$LVO
LiveOne, Inc.

2015 Q1 Form 10-Q Financial Statement

#000161577415000299 Filed on February 17, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q3
Revenue $0.00 $2.302M $1.589M
YoY Change 0.69% 34.15%
Cost Of Revenue $319.1K $253.1K
YoY Change -5.68% 39.43%
Gross Profit $1.983M $1.336M
YoY Change 1.79% 33.19%
Gross Profit Margin 86.14% 84.07%
Selling, General & Admin $1.110M $697.0K $763.9K
YoY Change -6.14% 41.82%
% of Gross Profit 35.15% 57.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$130.0K $40.00K $40.00K
YoY Change 13505.44%
% of Gross Profit 2.02% 2.99%
Operating Expenses $390.0K $1.962M $2.114M
YoY Change -54.37% 0.29% 122.82%
Operating Profit $21.10K -$778.1K
YoY Change -101.01% -62.83%
Interest Expense $230.0K $35.23K $56.17K
YoY Change 2941.52%
% of Operating Profit 166.92%
Other Income/Expense, Net $100.0K -$2.635M -$56.17K
YoY Change -1422.4%
Pretax Income -$60.00K -$2.614M -$834.3K
YoY Change -93.04% 24.58% -60.24%
Income Tax -$220.0K $127.6K $49.39K
% Of Pretax Income
Net Earnings -$310.0K -$2.962M -$813.7K
YoY Change -64.05% 73811.98% -3409.28%
Net Earnings / Revenue -128.66% -51.2%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.11 -$0.03
COMMON SHARES
Basic Shares Outstanding 43.30M shares 38.56M shares 38.32M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00K $1.020M $660.0K
YoY Change
Cash & Equivalents $40.00K
Short-Term Investments
Other Short-Term Assets $0.00 $300.0K $120.0K
YoY Change
Inventory $57.20K $56.02K
Prepaid Expenses
Receivables $71.38K $92.77K
Other Receivables $410.0K $460.0K
Total Short-Term Assets $40.00K $1.857M $1.388M
YoY Change -97.42% 1814.13%
LONG-TERM ASSETS
Property, Plant & Equipment $10.00K $1.024M $1.098M
YoY Change -99.14% 26098.4%
Goodwill
YoY Change
Intangibles $10.20K $10.86K
YoY Change
Long-Term Investments $4.480M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $4.980M $1.034M $1.109M
YoY Change 324.07% 26357.42%
TOTAL ASSETS
Total Short-Term Assets $40.00K $1.857M $1.388M
Total Long-Term Assets $4.980M $1.034M $1.109M
Total Assets $5.020M $2.891M $2.497M
YoY Change 84.26% 208.8% 3155.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $360.0K $556.3K $1.208M
YoY Change -37.37% 1640.09%
Accrued Expenses $80.00K $320.0K $250.0K
YoY Change 961.53%
Deferred Revenue
YoY Change
Short-Term Debt $2.070M $2.030M $1.180M
YoY Change
Long-Term Debt Due $650.0K
YoY Change
Total Short-Term Liabilities $2.620M $3.543M $3.750M
YoY Change 121.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $940.0K $1.380M
YoY Change
Other Long-Term Liabilities $1.120M $1.190M
YoY Change
Total Long-Term Liabilities $0.00 $2.062M $2.569M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.620M $3.543M $3.750M
Total Long-Term Liabilities $0.00 $2.062M $2.569M
Total Liabilities $2.620M $5.606M $6.319M
YoY Change 7.03% 422.56%
SHAREHOLDERS EQUITY
Retained Earnings -$5.142M -$2.181M
YoY Change
Common Stock $42.37K $150.0K
YoY Change -90.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.400M -$2.370M -$3.270M
YoY Change
Total Liabilities & Shareholders Equity $5.020M $2.891M $2.497M
YoY Change 84.26% 3155.3%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$310.0K -$2.962M -$813.7K
YoY Change -64.05% 73811.98% -3409.28%
Depreciation, Depletion And Amortization -$130.0K $40.00K $40.00K
YoY Change 13505.44%
Cash From Operating Activities $280.0K $250.0K -$110.0K
YoY Change -31.03%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K $20.00K $20.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$580.0K $0.00 $0.00
YoY Change
Cash From Investing Activities -$530.0K -$20.00K -$20.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -390.0K 140.0K 440.0K
YoY Change 158.74%
NET CHANGE
Cash From Operating Activities 280.0K 250.0K -110.0K
Cash From Investing Activities -530.0K -20.00K -20.00K
Cash From Financing Activities -390.0K 140.0K 440.0K
Net Change In Cash -640.0K 370.0K 310.0K
YoY Change 2834.22%
FREE CASH FLOW
Cash From Operating Activities $280.0K $250.0K -$110.0K
Capital Expenditures -$50.00K $20.00K $20.00K
Free Cash Flow $330.0K $230.0K -$130.0K
YoY Change -18.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Fiscal Period
FiscalPeriod
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><u><font style="FONT-SIZE: 10pt">Fiscal Year End</font></u></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">On June 30, 2014, in connection with the closing of the Merger, the Company changed its fiscal year-end date from April 30 to March 31.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><u><font style="FONT-SIZE: 10pt">Use of Estimates and Assumptions and Critical Accounting Estimates and Assumptions</font></u></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date(s) of the financial statements and the reported amounts of revenues and expenses during the reporting period(s).