2015 Q3 Form 10-Q Financial Statement
#000121465915006059 Filed on August 14, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $219.5K | ||
YoY Change | 46.03% | ||
Cost Of Revenue | $0.00 | $0.00 | $440.0K |
YoY Change | -100.0% | -100.0% | 193.33% |
Gross Profit | -$223.0K | ||
YoY Change | 10740.79% | ||
Gross Profit Margin | -101.58% | ||
Selling, General & Admin | $140.0K | $510.0K | $248.9K |
YoY Change | -37.0% | 104.89% | -13.56% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | -100.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $138.0K | -$55.65K | $255.2K |
YoY Change | -39.61% | -121.81% | -11.38% |
Operating Profit | -$138.0K | $55.65K | -$478.2K |
YoY Change | -25.7% | -111.64% | 64.88% |
Interest Expense | $121.7K | $116.2K | $86.13K |
YoY Change | 37.06% | 34.9% | 55.12% |
% of Operating Profit | 208.77% | ||
Other Income/Expense, Net | $1.00 | $1.00 | $3.354K |
YoY Change | -99.94% | -99.97% | -82.63% |
Pretax Income | -$259.7K | -$60.53K | -$569.0K |
YoY Change | -4.8% | -89.36% | -24.07% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$259.7K | -$60.53K | -$569.0K |
YoY Change | -4.8% | -89.36% | -24.07% |
Net Earnings / Revenue | -259.19% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$32.34K | -$7.528K | -$73.74K |
COMMON SHARES | |||
Basic Shares Outstanding | 8.042M shares | 7.974M shares | 7.728M shares |
Diluted Shares Outstanding | 8.042M shares | 7.974M shares | 7.728M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00K | $10.00K | $10.00K |
YoY Change | -91.67% | 0.0% | -88.89% |
Cash & Equivalents | $6.823K | $10.92K | $9.148K |
Short-Term Investments | |||
Other Short-Term Assets | $100.0K | $110.0K | $350.0K |
YoY Change | -33.33% | -68.57% | 9.38% |
Inventory | |||
Prepaid Expenses | $103.0K | $105.2K | $105.9K |
Receivables | $1.032M | ||
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $110.0K | $117.6K | $1.391M |
YoY Change | -60.4% | -91.55% | 41.54% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $19.87K | $21.48K | $74.29K |
YoY Change | -61.19% | -71.09% | -34.09% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $19.87K | $21.48K | $74.29K |
YoY Change | -61.19% | -71.09% | -34.09% |
TOTAL ASSETS | |||
Total Short-Term Assets | $110.0K | $117.6K | $1.391M |
Total Long-Term Assets | $19.87K | $21.48K | $74.29K |
Total Assets | $129.9K | $139.1K | $1.466M |
YoY Change | -60.52% | -90.51% | 33.76% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.711M | ||
YoY Change | 154.6% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.442M | $2.356M | $1.665M |
YoY Change | 32.27% | 41.54% | 63.3% |
Long-Term Debt Due | $5.010M | $5.010M | $10.00K |
YoY Change | 50000.0% | 50000.0% | -99.67% |
Total Short-Term Liabilities | $9.619M | $9.365M | $5.392M |
YoY Change | 112.44% | 73.69% | -19.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $10.00K | $10.00K | $5.020M |
YoY Change | -99.8% | -99.8% | 12450.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $7.900K | $11.19K | $5.024M |
YoY Change | -99.84% | -99.78% | 14059.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.619M | $9.365M | $5.392M |
Total Long-Term Liabilities | $7.900K | $11.19K | $5.024M |
Total Liabilities | $9.627M | $9.377M | $10.42M |
YoY Change | 0.82% | -9.98% | 55.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$134.9M | -$134.6M | -$133.9M |
YoY Change | 0.5% | 3.27% | |
Common Stock | $8.042K | $8.042K | $115.9K |
YoY Change | -93.06% | -93.06% | 9.96% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$9.497M | -$9.238M | -$8.950M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $129.9K | $139.1K | $1.466M |
YoY Change | -60.52% | -90.51% | 33.76% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$259.7K | -$60.53K | -$569.0K |
YoY Change | -4.8% | -89.36% | -24.07% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | -100.0% | 0.0% |
Cash From Operating Activities | -$80.00K | -$150.0K | -$220.0K |
YoY Change | -20.0% | -31.82% | 100.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 80.00K | 160.0K | 240.0K |
YoY Change | -55.56% | -33.33% | 33.33% |
NET CHANGE | |||
Cash From Operating Activities | -80.00K | -150.0K | -220.0K |
Cash From Investing Activities | 0.000 | 0.000 | -10.00K |
Cash From Financing Activities | 80.00K | 160.0K | 240.0K |
Net Change In Cash | 0.00000000005821 | 10.00K | 10.00K |
YoY Change | -100.0% | 0.0% | -85.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$80.00K | -$150.0K | -$220.0K |
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
Free Cash Flow | -$80.00K | -$150.0K | -$210.0K |
YoY Change | -20.0% | -28.57% | 90.91% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
26666667 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
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Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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Preferred Stock Shares Issued
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|
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Preferred Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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22645 | USD |
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Accounts Receivable Net Current
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Property Plant And Equipment Net
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Assets
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Convertible Long Term Notes Payable
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|
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Gain From Write Off Of Long Aged Payables
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|
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Operating Income Loss
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Investment Income Interest
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|
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|
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Investment Income Interest
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|
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Other Nonoperating Income Expense
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|
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Other Nonoperating Income Expense
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|
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Other Nonoperating Income Expense
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Other Nonoperating Income Expense
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|
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Nonoperating Income Expense
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|
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|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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Amortization Of Financing Costs And Discounts
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|
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Amortization Of Financing Costs And Discounts
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|
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|
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Interest Expense
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|
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us-gaap |
Earnings Per Share Basic And Diluted
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|
-0.2788 | ||
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-308351 | USD | |
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Net Income Loss
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|
