2014 Q3 Form 10-Q Financial Statement
#000107258814000123 Filed on November 19, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q3 |
---|---|---|---|
Revenue | $78.71K | $151.2K | |
YoY Change | -47.94% | -8.58% | |
Cost Of Revenue | $19.48K | $20.04K | |
YoY Change | -2.77% | -0.9% | |
Gross Profit | $59.23K | $131.2K | |
YoY Change | -54.84% | -9.65% | |
Gross Profit Margin | 75.25% | 86.75% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $30.32K | $34.39K | |
YoY Change | -11.84% | -20.47% | |
% of Gross Profit | 51.18% | 26.22% | |
Operating Expenses | $310.6K | $245.4K | |
YoY Change | 26.55% | -19.27% | |
Operating Profit | -$251.4K | -$114.3K | |
YoY Change | 119.97% | -28.07% | |
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 | ||
YoY Change | -29.28% | ||
Net Earnings / Revenue | -74.3% | ||
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 Q3 | 2014 Q2 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $44.27K | $255.00 | $23.11K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $51.50K | $262.8K | $71.33K |
YoY Change | -27.8% | 328.82% | 8.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $52.71K | $190.5K | $285.0K |
YoY Change | -81.51% | -40.04% | -33.13% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $52.71K | $0.00 | $319.2K |
YoY Change | -83.49% | -100.0% | -35.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $51.50K | $262.8K | $71.33K |
Total Long-Term Assets | $52.71K | $0.00 | $319.2K |
Total Assets | $104.2K | $262.8K | $390.6K |
YoY Change | -73.32% | -37.68% | -30.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $129.4K | $125.1K | $98.21K |
YoY Change | 31.73% | 25.65% | 51.61% |
Accrued Expenses | $36.85K | $25.04K | $3.679K |
YoY Change | 901.55% | 371.81% | 13.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.929M | $1.836M | $1.731M |
YoY Change | 11.46% | 11.38% | 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 | $1.929M | $1.836M | $1.731M |
Total Long-Term Liabilities | |||
Total Liabilities | $1.929M | $1.836M | $1.731M |
YoY Change | 11.46% | 11.38% | 17.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.819M | -$2.568M | -$2.334M |
YoY Change | 20.81% | 15.6% | 22.77% |
Common Stock | $988.8K | $988.8K | $988.8K |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.825M | -$1.573M | -$1.340M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $104.2K | $262.8K | $390.6K |
YoY Change | -73.32% | -37.68% | -30.29% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$112.3K | ||
YoY Change | -29.28% | ||
Depreciation, Depletion And Amortization | $30.32K | $34.39K | |
YoY Change | -11.84% | -20.47% | |
Cash From Operating Activities | -$174.0K | -$25.94K | |
YoY Change | 570.66% | 818.63% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.457K | ||
YoY Change | -72.76% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.457K | ||
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 | $203.9K | $45.76K | |
YoY Change | 345.72% | 362.19% | |
NET CHANGE | |||
Cash From Operating Activities | -$174.0K | -$25.94K | |
Cash From Investing Activities | -$1.457K | ||
Cash From Financing Activities | $203.9K | $45.76K | |
Net Change In Cash | $29.96K | $18.36K | |
YoY Change | 63.22% | 962.38% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$174.0K | -$25.94K | |
Capital Expenditures | $1.457K | ||
Free Cash Flow | -$174.0K | -$27.40K | |
YoY Change | 535.0% | 235.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
112 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-346620 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1226756 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
779 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-479335 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1573264 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-126304 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
38107 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
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CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-25942 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-107500 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
USD | |
CY2014Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-41250 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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CY2014Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
16077 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-112341 | USD |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
30317 | USD |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
34388 | USD |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8551 | USD |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2013Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2978 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1457 | USD |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
203947 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
203947 | USD |
CY2014Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-60 | USD |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
45757 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
45757 | USD |
CY2013Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
29904 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18340 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4774 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44267 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23114 | USD |
CY2014Q3 | us-gaap |
Interest Paid
InterestPaid
|
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CY2013Q3 | us-gaap |
Interest Paid
InterestPaid
|
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Income Taxes Paid
IncomeTaxesPaid
|
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Income Taxes Paid
IncomeTaxesPaid
|
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CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
51503 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
62849 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
451189 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
571371 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
52705 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
190523 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
320456 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
311905 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
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CY2014Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
10000 | |
CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
53338 | USD |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
104564 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
153537 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Trading Symbol
TradingSymbol
|
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|
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CY2014Q2 | us-gaap |
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|
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CY2014Q2 | us-gaap |
Intangible Assets Net Including Goodwill
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|
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CY2014Q3 | us-gaap |
Assets
Assets
|
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CY2014Q2 | us-gaap |
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Assets
|
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|
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|
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CY2014Q3 | us-gaap |
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|
36847 | USD |
CY2014Q2 | us-gaap |
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|
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CY2014Q3 | us-gaap |
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|
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CY2014Q2 | us-gaap |
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|
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|
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CY2014Q2 | us-gaap |
Notes Payable Current
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|
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Due To Related Parties Current
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|
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Due To Related Parties Current
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|
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|
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CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
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Liabilities
Liabilities
|
1835187 | USD |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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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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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Value
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|
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CY2014Q2 | us-gaap |
Common Stock Value
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|
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CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5844 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1824698 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
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|
104208 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
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|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98879655 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
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|
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CY2014Q3 | us-gaap |
Common Stock Shares Issued
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|
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CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
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|
shares | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | shares |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
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|
78713 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
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|
151204 | USD |
CY2013Q3 | us-gaap |
Cost Of Services
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|
20037 | USD |
CY2014Q3 | us-gaap |
Gross Profit
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|
59231 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
131167 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
110899 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
89721 | USD |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
53338 | USD |
CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
112789 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-107500 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30317 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
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|
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CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
310605 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
245442 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-251374 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2014Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
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CY2013Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1934 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1934 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-60 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-982 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-251434 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-113323 | USD |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98879655 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98879655 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q3 | aszp |
Working Capital
WorkingCapital
|
-1877403 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
-258000 | USD |
CY2014Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
2262 | USD |
CY2013Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3570 | USD |
CY2014Q3 | 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> </div> | |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
-150450 | USD |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
USD | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
503894 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
761894 | USD |
CY2014Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
JV GROUP, INC. | |
CY2014Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001021917 | |
CY2014Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | |
CY2014Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2014Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2014Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 |