2014 Q4 Form 10-Q Financial Statement
#000136836514000010 Filed on November 14, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
Revenue | $180.0K | $230.0K | $980.0K |
YoY Change | -81.63% | 72.02% | 444.44% |
Cost Of Revenue | $33.00K | ||
YoY Change | |||
Gross Profit | $197.0K | ||
YoY Change | |||
Gross Profit Margin | 85.65% | ||
Selling, General & Admin | $5.480M | $4.029M | $2.810M |
YoY Change | 95.02% | 345.33% | 15.16% |
% of Gross Profit | 2045.18% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $770.0K | $230.0K | $670.0K |
YoY Change | 14.93% | 91.67% | 191.3% |
% of Gross Profit | 116.75% | ||
Operating Expenses | $5.810M | $4.331M | $3.260M |
YoY Change | 78.22% | 274.9% | 162.9% |
Operating Profit | -$4.134M | ||
YoY Change | 304.68% | ||
Interest Expense | -$140.0K | $114.0K | -$100.0K |
YoY Change | 40.0% | 3.3% | 233.33% |
% of Operating Profit | |||
Other Income/Expense, Net | $360.0K | $396.0K | -$130.0K |
YoY Change | -376.92% | -245.37% | 1200.0% |
Pretax Income | -$5.410M | -$3.738M | -$2.500M |
YoY Change | 116.4% | 188.88% | 65.56% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$5.410M | -$3.738M | -$2.500M |
YoY Change | 116.4% | 188.88% | 30.89% |
Net Earnings / Revenue | -3005.56% | -1625.22% | -255.1% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$242.7K | -$416.5K | -$270.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.54M shares | 12.22M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.500M | $200.0K | $1.300M |
YoY Change | 15.38% | -50.0% | -7.14% |
Cash & Equivalents | $1.525M | $219.0K | $1.261M |
Short-Term Investments | |||
Other Short-Term Assets | $155.0K | $200.0K | $94.00K |
YoY Change | 64.89% | -81.82% | -81.2% |
Inventory | $273.0K | $0.00 | |
Prepaid Expenses | $279.0K | $256.0K | |
Receivables | $41.00K | $30.42K | $101.0K |
Other Receivables | $0.00 | $1.400M | $0.00 |
Total Short-Term Assets | $2.273M | $1.774M | $1.720M |
YoY Change | 32.15% | 10.9% | -14.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.398M | $723.2K | $213.0K |
YoY Change | 556.34% | 80.8% | -46.75% |
Goodwill | $5.293M | $5.293M | $1.823M |
YoY Change | 190.35% | 15.02% | |
Intangibles | $6.518M | $3.602M | |
YoY Change | 80.96% | ||
Long-Term Investments | $1.000M | $1.000M | $200.0K |
YoY Change | 400.0% | 400.0% | -60.0% |
Other Assets | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | -50.0% | 0.0% |
Total Long-Term Assets | $15.68M | $13.86M | $6.002M |
YoY Change | 161.3% | 116.53% | 36.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.273M | $1.774M | $1.720M |
Total Long-Term Assets | $15.68M | $13.86M | $6.002M |
Total Assets | $17.96M | $15.63M | $7.722M |
YoY Change | 132.53% | 95.41% | 20.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.356M | $774.9K | $1.026M |
YoY Change | 32.16% | -13.9% | 105.2% |
Accrued Expenses | $1.210M | $912.2K | $731.0K |
YoY Change | 65.53% | -23.98% | 46.2% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $400.0K | $350.0K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $200.0K | $200.0K |
YoY Change | -100.0% | 100.0% | 100.0% |
Total Short-Term Liabilities | $5.660M | $3.104M | $2.789M |
YoY Change | 102.94% | 7.04% | 85.93% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.100M | $5.977M | $2.500M |
YoY Change | 24.0% | -0.39% | 19.05% |
Other Long-Term Liabilities | $25.00K | $25.00K | |
YoY Change | 0.0% | -91.67% | |
Total Long-Term Liabilities | $3.125M | $5.977M | $2.525M |
YoY Change | 23.76% | -9.44% | 5.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.660M | $3.104M | $2.789M |
Total Long-Term Liabilities | $3.125M | $5.977M | $2.525M |
Total Liabilities | $12.78M | $9.148M | $5.465M |
YoY Change | 133.82% | -3.71% | 40.13% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$130.0M | -$124.6M | -$111.8M |
YoY Change | 16.29% | ||
Common Stock | $13.00K | $12.30K | $11.00K |
YoY Change | 18.18% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.178M | $6.485M | $2.257M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.96M | $15.63M | $7.722M |
YoY Change | 132.53% | 95.41% | 20.66% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.410M | -$3.738M | -$2.500M |
YoY Change | 116.4% | 188.88% | 30.89% |
Depreciation, Depletion And Amortization | $770.0K | $230.0K | $670.0K |
YoY Change | 14.93% | 91.67% | 191.3% |
Cash From Operating Activities | -$2.090M | -$1.530M | -$1.090M |
YoY Change | 91.74% | -4.37% | -12.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.220M | -$510.0K | $0.00 |
YoY Change | 363.64% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $520.0K | -$870.0K | -$580.0K |
YoY Change | -189.66% | -250.0% | -1550.0% |
Cash From Investing Activities | -$700.0K | -$1.390M | -$580.0K |
YoY Change | 20.69% | -395.74% | -441.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.100M | 810.0K | 2.520M |
YoY Change | 62.7% | -2800.0% | 44.0% |
NET CHANGE | |||
Cash From Operating Activities | -2.090M | -1.530M | -1.090M |
Cash From Investing Activities | -700.0K | -1.390M | -580.0K |
Cash From Financing Activities | 4.100M | 810.0K | 2.520M |
Net Change In Cash | 1.310M | -2.110M | 850.0K |
YoY Change | 54.12% | 81.9% | 26.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.090M | -$1.530M | -$1.090M |
Capital Expenditures | -$1.220M | -$510.0K | $0.00 |
Free Cash Flow | -$870.0K | -$1.020M | -$1.090M |
YoY Change | -20.18% | -31.54% | -20.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
774883 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1025738 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30417 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
100583 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
731578 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
912243 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3343 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
27751 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
114025752 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
131020286 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6607985 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
405643 | USD | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1586589 | USD |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
37195 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
475000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
280000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
205000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3755952 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2801919 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.62 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
