | 98.88M shares | 98.88M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $23.11K | $12.10K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $71.33K | $65.66K |
YoY Change | 8.64% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $285.0K | $426.2K |
YoY Change | -33.13% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $319.2K | $494.7K |
YoY Change | -35.46% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $71.33K | $65.66K |
Total Long-Term Assets | $319.2K | $494.7K |
Total Assets | $390.6K | $560.3K |
YoY Change | -30.29% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $98.21K | $64.78K |
YoY Change | 51.61% | |
Accrued Expenses | $3.679K | $3.245K |
YoY Change | 13.37% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | ||
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.731M | $1.468M |
YoY Change | 17.89% | |
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 | $1.731M | $1.468M |
Total Long-Term Liabilities | ||
Total Liabilities | $1.731M | $1.468M |
YoY Change | 17.89% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.334M | -$1.901M |
YoY Change | 22.77% | |
Common Stock | $988.8K | $988.8K |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$1.340M | -$907.8K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $390.6K | $560.3K |
YoY Change | -30.29% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$112.3K | -$158.9K |
YoY Change | -29.28% | 72.62% |
Depreciation, Depletion And Amortization | $34.39K | $43.24K |
YoY Change | -20.47% | |
Cash From Operating Activities | -$25.94K | -$2.824K |
YoY Change | 818.63% | -93.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.457K | $5.348K |
YoY Change | -72.76% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.457K | -$5.348K |
YoY Change | -72.76% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $45.76K | $9.900K |
YoY Change | 362.19% | -63.12% |
NET CHANGE | ||
Cash From Operating Activities | -$25.94K | -$2.824K |
Cash From Investing Activities | -$1.457K | -$5.348K |
Cash From Financing Activities | $45.76K | $9.900K |
Net Change In Cash | $18.36K | $1.728K |
YoY Change | 962.38% | -109.01% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$25.94K | -$2.824K |
Capital Expenditures | $1.457K | $5.348K |
Free Cash Flow | -$27.40K | -$8.172K |
YoY Change | 235.28% | -82.25% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q3 | aszp |
Intangible Assets Annual Amortization Rate Amount
IntangibleAssetsAnnualAmortizationRateAmount
|
1953870 | HKD |
CY2013Q3 | aszp |
Working Capital
WorkingCapital
|
-1659328 | USD |
CY2013Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2013Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | |
CY2013Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001021917 | |
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98879655 | shares |
CY2013Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
JV GROUP, INC. | |
CY2013Q3 | dei |
Trading Symbol
TradingSymbol
|
aszp | |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
98206 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
99561 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3679 | USD |
CY2013Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5307 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
474210 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
439455 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4810 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5792 | USD |
CY2013Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3570 | USD |
CY2012Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4236 | USD |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8544 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
62963 | USD |
CY2013Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
10000 | sqft |
CY2013Q3 | us-gaap |
Assets
Assets
|
390579 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
421768 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
71330 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
61291 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23114 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4774 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12099 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10407 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18340 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1691 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98879655 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98879655 | shares |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
131167 | USD |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | shares |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
988797 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
988797 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-113323 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-159565 | USD |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
20037 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
20219 | USD |
CY2013Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
144837 | USD |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
106617 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
450000 | USD |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
34388 | USD |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
43241 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34388 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43241 | USD |
CY2013Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1031146 | USD |
CY2013Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
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CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
CY2013Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18 | USD |
CY2012Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-37 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
286030 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
277486 | USD |
CY2011Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P1Y8M12D | |
CY2011Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2790 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
89721 | USD |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
85799 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
145180 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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CY2012Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2978 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1582 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
38107 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
45633 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1457 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5348 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
-25942 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2824 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-112341 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
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CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
285046 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
317756 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-158864 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8338 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2621 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
34203 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
42721 | USD |
CY2013Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1934 | USD |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
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CY2013Q3 | us-gaap |
Interest Paid
InterestPaid
|
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CY2012Q3 | us-gaap |
Interest Paid
InterestPaid
|
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CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
112789 | USD |
CY2012Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
112041 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1730658 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1648524 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
390579 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
421768 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1730658 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1648524 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45757 | USD |
CY2012Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9900 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1934 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
CY2013Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
452790 | USD |
CY2013Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
452439 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
245442 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
304044 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-114275 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-158864 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
247083 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
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|
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CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
418257 | USD |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
104564 | USD |
CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
112041 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-982 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-701 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-982 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1457 | USD |
CY2012Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5348 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48216 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
56517 | USD |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
45757 | USD |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
16345 | USD |
CY2013Q3 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
USD | |
CY2012Q3 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
6445 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2333686 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2221345 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
151204 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
165399 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1340079 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1226756 | USD |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
25000000 | shares |
CY2013Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p class="MsoNormal" style="TEXT-ALIGN: justify; TEXT-JUSTIFY: inter-ideograph"><em style="FONT-SIZE: 11pt; mso-bidi-font-style: normal">Use of Estimates</em></p> <p class="MsoNormal" style="FONT-SIZE: 11pt; TEXT-ALIGN: justify; TEXT-JUSTIFY: inter-ideograph"> The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make 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 reporting periods.<font style="mso-spacerun: yes"> </font> Actual results could differ from those estimates.</p> <p class="MsoNormal" style="FONT-SIZE: 11pt; TEXT-ALIGN: justify; TEXT-JUSTIFY: inter-ideograph"> Judgments and estimates of uncertainties are required in applying the Company's accounting policies in certain areas. The following are some of the areas requiring significant judgments and estimates: a) Going concern; and b) Depreciable life for property, plant and equipment and intangible assets. The relevant amounts could be adjusted in the near term if experience differs from current estimates.</p> <!--EndFragment--></div> </div> | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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98879655 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98876655 | shares |