2014 Q2 Form 10-Q Financial Statement
#000107258814000055 Filed on May 22, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $137.2K | $164.1K | |
YoY Change | -16.38% | 1.25% | |
Cost Of Revenue | $21.89K | $20.60K | |
YoY Change | 6.27% | -3.96% | |
Gross Profit | $115.3K | $143.5K | |
YoY Change | -19.63% | 2.05% | |
Gross Profit Margin | 84.05% | 87.45% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $191.0K | $233.3K | |
YoY Change | -18.12% | -2.32% | |
Operating Profit | -$75.71K | -$89.82K | |
YoY Change | -15.71% | -8.58% | |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | -$137.00 | ||
YoY Change | |||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$75.84K | -$89.82K | |
YoY Change | -15.56% | -8.15% | |
Net Earnings / Revenue | -55.28% | -54.74% | |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | 98.88M shares | 98.88M shares | 98.88M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $255.00 | $34.61K | $27.79K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $262.8K | $81.57K | $83.46K |
YoY Change | 328.82% | -2.26% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $190.5K | $225.1K | $351.3K |
YoY Change | -40.04% | -35.92% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $242.2K | $402.6K |
YoY Change | -100.0% | -39.83% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $262.8K | $81.57K | $83.46K |
Total Long-Term Assets | $0.00 | $242.2K | $402.6K |
Total Assets | $262.8K | $323.8K | $486.0K |
YoY Change | -37.68% | -33.37% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $125.1K | $121.6K | $91.69K |
YoY Change | 25.65% | 32.62% | |
Accrued Expenses | $25.04K | $18.14K | $4.529K |
YoY Change | 371.81% | 300.44% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.836M | $1.846M | $1.606M |
YoY Change | 11.38% | 14.97% | |
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 | $1.836M | $1.846M | $1.606M |
Total Long-Term Liabilities | |||
Total Liabilities | $1.836M | $1.846M | $1.606M |
YoY Change | 11.38% | 14.97% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.568M | -$2.516M | -$2.115M |
YoY Change | 15.6% | 18.94% | |
Common Stock | $988.8K | $988.8K | $988.8K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.573M | -$1.522M | -$1.120M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $262.8K | $323.8K | $486.0K |
YoY Change | -37.68% | -33.37% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$75.84K | -$89.82K | |
YoY Change | -15.56% | -8.15% | |
Depreciation, Depletion And Amortization | |||
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 | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
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 |
---|---|---|---|---|
CY2011Q3 | aszp |
Intangible Assets Annual Amortization Rate Amount
IntangibleAssetsAnnualAmortizationRateAmount
|
1953870 | HKD |
CY2014Q1 | aszp |
Working Capital
WorkingCapital
|
-1764403 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11777 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5907 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001021917 | ||
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98879655 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
JV GROUP, INC. | ||
dei |
Trading Symbol
TradingSymbol
|
ASZP | ||
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
121601 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
99561 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
18136 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5307 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
536754 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
439455 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4832 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5792 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
10348 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
11942 | USD | |
CY2014Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3577 | USD |
CY2013Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3830 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25652 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
80114 | USD | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8551 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8551 | USD |
CY2014Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
10000 | sqft |
CY2014Q1 | us-gaap |
Assets
Assets
|
323815 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
421768 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
81573 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
61291 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34611 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4774 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27786 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10407 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
29837 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
17379 | USD | |
CY2014Q1 | 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 | |
CY2014Q1 | 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 |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98879655 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98879655 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | shares |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
988797 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
988797 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-293485 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-371362 | USD | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-75808 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-87410 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
61984 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
60829 | USD | |
CY2014Q1 | us-gaap |
Cost Of Services
CostOfServices
|
21888 | USD |
CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
20596 | USD |
CY2014Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
156663 | USD |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
106617 | USD |
CY2011Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
450000 | USD |
us-gaap |
Depreciation
Depreciation
|
103553 | USD | |
us-gaap |
Depreciation
Depreciation
|
117906 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
103553 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
117906 | USD | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34653 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34310 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1096786 | USD |
CY2013Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
984600 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-674 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
635 | USD | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
303138 | 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 |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-872 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-280 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
277016 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
293448 | USD | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
73518 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
78157 | USD |
us-gaap |
Gross Profit
GrossProfit
|
385107 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
454911 | USD | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
115320 | USD |
CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
143481 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5907 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-69898 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-110825 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-294445 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
34869 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
29795 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
50046 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
33747 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9555 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-429 | USD | |
CY2014Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
17102 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
42721 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1935 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
USD | ||
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
USD | |
CY2013Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
USD | |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
274258 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
336539 | USD | |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
74305 | USD |
CY2013Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
112283 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
1845976 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
1648524 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
323815 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
421768 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1845976 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1648524 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
112186 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
133476 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11777 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-373096 | USD | |
CY2013Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
452439 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-75844 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89820 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
927 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | ||
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-137 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
CY2014Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
452790 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
680479 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
828007 | USD | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
191027 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
233301 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-295372 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-373096 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-75707 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-89820 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
158286 | USD |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
247083 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
274258 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
336539 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
960 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
1734 | USD | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
36 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
2410 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-960 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
1008 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
USD | ||
CY2014Q1 | us-gaap |
Other Expenses
OtherExpenses
|
137 | USD |
CY2013Q1 | us-gaap |
Other Expenses
OtherExpenses
|
USD | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
46962 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
56517 | USD |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
122248 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
168835 | USD | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
761894 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
757211 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
225140 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
317756 | USD |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
10062 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
35359 | USD | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2515790 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2221345 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
447091 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
515740 | USD | |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
137208 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
164077 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1522161 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1226756 | USD |
CY2011Q3 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
25000000 | shares |
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 style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> Use of Estimates</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> </p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> The preparation of the financial statements in conformity with accounting</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> principles generally accepted in the United States of America requires</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> management to make estimates and assumptions that affect the reported amounts of</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> assets and liabilities and disclosure of contingent assets and liabilities at</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> the date of the financial statements and the reported amounts of revenues and</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> expenses during the reporting periods. Actual results could differ from those</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> estimates.</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> </p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> Judgments and estimates of uncertainties are required in applying the Company's</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> accounting policies in certain areas. The following are some of the areas</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> requiring significant judgments and estimates: a) Going concern; and b)</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> Depreciable life for property, plant and equipment and intangible assets. The</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> relevant amounts could be adjusted in the near term if experience differs from</p> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Courier New; MARGIN: 0in 0in 0pt"> current estimates.</p> <!--EndFragment--></div> </div> | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98879655 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98879655 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98879655 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98879655 | shares |