2014 Q4 Form 10-Q Financial Statement
#000121465914007755 Filed on November 14, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $7.800M | $1.575M | $1.160M |
YoY Change | 572.41% | 60.87% | -18.31% |
Cost Of Revenue | $1.000M | $388.1K | $430.0K |
YoY Change | 132.56% | 64.93% | 230.77% |
Gross Profit | $6.790M | $1.187M | $730.0K |
YoY Change | 830.14% | 59.59% | -43.41% |
Gross Profit Margin | 87.05% | 75.37% | 62.93% |
Selling, General & Admin | $10.13M | $1.640M | $1.500M |
YoY Change | 575.33% | 44.31% | 72.41% |
% of Gross Profit | 149.19% | 138.13% | 205.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $770.0K | $130.1K | $100.0K |
YoY Change | 670.0% | 95.85% | 233.33% |
% of Gross Profit | 11.34% | 10.95% | 13.7% |
Operating Expenses | $10.90M | $1.640M | $1.600M |
YoY Change | 581.25% | 44.31% | 79.78% |
Operating Profit | -$4.110M | -$582.8K | -$870.0K |
YoY Change | 372.41% | 26.85% | -317.5% |
Interest Expense | $0.00 | $377.00 | $20.00K |
YoY Change | -100.0% | -150.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$941.4K | ||
YoY Change | 48856.06% | ||
Pretax Income | -$3.900M | -$1.559M | -$850.0K |
YoY Change | 358.82% | 241.17% | -336.11% |
Income Tax | -$1.930M | -$617.7K | -$300.0K |
% Of Pretax Income | |||
Net Earnings | -$1.970M | -$941.0K | -$550.0K |
YoY Change | 258.18% | 246.6% | -252.78% |
Net Earnings / Revenue | -25.26% | -59.73% | -47.41% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$1.239M | -$1.119M | -$696.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.62M shares | 6.310M shares | 6.318M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.720M | $11.06M | $18.74M |
YoY Change | -64.14% | -44.17% | 1573.21% |
Cash & Equivalents | $1.519M | $1.822M | $18.74M |
Short-Term Investments | $5.200M | $9.240M | $0.00 |
Other Short-Term Assets | $1.680M | $1.980M | $100.0K |
YoY Change | 1580.0% | 1314.29% | 66.67% |
Inventory | |||
Prepaid Expenses | $99.09K | ||
Receivables | $3.449M | $1.203M | $1.218M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.84M | $14.24M | $20.05M |
YoY Change | -40.94% | -30.71% | 545.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $874.8K | $844.5K | $54.78K |
YoY Change | 1496.85% | 1509.83% | 57.13% |
Goodwill | $45.18M | $45.35M | $735.3K |
YoY Change | 6044.27% | 6067.73% | 0.0% |
Intangibles | $14.93M | $14.43M | $90.40K |
YoY Change | 16420.16% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.230M | $10.00K | |
YoY Change | -90.0% | ||
Total Long-Term Assets | $62.75M | $63.13M | $1.966M |
YoY Change | 3090.84% | 3705.06% | -2.64% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.84M | $14.24M | $20.05M |
Total Long-Term Assets | $62.75M | $63.13M | $1.966M |
Total Assets | $74.59M | $77.37M | $22.02M |
YoY Change | 238.75% | 248.44% | 329.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.941M | $5.658M | $223.0K |
YoY Change | 2116.14% | 2635.99% | -15.87% |
Accrued Expenses | $549.7K | $1.590M | $188.5K |
YoY Change | 191.69% | 755.64% | 120.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.830M | $430.0K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.00K | $20.00K | |
YoY Change | |||
Total Short-Term Liabilities | $17.84M | $17.90M | $1.521M |
YoY Change | 1073.05% | 1464.13% | 78.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.84M | $17.90M | $1.521M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $20.95M | $22.28M | $1.521M |
YoY Change | 1277.35% | 1846.56% | -34.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.094M | -$3.128M | -$1.436M |
YoY Change | 254.67% | 252.87% | |
Common Stock | $127.3K | $126.3K | $63.18K |
YoY Change | 101.45% | 99.87% | 81.15% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $37.12K | $37.12K | $11.26K |
YoY Change | 229.78% | ||
Treasury Stock Shares | 8.382K shares | 8.382K shares | 2.200K shares |
Shareholders Equity | $53.64M | $55.09M | $20.50M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $74.59M | $77.37M | $22.02M |
YoY Change | 238.75% | 248.44% | 329.54% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.970M | -$941.0K | -$550.0K |
YoY Change | 258.18% | 246.6% | -252.78% |
Depreciation, Depletion And Amortization | $770.0K | $130.1K | $100.0K |
YoY Change | 670.0% | 95.85% | 233.33% |
Cash From Operating Activities | -$5.090M | -$2.580M | -$930.0K |
YoY Change | 447.31% | 616.67% | -255.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $360.0K | -$3.580M | -$120.0K |
YoY Change | -400.0% | 1604.76% | -52.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.990M | $2.600M | $10.00K |
YoY Change | 39800.0% | 983.33% | |
Cash From Investing Activities | $4.360M | -$980.0K | -$110.0K |
YoY Change | -4063.64% | -3366.67% | -56.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 430.0K | -210.0K | -50.00K |
YoY Change | -960.0% | -96.35% | |
NET CHANGE | |||
Cash From Operating Activities | -5.090M | -2.580M | -930.0K |
Cash From Investing Activities | 4.360M | -980.0K | -110.0K |
Cash From Financing Activities | 430.0K | -210.0K | -50.00K |
Net Change In Cash | -300.0K | -3.770M | -1.090M |
YoY Change | -72.48% | 1042.42% | 6.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.090M | -$2.580M | -$930.0K |
Capital Expenditures | $360.0K | -$3.580M | -$120.0K |
Free Cash Flow | -$5.450M | $1.000M | -$810.0K |
YoY Change | 572.84% | -766.67% | -195.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1477920 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
99094 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
14236460 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
20053701 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
844485 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54781 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
45353016 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
735328 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
14428742 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
90400 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
51574 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
380832 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
77370283 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
22020197 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5658458 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
222961 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1590250 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
188462 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9699756 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1024420 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
106236 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
85221 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17900125 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1521064 | USD |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1821818 | USD |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12628072 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
126280 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
63182 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
58132426 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
21883593 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3128117 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1436387 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Shares
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|
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CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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CY2013Q4 | us-gaap |
Treasury Stock Shares
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|
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CY2014Q3 | us-gaap |
Treasury Stock Value
