2014 Form 10-K Financial Statement
#000107258814000102 Filed on October 07, 2014
Income Statement
Concept | 2014 | 2013 Q2 | 2013 |
---|---|---|---|
Revenue | $669.7K | ||
YoY Change | 16.15% | ||
Cost Of Revenue | $82.62K | $80.59K | |
YoY Change | 2.52% | 3.08% | |
Gross Profit | $529.8K | $589.2K | |
YoY Change | -10.07% | 18.2% | |
Gross Profit Margin | 87.97% | ||
Selling, General & Admin | $60.00K | $830.0K | |
YoY Change | -92.77% | 7.79% | |
% of Gross Profit | 11.32% | 140.88% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $138.2K | $152.4K | |
YoY Change | -9.34% | 1.45% | |
% of Gross Profit | 26.08% | 25.87% | |
Operating Expenses | $877.3K | $1.068M | |
YoY Change | -17.9% | -3.23% | |
Operating Profit | -$347.5K | -$479.3K | |
YoY Change | -27.51% | -20.86% | |
Interest Expense | $0.00 | ||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $834.00 | ||
YoY Change | |||
Pretax Income | -$60.00K | -$480.0K | |
YoY Change | -87.5% | -20.0% | |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$346.6K | -$479.3K | |
YoY Change | -27.69% | -20.69% | |
Net Earnings / Revenue | -71.57% | ||
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | $0.00 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 98.88M shares | 98.88M shares | 98.88M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 | 2013 Q2 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash & Equivalents | $0.00 | $315.00 | $0.00 |
Short-Term Investments | |||
Other Short-Term Assets | $260.0K | $60.00K | |
YoY Change | 333.33% | 0.0% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $260.0K | $61.29K | $60.00K |
YoY Change | 333.33% | -7.9% | -14.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $317.8K | $320.0K | |
YoY Change | -31.49% | -30.43% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $360.5K | $360.0K |
YoY Change | -100.0% | -39.43% | -38.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $260.0K | $61.29K | $60.00K |
Total Long-Term Assets | $0.00 | $360.5K | $360.0K |
Total Assets | $260.0K | $421.8K | $420.0K |
YoY Change | -38.1% | -36.26% | -36.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $120.0K | $99.56K | $100.0K |
YoY Change | 20.0% | 58.32% | 66.67% |
Accrued Expenses | $5.307K | $10.00K | |
YoY Change | 49.7% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $450.0K | |
YoY Change | -100.0% | 0.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.840M | $1.649M | $1.650M |
YoY Change | 11.52% | 16.93% | 17.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.840M | $1.649M | $1.650M |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $1.840M | $1.649M | $1.650M |
YoY Change | 11.52% | 16.93% | 17.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.221M | ||
YoY Change | 27.52% | ||
Common Stock | $988.8K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.570M | -$1.227M | -$1.230M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $260.0K | $421.8K | $420.0K |
YoY Change | -38.1% | -36.26% | -36.36% |
Cashflow Statement
Concept | 2014 | 2013 Q2 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$346.6K | -$479.3K | |
YoY Change | -27.69% | -20.69% | |
Depreciation, Depletion And Amortization | $138.2K | $152.4K | |
YoY Change | -9.34% | 1.45% | |
Cash From Operating Activities | -$80.64K | -$195.8K | |
YoY Change | -58.81% | -56.22% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $11.56K | $6.352K | |
YoY Change | 82.02% | 1630.79% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.00K | ||
YoY Change | |||
Cash From Investing Activities | -$11.56K | -$6.352K | |
YoY Change | 82.02% | 1630.79% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $101.8K | $195.7K | |
YoY Change | -47.97% | -54.63% | |
NET CHANGE | |||
Cash From Operating Activities | -$80.64K | -$195.8K | |
Cash From Investing Activities | -$11.56K | -$6.352K | |
Cash From Financing Activities | $101.8K | $195.7K | |
Net Change In Cash | $9.627K | -$6.415K | |
YoY Change | -250.07% | -60.45% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$80.64K | -$195.8K | |
Capital Expenditures | $11.56K | $6.352K | |
Free Cash Flow | -$92.20K | -$202.1K | |
YoY Change | -54.39% | -54.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4774 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
56517 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
61291 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
317756 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
42721 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
421768 | USD |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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Common Stock Shares Issued
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Preferred Stock Shares Issued
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|
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Preferred Stock Value
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|
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Preferred Stock Value
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
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CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
439455 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
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CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
277486 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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Liabilities And Stockholders Equity
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|
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Liabilities
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|
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CY2013Q2 | us-gaap |
Liabilities
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|
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CY2014Q2 | us-gaap |
Common Stock Value
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|
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CY2013Q2 | us-gaap |
Common Stock Value
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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|
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Notes Payable Current
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|
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Net Income Loss
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Stockholders Equity
StockholdersEquity
|
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CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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Payments To Acquire Property Plant And Equipment
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|
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Interest Paid
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Due To Related Parties Current
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Due To Related Parties Current
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Liabilities Current
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|
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CY2013Q2 | us-gaap |
Liabilities Current
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|
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Accounts Payable Current
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|
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CY2014Q2 | us-gaap |
Accrued Liabilities Current
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|
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Accrued Liabilities Current
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|
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CY2014Q2 | us-gaap |
Customer Advances Current
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|
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CY2013Q2 | us-gaap |
Customer Advances Current
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|
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Cash And Cash Equivalents At Carrying Value
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|
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CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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CY2014Q2 | us-gaap |
Assets Current
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|
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Property Plant And Equipment Net
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|
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Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
