2015 Q1 Form 10-K Financial Statement
#000155335015000306 Filed on March 31, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 |
---|---|---|---|
Revenue | $310.1K | $1.169M | |
YoY Change | 45.33% | 80.54% | |
Cost Of Revenue | $188.1K | $821.0K | |
YoY Change | 17.67% | 57.0% | |
Gross Profit | $122.0K | $348.2K | |
YoY Change | 127.94% | 179.29% | |
Gross Profit Margin | 39.34% | 29.78% | |
Selling, General & Admin | $455.7K | $1.859M | |
YoY Change | 10.4% | 31.88% | |
% of Gross Profit | 373.64% | 533.77% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.336K | $11.34K | |
YoY Change | 29.3% | 35.0% | |
% of Gross Profit | 2.74% | 3.26% | |
Operating Expenses | $455.7K | $1.859M | |
YoY Change | 10.4% | 31.88% | |
Operating Profit | -$333.8K | -$1.510M | |
YoY Change | -7.1% | 17.58% | |
Interest Expense | $0.00 | $271.00 | |
YoY Change | -97.76% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$333.8K | -$1.511M | |
YoY Change | -7.1% | 17.59% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$334.2K | -$1.511M | |
YoY Change | -6.97% | 16.5% | |
Net Earnings / Revenue | -107.78% | -129.2% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.01 | -$42.90K | |
COMMON SHARES | |||
Basic Shares Outstanding | 33.76M shares | 32.80M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $440.0K | $590.2K | |
YoY Change | -49.12% | ||
Cash & Equivalents | $437.1K | $590.2K | $590.2K |
Short-Term Investments | |||
Other Short-Term Assets | $80.00K | $86.30K | |
YoY Change | 115.75% | ||
Inventory | $916.6K | $776.4K | $0.00 |
Prepaid Expenses | |||
Receivables | $4.957K | $4.110K | $4.110K |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $1.436M | $1.457M | $1.457M |
YoY Change | 52.27% | -3.42% | -3.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $41.13K | $38.07K | $38.07K |
YoY Change | 14.45% | 10.36% | 26.9% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $12.58K | $12.58K | $12.58K |
YoY Change | -14.42% | -14.42% | 25.8% |
Total Long-Term Assets | $796.1K | $493.9K | $493.9K |
YoY Change | 113.89% | 435.99% | 448.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.436M | $1.457M | $1.457M |
Total Long-Term Assets | $796.1K | $493.9K | $493.9K |
Total Assets | $2.232M | $1.951M | $1.951M |
YoY Change | 69.71% | 21.87% | 21.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $281.7K | $270.3K | $270.3K |
YoY Change | 68.05% | 47.82% | 50.18% |
Accrued Expenses | $0.00 | ||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $30.00K | $47.87K | |
YoY Change | 59.57% | ||
Total Short-Term Liabilities | $310.0K | $318.2K | |
YoY Change | 51.52% | ||
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 | $310.0K | $318.2K | |
Total Long-Term Liabilities | $0.00 | $0.00 | |
Total Liabilities | $306.7K | $318.2K | $318.2K |
YoY Change | 67.99% | 51.63% | 51.52% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.819M | -$4.485M | |
YoY Change | 44.57% | 50.79% | |
Common Stock | $6.695M | $6.076M | |
YoY Change | 50.72% | 39.92% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.501K | $2.501K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 360.0K shares | 360.0K shares | |
Shareholders Equity | $1.925M | $1.633M | $1.633M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.232M | $1.951M | $1.951M |
YoY Change | 69.71% | 21.87% | 21.94% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$334.2K | -$1.511M | |
YoY Change | -6.97% | 16.5% | |
Depreciation, Depletion And Amortization | $3.336K | $11.34K | |
YoY Change | 29.3% | 35.0% | |
Cash From Operating Activities | -$420.9K | -$1.668M | |
YoY Change | -3.19% | 33.25% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.388K | $14.91K | |
YoY Change | 59.06% | 9.06% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$572.0K | ||
YoY Change | |||
Cash From Investing Activities | -$59.39K | -$586.9K | |
YoY Change | -80.47% | 4193.1% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | -$705.0K | |
YoY Change | -100.0% | -16.96% | |
Debt Paid & Issued, Net | $22.82K | -$20.89K | |
YoY Change | 90.18% | ||
Cash From Financing Activities | $327.2K | $1.676M | |
YoY Change | 419.34% | -19.88% | |
NET CHANGE | |||
Cash From Operating Activities | -$420.9K | -$1.668M | |
Cash From Investing Activities | -$59.39K | -$586.9K | |
Cash From Financing Activities | $327.2K | $1.676M | |
Net Change In Cash | -$153.1K | -$579.4K | |
YoY Change | -77.34% | -170.15% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$420.9K | -$1.668M | |
Capital Expenditures | $6.388K | $14.91K | |
Free Cash Flow | -$427.3K | -$1.683M | |
YoY Change | -2.62% | 32.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
26974 | USD |
CY2014 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
24716 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1510427 | USD |
CY2014 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | item |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1169186 | USD |
CY2014 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
147006 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
11335 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
1950968 | USD |
CY2014Q4 | us-gaap |
Supplies
Supplies
|
585 | USD |
CY2013Q4 | us-gaap |
Supplies
Supplies
|
USD | |
CY2014Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
85713 | USD |
CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
36177 | USD |
CY2014Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
USD | |
CY2013Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6024 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
86298 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
42201 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
776448 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
303318 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1296681 | USD |
CY2014 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
10617 | USD |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
USD | |
CY2014 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
10617 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1521253 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1296681 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1668378 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1050394 | USD |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
640751 | USD |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
118792 | USD |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
6852 | USD |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
647603 | USD |
CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
820979 | USD |
CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