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|
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CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
11255 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55093472 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20499133 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
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|
77370283 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22020197 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
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|
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Marketable Securities Current
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|
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Accounts Receivable Net Current
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|
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Marketable Securities Current
MarketableSecuritiesCurrent
|
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CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1693330 | USD | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
-0.26 | ||
us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
-0.08 | ||
CY2014Q3 | us-gaap |
Advertising Revenue
AdvertisingRevenue
|
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CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2013Q3 | us-gaap |
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|
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Gain Loss On Sale Of Property Plant Equipment
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|
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CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
377 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
us-gaap |
Interest Expense
InterestExpense
|
377 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
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us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
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Advertising Revenue
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|
377750 | USD |
us-gaap |
Advertising Revenue
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|
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us-gaap |
Advertising Revenue
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|
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CY2014Q3 | us-gaap |
Revenues
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|
1575380 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
979289 | USD |
us-gaap |
Revenues
Revenues
|
3845321 | USD | |
us-gaap |
Revenues
Revenues
|
2876012 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
388084 | USD |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
235304 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
1150309 | USD | |
us-gaap |
Cost Of Services
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|
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CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
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Selling And Marketing Expense
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|
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us-gaap |
Selling And Marketing Expense
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|
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us-gaap |
Selling And Marketing Expense
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|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
529806 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1755933 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-967048 | USD | |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130065 | USD |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
66412 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
314619 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
182399 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
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|
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CY2014Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1926852 | USD | |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1438704 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
5772173 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
4016116 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-582772 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-459415 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1140104 | USD | |
us-gaap |
Interest Expense
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|
155136 | USD | |
CY2014Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
27791 | USD |
CY2013Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
5717 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
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us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
20073 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-941425 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1923 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-874169 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-142703 | USD | |
CY2014Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-34547 | USD |
CY2013Q3 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
4456 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-21015 | USD | |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
315759 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1558744 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-456882 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2822036 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-617717 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-185382 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1130306 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-80570 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-941027 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-271500 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1691730 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-886478 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
712728 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3782 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-9143 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-941027 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-267642 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1691730 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-887981 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
601539 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6721357 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6318227 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6451852 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6318227 | shares | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2114178 | USD | |
CY2014Q3 | ipdn |
Pro Forma Income Tax Expense Benefit
ProFormaIncomeTaxExpenseBenefit
|
-617717 | USD |
CY2013Q3 | ipdn |
Pro Forma Income Tax Expense Benefit
ProFormaIncomeTaxExpenseBenefit
|
-185382 | USD |
ipdn |
Pro Forma Income Tax Expense Benefit
ProFormaIncomeTaxExpenseBenefit
|
-1130306 | USD | |
ipdn |
Pro Forma Income Tax Expense Benefit
ProFormaIncomeTaxExpenseBenefit
|
-440677 | USD | |
CY2014Q3 | ipdn |
Pro Forma Net Income Loss
ProFormaNetIncomeLoss
|
-941027 | USD |
CY2013Q3 | ipdn |
Pro Forma Net Income Loss
ProFormaNetIncomeLoss
|
-271500 | USD |
ipdn |
Pro Forma Net Income Loss
ProFormaNetIncomeLoss
|
-1691730 | USD | |
ipdn |
Pro Forma Net Income Loss
ProFormaNetIncomeLoss
|
-526371 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted Pro Forma Adjustment
EarningsPerShareDilutedProFormaAdjustment
|
-0.14 | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