31093 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-783 | USD | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1719570 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1774472 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
15632491 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
7721755 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
200000 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
152360 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
177452 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
41773 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
151029 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
214109 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
171287 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
19976 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
194133 | USD |
CY2014Q3 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
42822 | USD |
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
27000 | USD | |
CY2014Q3 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
16000 | USD |
CY2013Q3 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
12000 | USD |
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
16000 | USD | |
CY2013Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
80000 | USD |
CY2014Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
175000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1260723 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
218980 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1355332 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
415289 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1072836 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-939260 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10979372 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12299968 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12299968 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10979372 | shares |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
12300 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10979 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1295859 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3757151 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12766924 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4473297 | USD | |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
85745 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
25000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
25000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
528524 | USD | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
229899 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
350531 | USD | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
121282 | USD |
CY2014Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
490826 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-288577 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-363030 | USD | |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-161911 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
769284 | USD |
CY2014Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
828820 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
1823048 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
5293387 | USD |
CY2014Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
85745 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.52 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2013 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | |
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P2Y10M28D | ||
CY2013 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
1.00 | |
us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.900 | ||
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0103 | ||
CY2013 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0110 | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
|
-59536 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
16000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
866433 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3257943 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5816201 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2299210 | USD |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
268215 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD | |
CY2014Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2013Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12798017 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4465011 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3737640 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1293968 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-12798017 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4242304 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3737640 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1293968 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-222707 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
6618078 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
3502411 | USD |
CY2014Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
100000 | USD |
CY2013Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
100000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
113945 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
110363 | USD |
us-gaap |
Interest Expense
InterestExpense
|
320340 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
267908 | USD | |
CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
229929 | USD |
CY2014Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
1029763 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
5465826 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
9147630 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15632491 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7721755 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3104051 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2789797 | USD |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
147000 | USD | |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5976806 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
7242711 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3910070 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3457625 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2199868 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2649463 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4857922 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1293968 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3737640 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12798017 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4465011 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