522926 | USD |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
348207 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
124677 | USD |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1858634 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1409318 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1284641 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
271 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
12093 | USD |
CY2014 | us-gaap |
Other Income
OtherIncome
|
-209 | USD |
CY2013 | us-gaap |
Other Income
OtherIncome
|
-12040 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1510636 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35214008 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30224038 | shares |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
72131 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57221 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34057 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22722 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38074 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34499 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
8396 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
97382 | USD |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
77543 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
52731 | USD |
CY2014Q3 | bmaq |
Investor Relations Consulting Agreement Term
InvestorRelationsConsultingAgreementTerm
|
P12M | |
CY2014Q3 | bmaq |
Monthly Compensation For Services
MonthlyCompensationForServices
|
5000 | USD |
CY2014Q3 | bmaq |
Common Stock For Services Agreed To Issue
CommonStockForServicesAgreedToIssue
|
150000 | shares |
CY2014Q3 | bmaq |
Period Of Common Stock For Services Agreed To Issue
PeriodOfCommonStockForServicesAgreedToIssue
|
P12M | |
CY2014Q3 | bmaq |
Common Stock For Services To Be Issued In First Installment
CommonStockForServicesToBeIssuedInFirstInstallment
|
37500 | shares |
CY2014Q3 | bmaq |
Common Stock For Services To Be Issued In Second Installment
CommonStockForServicesToBeIssuedInSecondInstallment
|
37500 | shares |
CY2014Q3 | bmaq |
Common Stock For Services To Be Issued In Third Installment
CommonStockForServicesToBeIssuedInThirdInstallment
|
37500 | shares |
CY2014Q3 | bmaq |
Common Stock For Services To Be Issued In Fourth Installment
CommonStockForServicesToBeIssuedInFourthInstallment
|
37500 | shares |
CY2014Q3 | bmaq |
Period Of Written Notice To Cancel Agreement
PeriodOFWrittenNoticeToCancelAgreement
|
P60D | |
CY2014Q4 | bmaq |
Stock Issued During Period Shares Cancelled
StockIssuedDuringPeriodSharesCancelled
|
37500 | shares |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109100 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
100482 | USD |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
103673 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
286000 | USD |
CY2013 | bmaq |
Stock Issued During Period For Cash Pursuant To Access Letter
StockIssuedDuringPeriodForCashPursuantToAccessLetter
|
165000 | USD |
CY2013 | bmaq |
Equity Issuance Per Share Amount Pursuant To Private Placement Memorandum
EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum
|
0.28 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
|
676500 | USD |
CY2013 | bmaq |
Stock Issued During Period Value Issued For Services Other
StockIssuedDuringPeriodValueIssuedForServicesOther
|
142778 | USD |
CY2013 | bmaq |
Stock Issued During Period Value Series A Preferred Shares
StockIssuedDuringPeriodValueSeriesAPreferredShares
|
750000 | USD |
CY2013 | bmaq |
Stock Issued During Period Value Preferred Shares
StockIssuedDuringPeriodValuePreferredShares
|
500000 | USD |
CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2501 | USD |
CY2013 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
0.50 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50829 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1391025 | USD |
CY2014 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
0.50 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
25000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
27500 | USD |
CY2014 | bmaq |
Equity Issuance Per Share Amount Pursuant To Private Placement Memorandum
EquityIssuancePerShareAmountPursuantToPrivatePlacementMemorandum
|
0.50 | shares |
CY2014 | bmaq |
Stock Issued During Period Pursuant To Subscription Agreement
StockIssuedDuringPeriodPursuantToSubscriptionAgreement
|
680000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.50 | |
CY2014 | bmaq |
Stock Issued During Period Value Preferred Shares
StockIssuedDuringPeriodValuePreferredShares
|
900000 | USD |
CY2014 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.10 | pure |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
69890 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1632779 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
USD | |
CY2013Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.28 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
590236 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1162632 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4110 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
572 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1457092 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1508723 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
443222 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42944 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12580 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14700 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1600866 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
270323 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
182867 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
318189 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
209841 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4400000 | shares |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2974025 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4484661 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2500000 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
324000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33483234 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33123234 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32007000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31647000 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
334832 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
320070 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