25862 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
50292 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
314619 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
182399 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
USD | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | ||
us-gaap |
Accretion Expense
AccretionExpense
|
USD | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
USD | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
242206 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | ||
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
USD | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1130306 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-80570 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
50292 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
16881 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
138255 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-128128 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1532222 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
216761 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
72803 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-718067 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-93006 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-402836 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
83205 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-204664 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3912584 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
507828 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6243000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
15525533 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
200000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
125291 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
243325 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6203 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13300 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32564 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12970926 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-363425 | USD | |
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
200000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
19474565 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
479356 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25862 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-31167 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18795209 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16914677 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18939612 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
868294 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19807906 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
30567 | USD | |
ipdn |
Deferred Revenue In Accounts Receivable
DeferredRevenueInAccountsReceivable
|
152137 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1643036 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
1342163 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
USD | ||
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
USD | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | ||
ipdn |
Deferred Revenue In Accounts Receivable
DeferredRevenueInAccountsReceivable
|
USD | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
USD | ||
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
USD | ||
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
692511 | USD |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
84614 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1289099 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
734291 | USD |
us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
125291 | USD | |
CY2013 | us-gaap |
Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
|
354808 | USD |
CY2013 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
200000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1414390 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
596588 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
331401 | USD |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
265187 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
855335 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
559055 | USD |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
61855 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
258747 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
169475 | USD | |
CY2013Q4 | ipdn |
Accrued Merchant Processing Fees Current
AccruedMerchantProcessingFeesCurrent
|
USD | |
CY2014Q3 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
USD | |
CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
162905 | USD |
CY2014Q3 | ipdn |
Accrued Merchant Processing Fees Current
AccruedMerchantProcessingFeesCurrent
|
64674 | USD |
CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
54367 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
USD | |
CY2014Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
48340 | USD |
CY2013Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
11250 | USD |
CY2014Q3 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
6966 | USD |
CY2013Q4 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
13932 | USD |
CY2014Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
USD | |
CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
60000 | USD |
CY2013Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
25000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
USD | |
CY2014Q3 | ipdn |
Merchant Reserve Account
MerchantReserveAccount
|
1532116 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1521064 | USD |
CY2014Q3 | us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
402397 | USD |
CY2013Q3 | us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
USD | |
us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
402397 | USD | |
us-gaap |
Membership Dues Revenue On Going
MembershipDuesRevenueOnGoing
|
USD | ||
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
11395 | USD |
CY2013Q4 | ipdn |
Merchant Reserve Account
MerchantReserveAccount
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6318227 | shares |
CY2014Q3 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
393750 | USD |
CY2013Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
USD | |
CY2014Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
434582 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
USD | |
CY2014Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
17093 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-7640 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-7640 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-7640 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-7640 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3549802 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
135945 | USD | |
CY2014Q3 | us-gaap |
Security Deposit
SecurityDeposit
|
354835 | USD |
CY2013Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
12644 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
129056 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
25804 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41930 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
USD | ||
CY2014Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
968839 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6182 | shares | |
CY2014Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | |
CY2013Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-7640 | USD |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
968839 | USD | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
USD | ||
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