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CY2014Q2 | us-gaap |
Assets
Assets
|
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CY2014 | us-gaap |
Operating Income Loss
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|
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CY2014 | us-gaap |
Interest And Other Income
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|
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Gain Loss On Sale Of Property Plant Equipment
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|
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CY2014 | us-gaap |
Nonoperating Income Expense
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|
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CY2014 | us-gaap |
Gross Profit
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|
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General And Administrative Expense
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|
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Lease And Rental Expense
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|
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Amortization Of Intangible Assets
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|
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Depreciation And Amortization
DepreciationAndAmortization
|
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CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
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CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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|
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Sales Revenue Services Net
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|
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Cost Of Services
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|
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Nonoperating Income Expense
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|
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Net Income Loss
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|
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|
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Comprehensive Income Net Of Tax
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|
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Comprehensive Income Net Of Tax
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Amortization Of Intangible Assets
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|
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Depreciation And Amortization
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|
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CY2013 | us-gaap |
Operating Expenses
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|
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CY2013 | us-gaap |
Operating Income Loss
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|
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CY2013 | us-gaap |
Interest And Other Income
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|
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Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2013 | us-gaap |
Sales Revenue Services Net
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|
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CY2013 | us-gaap |
Cost Of Services
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|
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CY2013 | us-gaap |
Gross Profit
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|
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CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
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CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
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CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-748200 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
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CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2014 | us-gaap |
Interest Paid
InterestPaid
|
401 | USD |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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Income Taxes Paid
IncomeTaxesPaid
|
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CY2013 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
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CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
101831 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-38 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
782 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11562 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6352 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
128985 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
232020 | USD |
CY2014 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
27154 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
38434 | USD |
CY2014 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
39430 | USD |
CY2013 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
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CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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CY2014 | us-gaap |
Depreciation
Depreciation
|
138170 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
152404 | USD |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-871 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8031 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
378 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
45273 | USD |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
USD | |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
USD | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
13774 | USD |
CY2014Q2 | aszp |
Working Capital
WorkingCapital
|
-1772338 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
757211 | USD |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
15283 | USD |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><p style=" margin: 0pt; text-align: justify; font-family : Times New Roman;"><font style=" font-family : Times New Roman; font-size: 11pt; font-style: italic;">Use of Estimates</font></p> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman;"> </p> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman;"><font style=" font-family : Times New Roman; font-size: 11pt;">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.  Actual results could differ from those estimates.</font></p> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman;"> </p> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman;"><font style=" font-family : Times New Roman; font-size: 11pt;">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.</font></p> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman;"> </p> </div> | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
761894 | USD |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
JV GROUP, INC. | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001021917 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014Q3 | dei |
Entity Public Float
EntityPublicFloat
|
8730 | USD |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98879655 | shares |
CY2014Q2 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
10000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
348899 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
449065 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
158286 | USD |
CY2014Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
247083 | USD |
CY2013 | aszp |
Effective Income Tax Rate Reconciliation Foreign And Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignAndDomesticIncomeTaxRateDifferential
|
-0.185 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.165 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | aszp |
Effective Income Tax Rate Reconciliation Foreign And Domestic Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignAndDomesticIncomeTaxRateDifferential
|
-0.185 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.165 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
148146 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
126539 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
335188 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
270644 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
187042 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
144105 | USD |