360000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2501 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2501 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5741109 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4022481 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1950968 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1600866 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4400000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
2500000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
324000000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
360000 | shares |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
USD | |
CY2013Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
1.8 | pure |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
324000000 | shares |
CY2014Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.01 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
50000 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.50 | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
25000 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2014Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
12500 | USD |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
10000 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.75 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
7500 | USD |
CY2014Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
10000 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.75 | |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
7500 | USD |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.75 | |
CY2014Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
28125 | USD |
CY2014Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
37500 | shares |
CY2014 | us-gaap |
Stock Dividends Shares
StockDividendsShares
|
21234 | shares |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20000 | shares |
CY2013Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.50 | |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
10000 | shares |
CY2013Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2778 | USD |
CY2013Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
360000 | shares |
CY2013Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2501 | USD |
CY2013 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
1029600 | shares |
CY2013Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.2778 | |
CY2014 | bmaq |
Property Plant And Equipment Cost Capitalization1
PropertyPlantAndEquipmentCostCapitalization1
|
500 | USD |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style="font-size: 10pt; font-family: 'times new roman', times;"> <p style="margin: 0pt 0pt 6.6pt; orphans: 0; text-align: justify; widows: 0; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Credit Risk</font></p> <p style="margin: 0pt 0pt 6.6pt; orphans: 0; text-align: justify; text-indent: 39.6pt; widows: 0; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">The Company minimizes the concentration of credit risk associated with its cash by maintaining its cash with high quality federally insured financial institutions. However, cash balances in excess of the FDIC insured limit of $<font><font style="font-size: 10pt; font-family: 'times new roman', times;">250,000</font></font> are at risk. At December</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> </font><font style="font-size: 10pt; font-family: 'times new roman', times;">31, 201</font><font style="font-size: 10pt; font-family: 'times new roman', times;">4</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> and December</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> </font><font style="font-size: 10pt; font-family: 'times new roman', times;">31, 201</font><font style="font-size: 10pt; font-family: 'times new roman', times;">3</font><font style="font-size: 10pt; font-family: 'times new roman', times;">, respectively, the Company </font><font style="font-size: 10pt; font-family: 'times new roman', times;">had</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> cash balances above the FDIC insured limit</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> of <!-- [if gte mso 9]><xml> 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Reference"></w:LsdException> <w:LsdException Locked="false" Priority="33" SemiHidden="false" UnhideWhenUsed="false" QFormat="true" Name="Book Title"></w:LsdException> <w:LsdException Locked="false" Priority="37" Name="Bibliography"></w:LsdException> <w:LsdException Locked="false" Priority="39" QFormat="true" Name="TOC Heading"></w:LsdException> </w:LatentStyles> </xml><![endif]--> <!-- [if gte mso 10]> <style> /* Style Definitions */ table.MsoNormalTable {mso-style-name:"Table Normal"; mso-tstyle-rowband-size:0; mso-tstyle-colband-size:0; mso-style-noshow:yes; mso-style-priority:99; mso-style-parent:""; mso-padding-alt:0in 5.4pt 0in 5.4pt; mso-para-margin:0in; mso-para-margin-bottom:.0001pt; mso-pagination:widow-orphan; font-size:10.0pt; font-family:"Times New Roman","serif";} </style> <![endif]--> <font style="color: #000000; font-size: 10pt; font-family: 'times new roman', times;"><font style="text-decoration: underline; font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">approximately</font></font> </font>$</font><font style="font-size: 10pt; font-family: 'times new roman', times;"><font><font style="font-size: 10pt; font-family: 'times new roman', times;">173,933</font></font></font><font style="font-size: 10pt; font-family: 'times new roman', times;"> and $</font><font style="font-size: 10pt; font-family: 'times new roman', times;"><font><font style="font-size: 10pt; font-family: 'times new roman', times;">716,847</font></font></font><font style="font-size: 10pt; font-family: 'times new roman', times;"> respectively</font><font style="font-size: 10pt; font-family: 'times new roman', times;">. The Company performs ongoing evaluations of its trade accounts receivable customers and generally does not require collateral.</font></font></p> </div> </div> | |
CY2013 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
50829 | USD |
CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
91824 | USD |
CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
55099 | USD |
CY2014 | bmaq |
Number Of Additional Product Vendors
NumberOfAdditionalProductVendors
|
7 | item |
CY2014Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
250000 | USD |
CY2014Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
173933 | USD |
CY2013Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
716847 | USD |
CY2014 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
69890 | USD |
CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | item |
CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style="font-size: 10pt; font-family: 'times new roman', times;"> <p style="line-height: 11pt; margin: 0pt 0pt 8pt; page-break-inside: avoid; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Organization and Nature of Operations</font></p> <p style="line-height: 11pt; margin: 0pt 0pt 8pt; page-break-inside: avoid; text-indent: 36pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">Bright Mountain Acquisition Corporation and subsidiaries, formerly known as Bright Mountain Holdings, Inc., and subsidiaries ("BMAQ" or the "Company," "we," "us," "our", "Bright Mountain") is a Florida corporation formed on May</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> </font><font style="font-size: 10pt; font-family: 'times new roman', times;">20, 2010.  Its wholly owned subsidiaries, Bright Mountain LLC, and The Bright Insurance Agency, LLC, were formed as Florida limited liability companies in May</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> </font><font style="font-size: 10pt; font-family: 'times new roman', times;">2011.</font></font></p> <p style="margin: 0pt 0pt 8.35pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">The Bright Insurance Agency, LLC was formerly known as Five Peaks, LLC. </font><font style="font-size: 10pt; font-family: 'times new roman', times;"> </font><font style="font-size: 10pt; font-family: 'times new roman', times;">On September 25, 2013 Five Peaks, LLC filed Articles of Amendment to the Articles of Organization with the State of Florida to amend its entity name to The Bright Insurance Agency, LLC.</font></font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">Bright Mountain is developing a personal website "portal" designed to attract and retain Internet audiences whose main purpose is to be a starting point when connecting to or searching the World Wide Web (Web), with a special emphasis </font><font style="font-size: 10pt; font-family: 'times new roman', times;">military</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> and public safety. </font><font style="font-size: 10pt; font-family: 'times new roman', times;"> </font></font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">The Company is a media and Internet company</font><font style="font-size: 10pt; font-family: 'times new roman', times;">,</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> which </font><font style="font-size: 10pt; font-family: 'times new roman', times;">sells various products through our website</font><font style="font-size: 10pt; font-family: 'times new roman', times;">s</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> and third party portals such as Amazon.com and Ebay.com</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> and provides content to attract and retain Internet audiences</font><font style="font-size: 10pt; font-family: 'times new roman', times;">.  </font></font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">The Company's revenue consists principally of product sales and advertising revenue</font><font style="font-size: 10pt; font-family: 'times new roman', times;">, which is generated primarily through the display of paid listings as well as display advertisements appearing on its websites.  </font></font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">The Company obtain</font><font style="font-size: 10pt; font-family: 'times new roman', times;">ed approximately <font><font style="font-size: 10pt; font-family: 'times new roman', times;">49</font></font>% of its 2014 advertising revenue </font><font style="font-size: 10pt; font-family: 'times new roman', times;">from </font><font style="font-size: 10pt; font-family: 'times new roman', times;">a </font><font style="font-size: 10pt; font-family: 'times new roman', times;">third-party provider, </font><font style="font-size: 10pt; font-family: 'times new roman', times;">namely</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> Google </font><font style="font-size: 10pt; font-family: 'times new roman', times;">AdSence</font><font style="font-size: 10pt; font-family: 'times new roman', times;">.  Paid listings are priced on a price per click basis and when a user submits a search query and then clicks on a Google </font><font style="font-size: 10pt; font-family: 'times new roman', times;">AdSence</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> </font><font style="font-size: 10pt; font-family: 'times new roman', times;">paid listing displayed in response to the query, Google bills the advertiser that purchased the paid listing directly and shares a portion of the fee charged to the advertiser with the Company.</font><font style="font-size: 10pt; font-family: 'times new roman', times;">  The Company's remaining <font><font style="font-size: 10pt; font-family: 'times new roman', times;">51</font></font>% of advertising revenue was from direct advertising and subscriptions.</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> </font></font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="line-height: 11pt; margin: 0pt 0pt 8pt; page-break-inside: avoid; text-indent: 36pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">Bright Mountain plans to grow its business through organic growth and acquisitions.  The Bright Mountain strategy is to concentrate its marketing and development primarily to </font><font style="font-size: 10pt; font-family: 'times new roman', times;">military</font><font style="font-size: 10pt; font-family: 'times new roman', times;"> and public safety audiences.</font></font></p> <p style="line-height: 11pt; margin: 0pt 0pt 8pt; page-break-inside: avoid; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">Our websites contain a number of sections with a vast amount of mission group oriented information including originally written news content, blogs, forums, career information, and video.  