2015 Q2 Form 10-Q Financial Statement
#000114420415031615 Filed on May 15, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
Revenue | $261.0K | $217.0K | $85.00K |
YoY Change | -18.44% | 155.29% | -5.56% |
Cost Of Revenue | $96.00K | $90.00K | $49.00K |
YoY Change | -42.51% | 83.67% | -22.22% |
Gross Profit | $165.0K | $127.0K | $36.00K |
YoY Change | 7.84% | 252.78% | 56.52% |
Gross Profit Margin | 63.22% | 58.53% | 42.35% |
Selling, General & Admin | $981.0K | $1.070M | $1.264M |
YoY Change | -36.13% | -15.35% | 8.87% |
% of Gross Profit | 594.55% | 842.52% | 3511.11% |
Research & Development | $0.00 | $60.00K | |
YoY Change | -100.0% | ||
% of Gross Profit | 0.0% | 166.67% | |
Depreciation & Amortization | $260.0K | $10.00K | $11.00K |
YoY Change | 36.84% | -9.09% | 175.0% |
% of Gross Profit | 157.58% | 7.87% | 30.56% |
Operating Expenses | $1.020M | $1.070M | $1.341M |
YoY Change | -39.29% | -20.21% | 15.5% |
Operating Profit | -$855.0K | -$943.0K | -$1.305M |
YoY Change | -44.01% | -27.74% | 14.67% |
Interest Expense | $10.00K | -$40.00K | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $3.000K | ||
YoY Change | -99.86% | ||
Pretax Income | -$850.0K | -$1.381M | -$1.302M |
YoY Change | -44.26% | 6.07% | -229.17% |
Income Tax | $0.00 | $0.00 | -$10.00K |
% Of Pretax Income | |||
Net Earnings | -$851.0K | -$1.294M | -$1.122M |
YoY Change | -38.82% | 15.33% | -205.75% |
Net Earnings / Revenue | -326.05% | -596.31% | -1320.0% |
Basic Earnings Per Share | -$0.13 | ||
Diluted Earnings Per Share | -$52.14K | -$114.6K | -$0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 14.04M shares | 8.796M shares | |
Diluted Shares Outstanding | 8.796M shares |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.100M | $1.400M | $3.200M |
YoY Change | -54.17% | -56.25% | 18.52% |
Cash & Equivalents | $1.100M | $1.400M | $1.455M |
Short-Term Investments | |||
Other Short-Term Assets | $100.0K | $200.0K | $200.0K |
YoY Change | -50.0% | 0.0% | 0.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | $51.00K |
Other Receivables | $300.0K | $300.0K | $0.00 |
Total Short-Term Assets | $1.500M | $1.800M | $3.425M |
YoY Change | -44.44% | -47.45% | 18.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $0.00 | $34.00K |
YoY Change | -100.0% | ||
Goodwill | $6.444M | $6.444M | |
YoY Change | 0.0% | ||
Intangibles | $2.306M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $4.000K |
YoY Change | -100.0% | -100.0% | -99.8% |
Total Long-Term Assets | $8.600M | $8.800M | $8.926M |
YoY Change | -9.47% | -1.41% | 134.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.500M | $1.800M | $3.425M |
Total Long-Term Assets | $8.600M | $8.800M | $8.926M |
Total Assets | $10.10M | $10.60M | $12.35M |
YoY Change | -17.21% | -14.18% | 84.34% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $300.0K | $400.0K | $228.0K |
YoY Change | -25.0% | 75.44% | 14.0% |
Accrued Expenses | $200.0K | $300.0K | $134.0K |
YoY Change | 100.0% | 123.88% | -33.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.200M | $1.492M | $632.0K |
YoY Change | -7.69% | 136.08% | 58.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.200M | $1.492M | $632.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.220M | $1.492M | $632.0K |
YoY Change | -57.93% | 136.08% | -89.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$300.5M | -$295.0M | |
YoY Change | 1.87% | ||
Common Stock | $309.5M | $305.0M | |
YoY Change | 1.46% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.600M | $8.727M | $9.782M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.10M | $10.57M | $12.35M |
YoY Change | -17.21% | -14.39% | 84.34% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$851.0K | -$1.294M | -$1.122M |
YoY Change | -38.82% | 15.33% | -205.75% |
Depreciation, Depletion And Amortization | $260.0K | $10.00K | $11.00K |
YoY Change | 36.84% | -9.09% | 175.0% |
Cash From Operating Activities | -$850.0K | -$1.000M | -$1.420M |
YoY Change | -18.27% | -29.58% | 84.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $41.00K |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$150.0K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | -$150.0K | -$40.00K |
YoY Change | -100.0% | 275.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $1.695M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 570.0K | 1.070M | 1.470M |
YoY Change | -149.57% | -27.21% | |
NET CHANGE | |||
Cash From Operating Activities | -850.0K | -1.000M | -1.420M |
Cash From Investing Activities | 0.000 | -150.0K | -40.00K |
Cash From Financing Activities | 570.0K | 1.070M | 1.470M |
Net Change In Cash | -280.0K | -80.00K | 10.00K |
YoY Change | -87.44% | -900.0% | -101.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$850.0K | -$1.000M | -$1.420M |
Capital Expenditures | $0.00 | $0.00 | $41.00K |
Free Cash Flow | -$850.0K | -$1.000M | -$1.461M |
YoY Change | -19.81% | -31.55% | 89.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
MGT | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14042246 | shares |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1492000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1492000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
13000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
11000 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
309452000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
308288000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-281000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-281000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-300457000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-299163000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8727000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8855000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
355000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
442000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9082000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
9297000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10574000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10676000 | USD |
CY2015Q1 | 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 | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12853381 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10731160 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12853381 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10731160 | shares |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
85000 | USD |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
217000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
36000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1264000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
60000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1341000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1305000 | USD |
CY2014Q1 | mgt |
Interest And Other Non Operating Income Expense
InterestAndOtherNonOperatingIncomeExpense
|