</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Critical accounting estimates are estimates for which (a) the nature of the estimate is material due to the levels of subjectivity and judgment necessary to account for highly uncertain matters or the susceptibility of such matters to change and (b) the impact of the estimate on financial condition or operating performance is material. The Company&#8217;s critical accounting estimates and assumptions affecting the financial statements were:</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">(i)</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">Assumption as a going concern</font></i><font style="FONT-SIZE: 10pt">:&#160;Management assumes that&#160;the Company will continue as a going concern, which contemplates continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business.</font></div> </td> </tr> </table> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="DISPLAY: none; FONT-SIZE: 10pt">&#160;</font></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">(ii)</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">Allowance for doubtful accounts</font></i><font style="FONT-SIZE: 10pt">: Management&#8217;s estimate of the allowance for doubtful accounts is based on historical sales, historical loss levels, and an analysis of the collectability of individual accounts; and general economic conditions that may affect a client&#8217;s ability to pay. The Company evaluated the key factors and assumptions used to develop the allowance in determining that it is reasonable in relation to the financial statements taken as a whole.</font></div> </td> </tr> </table> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="DISPLAY: none; FONT-SIZE: 10pt">&#160;</font></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">(iii)</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">Inventory Obsolescence and Markdowns</font></i><font style="FONT-SIZE: 10pt">: The Company&#8217;s estimate of potentially excess and slow-moving inventories is based on evaluation of inventory levels and aging, review of inventory turns and historical sales experiences. The Company&#8217;s estimate of reserve for inventory shrinkage is based on the historical results of physical inventory cycle counts.</font></div> </td> </tr> </table> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="DISPLAY: none; FONT-SIZE: 10pt">&#160;</font></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">(iv)</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">Fair value of long-lived assets:</font></i> <font style="FONT-SIZE: 10pt">Fair value is generally determined using the asset&#8217;s expected future discounted cash flows or market value, if readily determinable. If long-lived assets are determined to be recoverable, but the newly determined remaining estimated useful lives are shorter than originally estimated, the net book values of the long-lived assets are depreciated over the newly determined remaining estimated useful lives. The Company considers the following to be some examples of important indicators that may trigger an impairment review: (i)&#160;significant under-performance or losses of assets relative to expected historical or projected future operating results; (ii)&#160;significant changes in the manner or use of assets or in the Company&#8217;s overall strategy with respect to the manner or use of the acquired assets or changes in the Company&#8217;s overall business strategy; (iii)&#160;significant negative industry or economic trends; (iv)&#160;increased competitive pressures; (v)&#160;a significant decline in the Company&#8217;s stock price for a sustained period of time; and (vi)&#160;regulatory changes. The Company evaluates acquired assets for potential impairment indicators at least annually and more frequently upon the occurrence of such events;</font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.5in" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">(v)</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">Valuation allowance for deferred tax assets:</font></i> <font style="FONT-SIZE: 10pt">Management assumes that the realization of the Company&#8217;s net deferred tax assets resulting from its net operating loss (&#8220;NOL&#8221;) carry&#150;forwards for Federal income tax purposes that may be offset against future taxable income was not considered more likely than not and accordingly, the potential tax benefits of the net loss carry-forwards are offset by a full valuation allowance. Management made this assumption based on (a) the Company has incurred recurring losses, (b) general economic conditions, and (c) its ability to raise additional funds to support its daily operations by way of a public or private offering, among other factors;</font></div> </td> </tr> </table> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="DISPLAY: none; FONT-SIZE: 10pt">&#160;</font></div> <table style="LINE-HEIGHT: 115%; WIDTH: 100%; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 0.25in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top" width="24"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt"> <font style="FONT-SIZE: 10pt">(vi)</font></div> </td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; PADDING-RIGHT: 0in; PADDING-TOP: 0in" valign="top"> <div style="CLEAR:both;MARGIN: 0in 0in 0pt; FONT-FAMILY: Times New Roman,serif; FONT-SIZE: 12pt" align="justify"><i><font style="FONT-SIZE: 10pt">Estimates and assumptions used in valuation of equity instruments:</font></i> <font style="FONT-SIZE: 10pt">Management estimates expected term of share options and similar instruments, expected volatility of the Company&#8217;s common shares and the method used to estimate it, expected annual rate of quarterly dividends, and risk free rate(s) to value share options and similar instruments.