Bright Mountain Acquisition Corporation's websites are:</font></p> <div style="font-size: 10pt; font-family: 'times new roman', times;" class="CursorPointer"> <table style="border-collapse: collapse; margin-left: 4.5pt; width: 29.82%;" cellspacing="0" cellpadding="0"> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 16pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">• </font><br style="font-size: 10pt; font-family: 'times new roman', times;"/></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 16pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Bootcamp4me.com; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 16pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> • </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 16pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Bootcamp4me.org; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> • </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Brightwatches.com; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> • </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Coastguardnews.com; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; 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font-size: 10pt;"> Fireaffairs.com; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> • </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Gopoliceblotter.com; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; 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font-size: 10pt;"> Leoaffairs.com; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> • </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> PopularMilitary.com; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; 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font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> • </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> USMCLife.com; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> • </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Wardocumentaryfilms.com; </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> • </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Welcomehomeblog.com; and </font></p> </td> </tr> <tr style="font-size: 10pt; font-family: 'times new roman', times;"> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 24.66%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; text-indent: 27pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> • </font></p> </td> <td style="padding-left: 5.4pt; padding-right: 5.4pt; vertical-align: middle; width: 75.34%; height: 15pt; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 360fire.com </font></p> </td> </tr> </table> </div> <p style="line-height: 11pt; margin: 0pt 0pt 0pt 36pt; page-break-inside: avoid; font-family: 'times new roman';"><br style="font-size: 10pt; font-family: 'times new roman', times;"/></p> </div> </div> | |
CY2014 | bmaq |
Percentage Of Advertising Revenue Obtained From Third Party Service Provider
PercentageOfAdvertisingRevenueObtainedFromThirdPartyServiceProvider
|
0.49 | pure |
CY2014 | bmaq |
Percentage Of Advertising Revenue Obtained From Direct Advertising And Subscriptions
PercentageOfAdvertisingRevenueObtainedFromDirectAdvertisingAndSubscriptions
|
0.51 | pure |
CY2014 | bmaq |
Term Of Subscriptions Minimum
TermOfSubscriptionsMinimum
|
P1M | |
CY2014 | bmaq |
Term Of Subscriptions Maximum
TermOfSubscriptionsMaximum
|
P12M | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
USD | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style="font-size: 10pt; font-family: 'times new roman', times;"> <p style="margin: 0pt 0pt 6.6pt; orphans: 0; text-align: justify; widows: 0; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Use of Estimates</font></p> <p style="margin: 0pt 0pt 8pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">Our consolidated financial statements are prepared in accordance with Accounting Principles Generally Accepted in the United States ("GAAP"). These accounting principles require management to make certain estimates, judgments, and assumptions. We believe that the estimates, judgments, and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments, and assumptions are made. These estimates, judgments, and assumptions can affect the reported amounts of assets and liabilities as of the date of our consolidated financial statements as well as reported amounts of revenue and expenses during the periods presented. Our consolidated financial statements would be affected to the extent there are material differences between these estimates and actual results. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management's judgment in its application. There are also areas in which management's judgment in selecting any available alternative would not produce a materially different result. Significant estimates included in the accompanying consolidated financial statements include the fair value of acquired assets for purchase price allocation in business combinations, valuation of inventory, valuation of intangible assets, estimates of amortization period for intangible assets, </font><font style="font-size: 10pt; font-family: 'times new roman', times;">estimates of depreciation period for fixed assets, </font><font style="font-size: 10pt; font-family: 'times new roman', times;">valuation of equity based transactions, and the valuation allowance on deferred tax assets.</font></font></p> </div> </div> | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
405000 | shares |
CY2014 | us-gaap |
Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style="font-size: 10pt; font-family: 'times new roman', times;"> <p style="margin: 0pt 0pt 6.6pt; orphans: 0; text-align: justify; widows: 0; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt; font-style: italic;">Sales Return Reserve Policy</font></p> <p style="margin: 0pt 0pt 8pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-size: 10pt; font-family: 'times new roman', times;"><font style="font-size: 10pt; font-family: 'times new roman', times;">Our return policy generally allows our end users to return purchased products for refund or in exchange for new products. We estimate a reserve for sales returns, if any, and record that reserve amount as a reduction of sales and as a sales return reserve liability. </font><font style="font-size: 10pt; font-family: 'times new roman', times;">Sales to consumers on our web site generally may be returned within a reasonable period of time.</font></font></p> </div> </div> | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1623458 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1057183 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
51944 | USD |
CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4088000 | USD |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-513616 | USD |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-440872 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-54837 | USD |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-47070 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
2178 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1032 | USD |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-566275 | USD |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-486910 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
68477 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
41539 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1743879 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1098722 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1743879 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1098722 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