3000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1302000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1381000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-10000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1292000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-1381000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-170000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-87000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1122000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1294000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8796041 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11260174 | shares |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
11000 | USD |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
10000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
123000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
94000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-17000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
159000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
9000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1424000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-997000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-39000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-150000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1466000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1072000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3187000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-75000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4642000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1455000 | USD |
CY2015Q1 | 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;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt"> <b><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Use of estimates and assumptions and critical accounting estimates and assumptions  </font></u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 37.8pt; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date(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;LINE-HEIGHT: normal; TEXT-INDENT: 37.8pt; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 37.8pt; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; 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’s critical accounting estimates and assumptions affecting the financial statements were “Carrying Value of the Long-lived Assets”, “Valuation Allowance for Deferred Tax Assets” and “Valuation of Equity Instruments”.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 37.8pt; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; 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;LINE-HEIGHT: normal; TEXT-INDENT: 37.8pt; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 37.8pt; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman','serif'; 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. 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 |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
9555 | shares |
CY2015Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
10913 | shares |
CY2014Q1 | mgt |
Warrants Antidilutive
WarrantsAntidilutive
|
920829 | shares |
CY2015Q1 | mgt |
Warrants Antidilutive
WarrantsAntidilutive
|
1020825 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
96677 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
96000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
142 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Dividends Shares
PreferredStockDividendsShares
|
150 | shares |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-87000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
415000 | shares |
CY2015Q1 | mgt |
Percentage Of Stockholder Incentive Stock Option Granted On Date Of Grant
PercentageOfStockholderIncentiveStockOptionGrantedOnDateOfGrant
|
0.1 | pure |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
61000 | USD |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
283000 | USD |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9M11D | |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9M7D | |
CY2014Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
30000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
19000 | USD |
CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
49000 | USD |
CY2015Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
90000 | USD |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
6444000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
6444000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2000 | USD |
CY2015Q1 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
773000 | USD |
CY2014Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
952000 | USD |
CY2014Q1 | mgt |
Sales Revenue Gaming Gross
SalesRevenueGamingGross
|
42000 | USD |
CY2015Q1 | mgt |
Sales Revenue Gaming Gross
SalesRevenueGamingGross
|
217000 | USD |
CY2014Q1 | mgt |
Cost Of Services Gaming
CostOfServicesGaming
|
49000 | USD |
CY2015Q1 | mgt |
Cost Of Services Gaming
CostOfServicesGaming
|
90000 | USD |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17000 | USD |
CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
79000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
103607 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
62000 | USD |
CY2015Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1129000 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2267000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
40000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
132000 | USD |
CY2014 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
41000 | USD |
CY2014 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
790000 | USD |
CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2014Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
402000 | USD |
CY2015Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
179000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
2000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
101000 | USD |
CY2014Q1 | mgt |
Proceeds From Issunace Of Common Stock Net Of Fees
ProceedsFromIssunaceOfCommonStockNetOfFees
|
1466000 | USD |
CY2015Q1 | mgt |
Proceeds From Issunace Of Common Stock Net Of Fees
ProceedsFromIssunaceOfCommonStockNetOfFees
|
1072000 | USD |
CY2015Q1 | mgt |
Sale Of Stock Offering Price
SaleOfStockOfferingPrice
|
8500000 | USD |
CY2015Q1 | mgt |
Manager Fee Percentage On Gross Sales Price
ManagerFeePercentageOnGrossSalesPrice
|
0.030 | pure |
CY2015Q1 | us-gaap |
Restricted Cash And Investments
RestrictedCashAndInvestments
|
1419000 | USD |
CY2015Q1 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
5400000 | USD |
CY2015Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3155051 | shares |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1695000 | USD |
CY2015Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
251000 | USD |
CY2014Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
43000 | USD |
CY2015Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
251000 | USD |
CY2014Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
123000 | USD |
CY2015Q1 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
32000 | USD |
CY2015Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1020825 | shares |