</font></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">These significant accounting estimates or assumptions bear the risk of change due to the fact that there are uncertainties attached to these estimates or assumptions, and certain estimates or assumptions are difficult to measure or value.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Management bases its estimates on historical experience and on various assumptions that are believed to be reasonable in relation to the financial statements taken as a whole under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Management regularly evaluates the key factors and assumptions used to develop the estimates utilizing currently available information, changes in facts and circumstances, historical experience and reasonable assumptions. After such evaluations, if deemed appropriate, those estimates are adjusted accordingly.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q1 us-gaap Cash
Cash
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CY2014Q4 us-gaap Cash
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CY2014Q4 us-gaap Accounts Receivable Net Current
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CY2014Q4 us-gaap Inventory Net
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CY2014Q4 us-gaap Machinery And Equipment Gross
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CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2014Q4 us-gaap Property Plant And Equipment Net
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35829 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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87946 USD
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292660 USD
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0 USD
CY2014Q4 us-gaap Due To Other Related Parties Classified Current
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1000000 USD
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0 USD
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876124 USD
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180664 USD
CY2014Q4 ltnr Vat Tax Payable And Payroll Liabilities Current
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318564 USD
CY2014Q1 us-gaap Due To Related Parties Current
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8161 USD
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153029 USD
CY2014Q1 us-gaap Accrued Liabilities And Other Liabilities
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262205 USD
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1180487 USD
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3543440 USD
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0 USD
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700000 USD
CY2014Q1 us-gaap Deferred Rent Credit Noncurrent
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1267445 USD
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1119860 USD
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1267445 USD
CY2014Q4 us-gaap Liabilities Noncurrent
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2062358 USD
CY2014Q1 us-gaap Liabilities
Liabilities
2447932 USD
CY2014Q4 us-gaap Liabilities
Liabilities
5605798 USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Preferred Stock Value
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2014Q1 us-gaap Common Stock Value
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29000 USD
CY2014Q4 us-gaap Common Stock Value
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42371 USD
CY2014Q1 us-gaap Additional Paid In Capital
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CY2014Q4 us-gaap Additional Paid In Capital
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2767479 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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160026 USD
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CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-21819 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-37400 USD
CY2014Q1 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Minority Interest
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138208 USD
CY2014Q4 us-gaap Minority Interest
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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276417 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
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2724349 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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2891227 USD
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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0 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1925000 shares
ltnr Description Of Nature Of Ownership Change
DescriptionOfNatureOfOwnershipChange
In general terms, an ownership change may result from transactions increasing the ownership of certain stockholders in the stock of a corporation by more than 50 percentage points over a three-year period.