6638023 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
396308 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-567952 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-272415 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-631084 | USD | |
CY2013Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1350000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4363667 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
13885849 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4677532 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1155256 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12230065 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1021553 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3611220 | USD | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
92065 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4133948 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
56000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
336000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
476000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
84000 | USD |
CY2014Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
127000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
135000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
240000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
401000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1891 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8286 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
31093 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-19511 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
437715 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
414430 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
105921 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-141 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-146 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
40965 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19427 | USD |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
229041 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-295267 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
450000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2375000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
178511 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
68043 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
799834 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
1350000 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
611237 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
120135 | USD | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
723186 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
213192 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
175075 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
358264 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3492967 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3850000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
89930 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
100256 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-111777459 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-124575476 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1066312 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
229719 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
133703 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1655784 | USD | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
142048 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
250494 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
225700 | USD | |
CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
38281 | USD |
CY2014Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
350000 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2014Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2820000 | USD |
CY2014Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
500000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2255929 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6484861 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect amounts reported and disclosed in the unaudited condensed consolidated financial statements and accompanying notes.  Actual results could differ materially from those estimates.  On an ongoing basis, the Company evaluates its estimates, including those related to accounts receivable, intangible assets, useful lives of property and equipment, stock-based compensation, equity-method investments, and income taxes, among other things. </font></div></div> | ||
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7224810 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7224810 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8980759 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8415864 | shares | |
mark |
Capitalized Computer Software Amortization Period
CapitalizedComputerSoftwareAmortizationPeriod
|
P3Y | ||
CY2013Q3 | mark |
Common Shares And Dilutive Securities
CommonSharesAndDilutiveSecurities
|
7224810 | shares |
mark |
Common Shares And Dilutive Securities
CommonSharesAndDilutiveSecurities
|
7224810 | shares | |
mark |
Common Shares And Dilutive Securities
CommonSharesAndDilutiveSecurities
|
8415864 | shares | |
CY2014Q3 | mark |
Common Shares And Dilutive Securities
CommonSharesAndDilutiveSecurities
|
8980759 | shares |
CY2014Q3 | mark |
Early Termination Cost Accrual Balance
EarlyTerminationCostAccrualBalance
|
131072 | USD |
CY2013Q4 | mark |
Early Termination Cost Accrual Balance
EarlyTerminationCostAccrualBalance
|
360247 | USD |
mark |
Early Termination Cost Charges Or Reversals
EarlyTerminationCostChargesOrReversals
|
92843 | USD | |
mark |
Early Termination Cost Cost Paid Or Settled
EarlyTerminationCostCostPaidOrSettled
|
136332 | USD | |
mark |
Lease Commitment Term
LeaseCommitmentTerm
|
P3Y | ||
CY2013Q2 | mark |
Operating Leases Early Termination Liability
OperatingLeasesEarlyTerminationLiability
|
300000 | USD |
CY2014Q3 | mark |
Other Long Term Assets
OtherLongTermAssets
|
93605 | USD |
CY2013Q4 | mark |
Other Long Term Assets
OtherLongTermAssets
|
133605 | USD |
CY2010Q4 | mark |
Sale Leaseback Transaction Cash
SaleLeasebackTransactionCash
|
600000 | USD |
mark |
Sale Leaseback Transaction Term Length
SaleLeasebackTransactionTermLength
|
P5Y | ||
CY2014Q3 | mark |
Warrants To Acquire Shares Of Common Stock
WarrantsToAcquireSharesOfCommonStock
|
30000 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001368365 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12539755 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
REMARK MEDIA, INC. | ||
dei |
Trading Symbol
TradingSymbol
|
mark |