2015 Q2 Form 10-Q Financial Statement
#000164151615000009 Filed on May 27, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $137.2K | ||
YoY Change | -16.38% | ||
Cost Of Revenue | $9.452K | $21.89K | |
YoY Change | -56.82% | 6.27% | |
Gross Profit | -$9.452K | $115.3K | |
YoY Change | -108.2% | -19.63% | |
Gross Profit Margin | 84.05% | ||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $82.56K | $191.0K | |
YoY Change | -56.78% | -18.12% | |
Operating Profit | -$92.01K | -$75.71K | |
YoY Change | 21.53% | -15.71% | |
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 | -$92.01K | -$75.84K | |
YoY Change | 21.31% | -15.56% | |
Net Earnings / Revenue | -55.28% | ||
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 | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $195.00 | $16.00 | $34.61K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.522K | $3.095K | $81.57K |
YoY Change | -98.66% | -96.21% | -2.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $9.996K | $225.1K |
YoY Change | -100.0% | -95.56% | -35.92% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $9.996K | $242.2K |
YoY Change | -95.87% | -39.83% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.522K | $3.095K | $81.57K |
Total Long-Term Assets | $0.00 | $9.996K | $242.2K |
Total Assets | $3.522K | $13.09K | $323.8K |
YoY Change | -98.66% | -95.96% | -33.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $121.6K | ||
YoY Change | 32.62% | ||
Accrued Expenses | $18.14K | ||
YoY Change | 300.44% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.105M | $2.043M | $1.846M |
YoY Change | 14.67% | 10.68% | 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 | $2.105M | $2.043M | $1.846M |
Total Long-Term Liabilities | |||
Total Liabilities | $2.105M | $2.043M | $1.846M |
YoY Change | 14.67% | 10.68% | 14.97% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.096M | -$3.024M | -$2.516M |
YoY Change | 20.58% | 20.22% | 18.94% |
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 | -$2.102M | -$2.030M | -$1.522M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.522K | $13.09K | $323.8K |
YoY Change | -98.66% | -95.96% | -33.37% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$92.01K | -$75.84K | |
YoY Change | 21.31% | -15.56% | |
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 |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
571371 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9996 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
320456 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
320456 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
USD | |
CY2014Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
8551 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1226756 | USD |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2015Q1 | us-gaap |
Assets
Assets
|
13091 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
261923 | USD |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
152082 | USD |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
150141 | USD |
CY2015Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
12986 | USD |
CY2014Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
146047 | USD |
CY2015Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
452790 | USD |
CY2014Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
452790 | USD |
CY2015Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1425188 | USD |
CY2014Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1086209 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2043046 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1835187 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
2043046 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
1835187 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
988797 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
988797 | USD |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98879655 | shares |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5714 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5904 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3024466 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2567965 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2029955 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1573264 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13091 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
261923 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14363 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3079 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
48486 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3095 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
62849 | USD |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98879655 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98879655 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-748200 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | ||
dei |
Trading Symbol
TradingSymbol
|
ASZP | ||
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 |
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 |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-190 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-456501 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-294445 | USD | |
us-gaap |
Depreciation
Depreciation
|
48477 | USD | |
us-gaap |
Depreciation
Depreciation
|
103553 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8551 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25652 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-111628 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-872 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-45407 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-9555 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1942 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
34869 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-133061 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-353136 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11777 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
338979 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
122248 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
10062 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
338979 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
112186 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-190 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-674 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-14347 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
29837 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4774 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34611 | USD |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
20421 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
USD | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
JV GROUP, INC. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001021917 | ||
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98879655 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
57147 | USD |
CY2015Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
5000 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
132376 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
274258 | USD | |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><p><font style="font-size: 11pt;"><em>Use of Estimates</em></font></p> <p><font style="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><font style="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> | ||
us-gaap |
Advertising Expense
AdvertisingExpense
|
2262 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
10348 | USD | |
CY2015Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
3577 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
USD | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8551 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
USD | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
381070 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
761894 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
371074 | USD |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4978 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34653 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48477 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
103553 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
61984 | USD | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
-9452 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
115320 | USD |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
USD | |
us-gaap |
Gross Profit
GrossProfit
|
40257 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
385107 | USD | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18849 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
73518 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
175305 | USD | |
us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
-268320 | USD | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
-156692 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-111628 | USD | |
CY2015Q1 | aszp |
Working Capital
WorkingCapital
|
-2039951 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
447091 | USD | |
CY2015Q1 | us-gaap |
Cost Of Services
CostOfServices
|
9452 | USD |
CY2014Q1 | us-gaap |
Cost Of Services
CostOfServices
|
21888 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
38456 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
277016 | USD | |
CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
38307 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
74305 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
132376 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
274258 | USD | |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
USD | |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
20421 | USD |
CY2014Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
USD | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
82555 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
191027 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
496758 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
680479 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-92007 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-75707 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-456501 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-295372 | USD | |
CY2015Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
USD | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1935 | USD | |
CY2015Q1 | us-gaap |
Other Expenses
OtherExpenses
|
USD | |
CY2014Q1 | us-gaap |
Other Expenses
OtherExpenses
|
137 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
USD | ||
us-gaap |
Other Expenses
OtherExpenses
|
1008 | USD | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-137 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
USD | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
927 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-92007 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-75844 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
34 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
36 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-190 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
960 | USD | |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-91973 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-75808 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-456691 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-293485 | USD | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98879655 | shares |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
137208 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98879655 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98879655 | shares | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
78713 | USD |