ltnr Lease Term Description
LeaseTermDescription
The lease term is equal to 75 percent or more of the estimated economic life of the leased property.
ltnr Value Added Tax Percentage
ValueAddedTaxPercentage
0.2 pure
us-gaap Foreign Currency Transactions Description
ForeignCurrencyTransactionsDescription
the rate presented below per U.S. $1.00 was the midpoint of the interbank rate as quoted by OANDA Corporation (www.oanda.com) contained in its consolidated financial statements.
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Preferred Stock Shares Authorized
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1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2014Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42370821 shares
CY2014Q1 us-gaap Common Stock Shares Outstanding
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29000000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
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42370821 shares
CY2014Q1 us-gaap Prepaid Rent
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228131 USD
CY2014Q4 us-gaap Prepaid Rent
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212963 USD
CY2014Q1 us-gaap Prepaid Taxes
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121972 USD
CY2014Q4 us-gaap Prepaid Taxes
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28467 USD
CY2014Q1 us-gaap Prepaid Insurance
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127397 USD
CY2014Q4 us-gaap Prepaid Insurance
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27943 USD
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84818 USD
CY2014Q4 us-gaap Other Prepaid Expense Current
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18583 USD
us-gaap Depreciation
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151227 USD
us-gaap Depreciation
Depreciation
130218 USD
ltnr Service Management Costs On Quarterly Basis
ServiceManagementCostsOnQuarterlyBasis
240000 USD
ltnr Service Management Costs Long Term
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138882 USD
ltnr Amortization Of Fair Value Of Warrant Issued
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11461 USD
us-gaap Service Management Costs
ServiceManagementCosts
390343 USD
CY2011Q3 ltnr Service Management Cost Description
ServiceManagementCostDescription
Under the Management Agreement, the Company compensated Trinad LLC for its services with (i) a fee equal to $2,080,000, with $90,000 payable in advance of each consecutive three-month calendar period during the term of the Agreement and with $1,000,000 due at the end of the three (3) year term
CY2014Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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1125000 shares
CY2011Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.15
CY2011Q3 ltnr Management Services Payment Description
ManagementServicesPaymentDescription
The Company (i)(a) recorded $30,000 per month for the $1,080,000 portion of the management services to be paid on a quarterly basis, accrued (i)(b) $27,778 per month for the $1,000,000 portion of the management services, due at the end of the three (3) year term; and (ii) recorded amortization of $2,294 per month for the fair value of the warrant portion of the management services issued on September 23, 2011 in connection with the Management Agreement, or $60,072 of management services per month in aggregate.
us-gaap Business Combination Acquisition Related Costs
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1376124 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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137084 GBP
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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212963 USD
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548337 GBP
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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851852 USD
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548337 GBP
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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548337 GBP
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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851852 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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548337 GBP
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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851852 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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5297086 GBP
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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8229122 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7627519 GBP
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
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11849493 USD
CY2004 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
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P25Y
CY2004 us-gaap Description Of Lessee Leasing Arrangements Operating Leases
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On October 22, 2004, OCL entered into a deed of variation to the original non-cancellable lease for the premises with an annual rent of &#163;473,000 per year plus valued added taxes for the first five (5) years and with an annual rent of &#163;548,337 per year plus valued added taxes for the remainder of the lease, with free rent for the first fifteen (15) months of the occupancy. In conjunction with the signing of the deed of variation the landlord (i) provided consideration of &#163;175,000, and (ii) contributed an additional &#163;175,000 towards improvements upon execution of the deed of variation.
CY2004 us-gaap Occupancy Net
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350000 GBP
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
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150000 shares
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1125000 shares
CY2014Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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575000 shares
CY2014Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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2625000 shares
CY2014Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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2600080 shares
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0.15
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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0.01
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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0.9905
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
ltnr Capital Market Advisory Fees In Cash
CapitalMarketAdvisoryFeesInCash
5000 USD
ltnr Capital Market Advisory Fees In Equity
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5000 USD
us-gaap Revenues
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5099857 USD
us-gaap Revenues
Revenues
5738531 USD
CY2013Q4 us-gaap Revenues
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2286217 USD
CY2014Q4 us-gaap Revenues
Revenues
2301881 USD
us-gaap Cost Of Revenue
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772282 USD
us-gaap Cost Of Revenue
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851939 USD
CY2013Q4 us-gaap Cost Of Revenue
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338322 USD
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
319121 USD
us-gaap Gross Profit
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4327575 USD
us-gaap Gross Profit
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4886592 USD
CY2013Q4 us-gaap Gross Profit
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1947895 USD
CY2014Q4 us-gaap Gross Profit
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1982760 USD
us-gaap Selling Expense
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113086 USD
us-gaap Selling Expense
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189142 USD
CY2013Q4 us-gaap Selling Expense
SellingExpense
7860 USD
CY2014Q4 us-gaap Selling Expense
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-21578 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
580053 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
608566 USD
CY2013Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
199434 USD
CY2014Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
194883 USD
us-gaap Professional Fees
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21611 USD
us-gaap Professional Fees
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473416 USD
CY2013Q4 us-gaap Professional Fees
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21611 USD
CY2014Q4 us-gaap Professional Fees
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134784 USD
us-gaap Service Management Costs
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626861 USD
us-gaap Service Management Costs
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488998 USD
CY2013Q4 us-gaap Service Management Costs
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359926 USD
CY2014Q4 us-gaap Service Management Costs
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121592 USD
us-gaap Salaries Wages And Officers Compensation
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888861 USD
us-gaap Salaries Wages And Officers Compensation
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1091674 USD
CY2013Q4 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
632345 USD
CY2014Q4 us-gaap Salaries Wages And Officers Compensation
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410179 USD
ltnr Consulting Fees
ConsultingFees
0 USD
ltnr Consulting Fees
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1373508 USD
CY2013Q4 ltnr Consulting Fees
ConsultingFees
0 USD
CY2014Q4 ltnr Consulting Fees
ConsultingFees
403202 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2013Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2014Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1806238 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2135416 USD
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
734765 USD
CY2014Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
718594 USD
us-gaap Operating Expenses
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4036710 USD
us-gaap Operating Expenses
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7736844 USD
CY2013Q4 us-gaap Operating Expenses
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1955941 USD
CY2014Q4 us-gaap Operating Expenses
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1961656 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
290865 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2850252 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2093258 USD
CY2014Q4 us-gaap Operating Income Loss
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21104 USD
us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
96486 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
0 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
35226 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2696566 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2635306 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
290865 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5546818 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2098346 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2614202 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
67068 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
222855 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127588 USD
us-gaap Profit Loss
ProfitLoss
223797 USD
us-gaap Profit Loss
ProfitLoss
-5769673 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
-8015 USD
CY2014Q4 us-gaap Profit Loss
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-2741790 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
111898 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-467376 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4008 USD
CY2014Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
219863 USD
us-gaap Net Income Loss
NetIncomeLoss
111899 USD
us-gaap Net Income Loss
NetIncomeLoss
-5302297 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-4007 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-2961653 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13341 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31163 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10329 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-24413 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
6670 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-15582 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-5165 USD
CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-12207 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6671 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15581 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5164 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12206 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
118570 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5317878 USD
ltnr Stock Issued During Period Value For Cash
StockIssuedDuringPeriodValueForCash
725000 USD
ltnr Stock Issued During Period Value Bankers For Services
StockIssuedDuringPeriodValueBankersForServices
40000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9171 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2973859 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29000000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38615044 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
39525521 shares
us-gaap Concentration Risk Credit Risk Financial Instruments
ConcentrationRiskCreditRiskFinancialInstruments
As of December 31, 2014, substantially all (83%) of the Company&#8217;s cash was held by major financial institutions in the United Kingdom and the balance at certain accounts may exceed the maximum amount insured by the Financial Services Compensation Scheme (FSCS) (&#163;85,000 per account, per authorized institution as of December 31, 2010).