11395 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
35272033 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
294342 | USD | |
ipdn |
Adjustments To Additional Paid In Capital Stock Options Acquisition
AdjustmentsToAdditionalPaidInCapitalStockOptionsAcquisition
|
556496 | USD | |
ipdn |
Adjustments To Additional Paid In Capital Warrants Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalWarrantsIssuedIssuanceCosts
|
138768 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
393750 | USD | |
us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
USD | ||
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
USD | |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4376686 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
USD | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
22276811 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1543918 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1356740 | USD |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-447371 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
USD | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
138768 | USD | |
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
45020 | USD | |
us-gaap |
Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
|
USD | ||
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
5305 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
USD | ||
us-gaap |
Stock Issued1
StockIssued1
|
35272033 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
USD | ||
ipdn |
Options Issued
OptionsIssued
|
556496 | USD | |
ipdn |
Options Issued
OptionsIssued
|
USD | ||
ipdn |
Warrants Issued
WarrantsIssued
|
294342 | USD | |
ipdn |
Warrants Issued
WarrantsIssued
|
USD | ||
ipdn |
Increase Decrease In Merchant Reserve Account
IncreaseDecreaseInMerchantReserveAccount
|
-236480 | USD | |
ipdn |
Increase Decrease In Merchant Reserve Account
IncreaseDecreaseInMerchantReserveAccount
|
USD | ||
ipdn |
Increase Decrease Deferred Sales Commission
IncreaseDecreaseDeferredSalesCommission
|
35171 | USD | |
ipdn |
Increase Decrease Deferred Sales Commission
IncreaseDecreaseDeferredSalesCommission
|
USD | ||
ipdn |
Increase Decrease Prepaid License Fee
IncreaseDecreasePrepaidLicenseFee
|
393750 | USD | |
ipdn |
Increase Decrease Prepaid License Fee
IncreaseDecreasePrepaidLicenseFee
|
USD | ||
CY2013Q4 | ipdn |
Accrued Acquisition Related Costs Current
AccruedAcquisitionRelatedCostsCurrent
|
USD | |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
45617 | USD |
CY2013Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
10739 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
91193 | USD | |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
442000 | USD |
CY2013Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
202000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
772400 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
597000 | USD | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.406 | pure | |
CY2014Q3 | ipdn |
Accrued Cost Of Services Current
AccruedCostOfServicesCurrent
|
128363 | USD |
CY2013Q4 | ipdn |
Accrued Cost Of Services Current
AccruedCostOfServicesCurrent
|
10546 | USD |
CY2014Q3 | ipdn |
Accrued Acquisition Related Costs Current
AccruedAcquisitionRelatedCostsCurrent
|
995579 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
54985 | USD | |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
379233 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1502636 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1491593 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
17160653 | USD | |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-212970 | USD |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-1235674 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-2718067 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-4874809 | USD | |
CY2014Q3 | ipdn |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2013Q3 | ipdn |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.10 | |
ipdn |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.22 | ||
ipdn |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.39 | ||
CY2014Q3 | ipdn |
Business Acquisition Pro Forma Weighted Average Number Of Share Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12619690 | shares |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
303560 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6577680 | USD |
CY2013Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1000000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
728500 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
131250 | shares | |
CY2014Q3 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
61125 | USD |
CY2013Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
0 | USD |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
7568509 | USD |
CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
6457383 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
22317767 | USD | |
CY2013Q3 | ipdn |
Business Acquisition Pro Forma Weighted Average Number Of Share Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12627930 | shares |
ipdn |
Business Acquisition Pro Forma Weighted Average Number Of Share Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12623019 | shares | |
ipdn |
Business Acquisition Pro Forma Weighted Average Number Of Share Outstanding Basic And Diluted
BusinessAcquisitionProFormaWeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12628072 | shares | |
CY2014Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1703 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
13300 | USD | |
CY2014Q3 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
130065 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div align="justify" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;"><font style=" font-style: italic; display: inline; font-weight: bold;">Use of Estimates -</font> The preparation of unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.</font></div> <div style=" text-indent: 0pt; display: block;"><br/> </div> <div align="left" style=" text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;"><font style=" display: inline; font-family : Times New Roman; font-size: 10pt;">Making estimates requires management to exercise significant judgment.  It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the unaudited interim condensed consolidated financial statements, which management considered in formulating its estimate, could change in the near term due to <font>one</font> or more future confirming events.  Accordingly, the actual results could differ significantly from estimates.</font></div> </div> | ||
CY2014Q3 | ipdn |
Potential Severance Compensation
PotentialSeveranceCompensation
|
3900000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
9237324 | USD |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2014Q3 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
966297 | USD |
CY2013Q4 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
USD | |
CY2014Q3 | ipdn |
Prepaid License Fee
PrepaidLicenseFee
|
393750 | USD |
CY2013Q4 | ipdn |
Prepaid License Fee
PrepaidLicenseFee
|
USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
434582 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
USD | ||
us-gaap |
Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
|
88516 | USD | |
us-gaap |
Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
|
4220 | USD | |
CY2014Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
9321620 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
Professional Diversity Network, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001546296 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12619690 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 |