2015 Q1 Form 10-Q Financial Statement
#000143774915007331 Filed on April 14, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $492.4K | $536.9K |
YoY Change | -8.29% | -0.58% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $450.0K | $440.0K |
YoY Change | 2.27% | -18.52% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.235K | $4.561K |
YoY Change | -7.15% | |
% of Gross Profit | ||
Operating Expenses | $737.9K | $504.6K |
YoY Change | 46.23% | -15.89% |
Operating Profit | -$245.6K | $32.23K |
YoY Change | -862.0% | |
Interest Expense | $776.00 | $1.137K |
YoY Change | -31.75% | |
% of Operating Profit | 3.53% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$250.0K | $30.00K |
YoY Change | -933.33% | -142.86% |
Income Tax | $0.00 | |
% Of Pretax Income | 0.0% | |
Net Earnings | -$245.6K | $31.24K |
YoY Change | -886.29% | -144.62% |
Net Earnings / Revenue | -49.88% | 5.82% |
Basic Earnings Per Share | -$0.03 | $0.00 |
Diluted Earnings Per Share | -$0.03 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.264M | 7.264M |
Diluted Shares Outstanding | 7.264M | 7.266M |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $610.0K | $470.0K |
YoY Change | 29.79% | -43.37% |
Cash & Equivalents | $605.4K | $467.9K |
Short-Term Investments | ||
Other Short-Term Assets | $540.0K | $620.0K |
YoY Change | -12.9% | 37.78% |
Inventory | $30.00K | $30.00K |
Prepaid Expenses | ||
Receivables | $179.3K | $140.0K |
Other Receivables | $30.00K | $20.00K |
Total Short-Term Assets | $1.384M | $1.280M |
YoY Change | 8.13% | -7.91% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.205K | $10.00K |
YoY Change | -47.95% | 0.0% |
Goodwill | $1.494M | |
YoY Change | ||
Intangibles | $455.2K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $250.0K | $250.0K |
YoY Change | 0.0% | 0.0% |
Total Long-Term Assets | $2.234M | $2.250M |
YoY Change | -0.72% | 0.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.384M | $1.280M |
Total Long-Term Assets | $2.234M | $2.250M |
Total Assets | $3.618M | $3.530M |
YoY Change | 2.49% | -3.02% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $40.51K | $10.00K |
YoY Change | 305.1% | -50.0% |
Accrued Expenses | $570.0K | $290.0K |
YoY Change | 96.55% | -6.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $31.90K | $30.00K |
YoY Change | 6.33% | 0.0% |
Total Short-Term Liabilities | $971.8K | $720.0K |
YoY Change | 34.97% | -12.2% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $33.41K | $70.00K |
YoY Change | -52.27% | -30.0% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $33.41K | $70.00K |
YoY Change | -52.27% | -30.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $971.8K | $720.0K |
Total Long-Term Liabilities | $33.41K | $70.00K |
Total Liabilities | $1.005M | $790.0K |
YoY Change | 27.24% | -14.13% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$11.66M | |
YoY Change | ||
Common Stock | $13.51M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $222.8K | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.613M | $2.740M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.618M | $3.530M |
YoY Change | 2.49% | -3.02% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$245.6K | $31.24K |
YoY Change | -886.29% | -144.62% |
Depreciation, Depletion And Amortization | $4.235K | $4.561K |
YoY Change | -7.15% | |
Cash From Operating Activities | $41.83K | $1.908K |
YoY Change | 2092.45% | -102.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$703.00 | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $145.3K | $217.9K |
YoY Change | -33.33% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -145.3K | -217.9K |
YoY Change | -33.33% | -39.47% |
NET CHANGE | ||
Cash From Operating Activities | 41.83K | 1.908K |
Cash From Investing Activities | -703.0 | 0.000 |
Cash From Financing Activities | -145.3K | -217.9K |
Net Change In Cash | -104.1K | -216.0K |
YoY Change | -51.79% | -49.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | $41.83K | $1.908K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
BAB, INC. | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001123596 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7263508 | |
CY2015Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015Q1 | babb |
Deferred Franchise Feerevenue
DeferredFranchiseFeerevenue
|
75000 | |
CY2014Q4 | babb |
Deferred Franchise Feerevenue
DeferredFranchiseFeerevenue
|
40000 | |
CY2015Q1 | babb |
Deferred Licensingrevenue
DeferredLicensingrevenue
|
23333 | |
CY2014Q4 | babb |
Deferred Licensingrevenue
DeferredLicensingrevenue
|
32083 | |
CY2015Q1 | babb |
Deferred Marketing Contributionrevenue
DeferredMarketingContributionrevenue
|
235775 | |
CY2014Q4 | babb |
Deferred Marketing Contributionrevenue
DeferredMarketingContributionrevenue
|
213750 | |
CY2015Q1 | babb |
Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
|
22025 | |
CY2014Q1 | babb |
Increase Decrease In Unexpended Marketing Contributions
IncreaseDecreaseInUnexpendedMarketingContributions
|
-18450 | |
CY2015Q1 | babb |
Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
|
11633 | |
CY2014Q1 | babb |
Increase Decrease Marketing Contributionsreceivable1
IncreaseDecreaseMarketingContributionsreceivable1
|
10055 | |
CY2015Q1 | babb |
Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
|
35341 | |
CY2014Q4 | babb |
Marketing Contributions Receivable Fromfranchisees
MarketingContributionsReceivableFromfranchisees
|
23708 | |
babb |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises And Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesAndForfeituresInPeriod
|
1142500 | ||
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-02-28 | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--11-30 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
48250 | |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
257500 | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
350400 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
3617890 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
3673892 | |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1384064 | |
CY2015Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
565248 | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
308315 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
40510 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10845 | |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
179294 | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
182975 | |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
148354 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
147638 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
987034 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
987034 | |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
48047 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1436534 | |
CY2015Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2233826 | |
CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
2237358 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
709555 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
683891 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
605414 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
467893 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-104141 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-215998 | |
CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8466953 | |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8466953 | |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7263508 | |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7263508 | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
13508257 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
13508257 | |
CY2015Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0475 | |
CY2015Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
35000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