468000 | shares |
CY2013Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.2778 | |
CY2013Q2 | bmaq |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
89236 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.60 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.50 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
210000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.50 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1565000 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.1907 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
69890 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
50829 | USD |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
83664 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.10 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1420000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.23 | |
CY2013 | bmaq |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term One
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOne
|
P8Y2M12D | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
495200 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.30 | |
CY2014 | bmaq |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term One
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOne
|
P7Y6M | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
349983 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
845600 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.21 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y9M18D | |
CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
248040 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2013Q4 | bmaq |
Intrinsic Value Of Exercisable Options
IntrinsicValueOfExercisableOptions
|
32499 | USD |
CY2013Q4 | bmaq |
Intrinsic Value Of Exercisable Options Per Exercisable Option
IntrinsicValueOfExercisableOptionsPerExercisableOption
|
0.3611 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
792000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.15 | |
CY2012 | bmaq |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term One
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermOne
|
P7Y7M6D | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
99992 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
648000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.34 | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
shares | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
||
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
shares | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1565000 | shares |
CY2014 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P7Y6M | |
CY2014Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.30 | |
CY2014Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
845600 | shares |
CY2014Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.21 | |
CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1420000 | shares |
CY2013 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P8Y2M12D | |
CY2013Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.23 | |
CY2014 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
27500 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
405200 | shares |
CY2013Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
0.17 | |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500 | USD |
CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | |
CY2013 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
USD | |
CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
142778 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11038 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
572 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
473130 | USD |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
262868 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
44097 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2362 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2120 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
48944 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
87456 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
182867 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
USD | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-25518 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1252075 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14910 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13671 | USD |
CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
572000 | USD |
CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
USD | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-586910 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13671 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
705000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
851500 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
950000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1250000 | USD |
CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2501 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
-20892 | USD |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
USD | |
CY2014 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
USD | |
CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
7305 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1675892 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2091694 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-579396 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
825948 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
336684 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
271 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
12093 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2014 | bmaq |
Premium Finance Loan Payable Recorded As Prepaid
PremiumFinanceLoanPayableRecordedAsPrepaid
|
20892 | USD |
CY2013 | bmaq |
Premium Finance Loan Payable Recorded As Prepaid
PremiumFinanceLoanPayableRecordedAsPrepaid
|
16535 | USD |
CY2014 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
USD | |
CY2013 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
286000 | USD |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
Bright Mountain Acquisition Corp | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001568385 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
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 | |
CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
6779830 | USD |
CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33763059 | shares |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY |