2015 Q2 Form 10-Q Financial Statement
#000154812315000323 Filed on August 14, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
Revenue | $2.419M | $1.150M | $1.003M |
YoY Change | 141.25% | 64.29% | 266.11% |
Cost Of Revenue | $1.190M | $820.0K | $605.8K |
YoY Change | 96.49% | 192.86% | 463.34% |
Gross Profit | $1.229M | $330.0K | $396.9K |
YoY Change | 209.57% | -23.26% | 138.62% |
Gross Profit Margin | 50.8% | 28.7% | 39.59% |
Selling, General & Admin | $550.8K | $640.0K | $480.7K |
YoY Change | 14.6% | 16.36% | 45.74% |
% of Gross Profit | 44.83% | 193.94% | 121.1% |
Research & Development | $53.08K | $60.00K | $59.16K |
YoY Change | -10.26% | 0.0% | -4.59% |
% of Gross Profit | 4.32% | 18.18% | 14.9% |
Depreciation & Amortization | $0.00 | $10.00K | $0.00 |
YoY Change | |||
% of Gross Profit | 0.0% | 3.03% | 0.0% |
Operating Expenses | $605.6K | $700.0K | $540.9K |
YoY Change | 11.96% | 14.75% | 35.91% |
Operating Profit | $623.2K | -$370.0K | -$144.0K |
YoY Change | -532.9% | 105.56% | -37.85% |
Interest Expense | -$191.00 | $0.00 | $3.050K |
YoY Change | -106.26% | -100.0% | -65.0% |
% of Operating Profit | -0.03% | ||
Other Income/Expense, Net | -$191.00 | $3.050K | |
YoY Change | -106.26% | -97.99% | |
Pretax Income | $623.0K | -$370.0K | -$140.9K |
YoY Change | -542.14% | -53.75% | 76.95% |
Income Tax | $0.00 | $0.00 | $4.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | $623.0K | -$370.0K | -$140.9K |
YoY Change | -542.12% | -89.55% | 178.86% |
Net Earnings / Revenue | 25.75% | -32.17% | -14.05% |
Basic Earnings Per Share | $0.01 | $0.00 | |
Diluted Earnings Per Share | $0.01 | -$34.45K | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.71M shares | 49.71M shares | 49.71M shares |
Diluted Shares Outstanding | 49.71M shares | 49.71M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $360.0K | $610.0K | $1.330M |
YoY Change | -72.93% | -68.39% | -24.86% |
Cash & Equivalents | $363.6K | $609.3K | $1.326M |
Short-Term Investments | |||
Other Short-Term Assets | $20.00K | $60.00K | $20.00K |
YoY Change | 0.0% | 20.0% | 0.0% |
Inventory | $15.52K | $20.29K | $39.01K |
Prepaid Expenses | |||
Receivables | $1.897M | $1.081M | $473.6K |
Other Receivables | $0.00 | $0.00 | $290.0K |
Total Short-Term Assets | $2.294M | $1.768M | $2.141M |
YoY Change | 7.16% | -25.38% | -29.3% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.68K | $14.00K | $7.289K |
YoY Change | 46.56% | 48.57% | -10.75% |
Goodwill | $1.946M | $1.946M | $1.946M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $210.0K | $370.0K | $440.0K |
YoY Change | -52.27% | 131.25% | -84.17% |
Total Long-Term Assets | $2.167M | $2.326M | $2.392M |
YoY Change | -9.39% | 10.18% | -52.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.294M | $1.768M | $2.141M |
Total Long-Term Assets | $2.167M | $2.326M | $2.392M |
Total Assets | $4.462M | $4.094M | $4.533M |
YoY Change | -1.58% | -8.62% | -43.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $87.08K | $50.53K | $217.0K |
YoY Change | -59.87% | 5.78% | 317.68% |
Accrued Expenses | $434.8K | $149.5K | $139.3K |
YoY Change | 212.1% | 2.25% | -37.89% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $20.00K | $0.00 |
YoY Change | -33.33% | -100.0% | |
Total Short-Term Liabilities | $573.9K | $393.8K | $739.1K |
YoY Change | -22.36% | 40.03% | 140.11% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $573.9K | $393.8K | $739.1K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $570.0K | $393.8K | $740.0K |
YoY Change | -22.97% | 40.03% | 140.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$14.23M | -$14.42M | -$14.33M |
YoY Change | -0.66% | 3.58% | 38.04% |
Common Stock | $18.12M | $18.12M | $18.12M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.888M | $3.700M | $3.794M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.462M | $4.094M | $4.533M |
YoY Change | -1.58% | -8.62% | -43.68% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q4 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $623.0K | -$370.0K | -$140.9K |
YoY Change | -542.12% | -89.55% | 178.86% |
Depreciation, Depletion And Amortization | $0.00 | $10.00K | $0.00 |
YoY Change | |||
Cash From Operating Activities | $100.0K | -$160.0K | -$270.0K |
YoY Change | -137.04% | -11.11% | 0.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $190.0K | $0.00 |
YoY Change | -65.45% | -100.0% | |
Cash From Investing Activities | $0.00 | $180.0K | $0.00 |
YoY Change | -67.27% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.00K | -10.00K | -20.00K |
YoY Change | -50.0% | -50.0% | 100.0% |
NET CHANGE | |||
Cash From Operating Activities | 100.0K | -160.0K | -270.0K |
Cash From Investing Activities | 0.000 | 180.0K | 0.000 |
Cash From Financing Activities | -10.00K | -10.00K | -20.00K |
Net Change In Cash | 90.00K | 10.00K | -290.0K |
YoY Change | -131.03% | -97.14% | -226.09% |
FREE CASH FLOW | |||
Cash From Operating Activities | $100.0K | -$160.0K | -$270.0K |
Capital Expenditures | -$10.00K | ||
Free Cash Flow | -$150.0K | ||
YoY Change | -16.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
18069715 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
114089 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6082 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-429 | USD | |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1896689 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
56635 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18691 | USD |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
20289 | USD |
CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
15522 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1767523 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13995 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10683 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
300208 | USD |
CY2014Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
4825 | USD |
CY2014Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
60972 | USD |
CY2015Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
4825 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
1946253 | USD |
CY2015Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
16690 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
189011 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
1946253 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
4093776 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
4461926 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
50528 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
87083 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1081286 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2294464 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
149487 | USD |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
605778 | USD |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1190265 | USD |
us-gaap |
Gross Profit
GrossProfit
|
633095 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1451091 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2130 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3312 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
540892 | USD |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
605570 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
142649 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-404542 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
82496 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49713895 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49713895 | shares | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
72461 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49713895 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49713895 | shares |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
53466 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
200780 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16010 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
6285 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
162367 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
321832 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
321151 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-577513 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-221150 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
25642 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-25642 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24601 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-603155 | USD | |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
434764 | USD |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
24601 | USD |
CY2015Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
USD | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
169229 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
52029 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
393845 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
573876 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
49714 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
188548 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
609313 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
363562 | USD |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49713895 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49713895 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
49714 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14419498 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
18069715 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4461926 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3888050 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14231379 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3699931 | USD |
CY2015Q2 | us-gaap |
Selling Expense
SellingExpense
|
33368 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4093776 | USD |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
59155 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
1336226 | USD | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49713895 | shares |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
396933 | USD |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49713895 | shares |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
us-gaap |
Revenues
Revenues
|
1478875 | USD | |
us-gaap |
Revenues
Revenues
|
3957896 | USD | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
1002711 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
2419037 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
845780 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2506805 | USD | |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
1228772 | USD |
us-gaap |
Selling Expense
SellingExpense
|
161797 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
85432 | USD | |
CY2014Q2 | us-gaap |
Selling Expense
SellingExpense
|
79377 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
107546 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
53083 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
3875400 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
765699 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1066253 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
401295 | USD |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
517463 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-140913 | USD |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1065 | USD |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1656 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1043715 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1262543 | USD | |
CY2014Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
930250 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-410620 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-143959 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
623202 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
6082 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-429 | USD | |
CY2014Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3050 | USD |
CY2015Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-191 | USD |
CY2015Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
2365571 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3050 | USD |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-191 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-404538 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
188119 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-140909 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
623011 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
188119 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
623011 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49713895 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49713895 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49713895 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49713895 | shares | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-82226 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4767 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
USD | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-117200 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
24601 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-245751 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1325666 | USD |
us-gaap |
Interest Paid
InterestPaid
|
540 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1928821 | USD |
us-gaap |
Interest Paid
InterestPaid
|
620 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
385551 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
815403 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
49993 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-111197 | USD | |
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2018-05-31 | ||
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
400000 | USD | |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
300000 | USD | |
CY2015Q2 | pweb |
Monthly Payments Under Operating Lease Agreement Year Four
MonthlyPaymentsUnderOperatingLeaseAgreementYearFour
|
4700 | USD |
CY2015Q2 | pweb |
Monthly Payments Under Operating Lease Agreement Year Five
MonthlyPaymentsUnderOperatingLeaseAgreementYearFive
|
4825 | USD |
CY2015Q2 | pweb |
Monthly Payments Under Operating Lease Agreement Year One
MonthlyPaymentsUnderOperatingLeaseAgreementYearOne
|
4300 | USD |
CY2015Q2 | pweb |
Monthly Payments Under Operating Lease Agreement Year Two
MonthlyPaymentsUnderOperatingLeaseAgreementYearTwo
|
4425 | USD |
CY2015Q2 | pweb |
Monthly Payments Under Operating Lease Agreement Year Three
MonthlyPaymentsUnderOperatingLeaseAgreementYearThree
|
4550 | USD |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49713895 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001086303 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PACIFIC WEBWORKS INC | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 |