248000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
248000 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4234 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4561 | |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4235 | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4561 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.034 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.004 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.034 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.004 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.034 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.004 | |
CY2015Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
34905 | |
CY2014Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
24929 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
85208 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
81689 | |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
31668 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35187 | |
CY2015Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
5000 | |
CY2014Q1 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
35000 | |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
1493771 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1493771 | |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-3884 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
6510 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
29665 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-8889 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
256933 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6765 | |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
26250 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-35000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
204 | |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-233 | |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
28124 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
971764 | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
636891 | |
CY2015Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
93293 | |
CY2014Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
105165 | |
CY2015Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
243046 | |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10069 | |
CY2015Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
15391 | |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-28490 | |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2737 | |
CY2015Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
455182 | |
CY2014Q4 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
454479 | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
776 | |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
25519 | |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
724 | |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
148 | |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1005177 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
670304 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3617890 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3673892 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
1137 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | |
CY2015Q1 | us-gaap |
Inventory Gross
InventoryGross
|
25723 | |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31898 | |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31898 | |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
33413 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
33413 | |
CY2015Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
65311 | |
CY2015Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
10522 | |
CY2014Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
8330 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145270 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-217906 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-703 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41832 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1908 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-245605 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
31236 | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-245605 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31236 | |
CY2015Q1 | us-gaap |
Number Of Stores
NumberOfStores
|
95 | |
CY2015Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
43893 | |
CY2014Q1 | us-gaap |
Occupancy Costs
OccupancyCosts
|
43155 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
737941 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
504646 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-245553 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
32225 | |
CY2015Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
36061 | |
CY2014Q1 | us-gaap |
Other General Expense
OtherGeneralExpense
|
57781 | |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
145270 | |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
217906 | |
CY2015Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
703 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
4000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
4000000 | |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
102067 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
73943 | |
CY2015Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
58502 | |
CY2014Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
66998 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5205 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5921 | |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-203 | |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-542 | |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
436225 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
420834 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11659797 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11268922 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
492388 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
536871 | |
CY2015Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
394095 | |
CY2014Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
396706 | |
CY2015Q1 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
297677 | |
CY2014Q1 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
289644 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
257500 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.24 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
56900 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
56900 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | |
CY2001Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1400000 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
314400 | |
CY2014Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
9248 | |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
222781 | |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
222781 | |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2737 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7263508 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7266245 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7263508 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
368373 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
257500 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
360400 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.24 | |
CY2015Q1 | us-gaap |
Share Price
SharePrice
|
0.75 | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P1Y182D | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2612713 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3003588 | |
CY2015Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
9101 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7263508 |