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
19234 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
-1742355 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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11461 USD
ltnr Stock Issued During Period Value Issued For Services One
StockIssuedDuringPeriodValueIssuedForServicesOne
341667 USD
ltnr Stock Issued During Period Value Issued For Services Two
StockIssuedDuringPeriodValueIssuedForServicesTwo
88750 USD
ltnr Stock Issued During Period Value Issued For Services Three
StockIssuedDuringPeriodValueIssuedForServicesThree
96667 USD
ltnr Stock Issued During Period Value Issued For Services Four
StockIssuedDuringPeriodValueIssuedForServicesFour
91667 USD
CY2014 us-gaap Profit Loss
ProfitLoss
243673 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
13510 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
257183 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-5800836 USD
ltnr Stock Issue Price Per Share For Cash
StockIssuePricePerShareForCash
1.00
us-gaap Adjustment For Amortization
AdjustmentForAmortization
612 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
612 USD
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
0 USD
us-gaap Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
725629 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10539 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-71129 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
49838 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5908 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-133625 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-504312 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-157513 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
54054 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-123885 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
222855 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-81172 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
158276 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
0 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24160 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-79756 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-31526 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
138882 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-67812 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-67627 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-40183 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1232711 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
85608 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55363 USD
us-gaap Interest Paid
InterestPaid
0 USD
CY2014Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56012 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-55363 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
29596 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
336781 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
253851 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1576124 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
725000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-336781 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1571273 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
76616 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-75402 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
-355711 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
292756 USD
CY2013Q1 us-gaap Cash
Cash
762889 USD
CY2013Q4 us-gaap Cash
Cash
407178 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
184797 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
86144 USD
CY2014Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
242498 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
2600080 USD
CY2013Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
CY2014Q4 us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
2600080 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
0 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
2600080 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
24000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
500000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
242498 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
477494 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><u><font style="FONT-SIZE: 10pt"> Reclassifications</font></u></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt"> &#160;</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent" align="justify"><font style="FONT-SIZE: 10pt">Certain prior year amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the reported results of operations.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
ltnr Stock Issued During Period Value Issued For Services Five
StockIssuedDuringPeriodValueIssuedForServicesFive
39583 USD
ltnr Stock Issued During Period Value Issued For Services Six
StockIssuedDuringPeriodValueIssuedForServicesSix
15834 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
24000 USD
ltnr Stock Issued During Period Value Issued Upon Settlement Of Accounts Payable
StockIssuedDuringPeriodValueIssuedUponSettlementOfAccountsPayable
477494 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001491419
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
LOTON, CORP
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
LTNR
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
43304988 shares
ltnr Stock Issue Price Per Share For Warrant Exercises
StockIssuePricePerShareForWarrantExercises
0.01
CY2014Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
1.00
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
150000 USD
CY2014Q4 ltnr Class Of Warrant Or Righst Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstWhichWarrantsOrRightsExercisable
P4Y
CY2004 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2028-11-27
CY2004 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
548337 GBP
CY2004 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
175000 GBP

Files In Submission

Name View Source Status
0001615774-15-000299-index-headers.html Edgar Link pending
0001615774-15-000299-index.html Edgar Link pending
0001615774-15-000299.txt Edgar Link pending
0001615774-15-000299-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ltnr-20141231.xml Edgar Link completed
ltnr-20141231.xsd Edgar Link pending
ltnr-20141231_cal.xml Edgar Link unprocessable
ltnr-20141231_def.xml Edgar Link unprocessable
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