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|
-2315 | USD |
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|
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|
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|
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|
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Income Tax Expense Benefit
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|
USD | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1446 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
8189 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2315 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1446 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8189 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-62849 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-567775 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-306905 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2111542 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.0076 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.0736 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.0388 | ||
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7974482 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7727964 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7942848 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7603427 | shares | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
351309 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68182 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7441 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-881 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
272335 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-44857 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
16626 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
194153 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
497483 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-268466 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-884460 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14268 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-14268 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
750000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
262397 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
234265 | USD | |
nwcn |
Repayments Of Directors Loans
RepaymentsOfDirectorsLoans
|
USD | ||
nwcn |
Repayments Of Directors Loans
RepaymentsOfDirectorsLoans
|
85244 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
USD | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
105874 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5958 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
5505 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
256439 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
787642 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
297 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
8345 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11730 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-102741 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111889 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9148 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Interest Paid
InterestPaid
|
965 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
195545 | USD | |
nwcn |
Gain From Write Off Of Long Aged Payables
GainFromWriteOffOfLongAgedPayables
|
437749 | USD | |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
129726 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="justify"><font style="font-style: italic; display: inline; font-family: Times New Roman; font-size: 10pt;"><strong>(C) Use of Estimates</strong></font></div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="justify"><font style="display: inline; font-family: Times New Roman; font-size: 10pt;"></font><br/></div> <div style="text-indent: 0pt; display: block; margin-left: 0pt; margin-right: 0pt;" align="justify"><font style="display: inline; font-family: Times New Roman; font-size: 10pt;">In preparing unaudited condensed consolidated financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates. Differences from those estimates are reported in the period they become known and are disclosed to the extent they are material to the unaudited condensed consolidated financial statements taken as a whole.</font></div> </div> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;"><strong>(S</strong></font><font style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic;"><strong>) Concentration of Credit Risk</strong></font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt;"> <br/></font><font style="font-size: 10pt;">The Company places its cash with various financial institutions. The Company believes that no significant credit risk exists as these cash investments are made with high-credit-quality financial institutions.</font></p> <p><font style="font-size: 10pt;">All the revenue of the Company and a significant portion of the Company's assets are generated and located in China. The Company's business activities and accounts receivable are mainly from advertising services. Deposits are usually collected from customers in advance and the Company performs ongoing credit evaluation of its customers. The Company believes that no significant credit risk exists as credit loss.</font></p> <p><font style="font-size: 10pt;">The Company engaged in the provision of out-of-home advertising in China. As of June 30, 2015 and December 31, 2014, one customer accounted for approximately<font style="font-family: 'Times New Roman'; font-size: 10pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>nil</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;"> and </font><font style="font-family: 'Times New Roman'; font-size: 10pt;"><font>97</font></font><font style="font-family: 'Times New Roman'; font-size: 10pt;">% of</font> its accounts receivable balances respectively. Due to the longstanding nature of its relationships with these customers and contractual obligations, the Company is confident that it will recover these amounts. The Company establishes an allowance for doubtful debts accounts upon its assessment of various factors. The Company considers historical experience, the age of the receivable balances, the credit quality of its customers, current economic conditions, and other factors that may affect customers' ability to pay to determine the level of allowance required.</font></p> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 10pt;"></font><br/></p> </div> | ||
CY2015Q2 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
1 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
USD | |
CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
25514 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
USD | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13588 | USD |
CY2015Q2 | nwcn |
Payments From Customers Withheld By Third Party
PaymentsFromCustomersWithheldByThirdParty
|
USD | |
CY2014Q4 | nwcn |
Payments From Customers Withheld By Third Party
PaymentsFromCustomersWithheldByThirdParty
|
1568151 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
105202 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
103748 | USD |
CY2015Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
1512 | USD |
CY2014Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
45449 | USD |
CY2015Q2 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
USD | |
CY2014Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
4525 | USD |
CY2015Q2 | nwcn |
Prepaid And Other Current Assets Gross
PrepaidAndOtherCurrentAssetsGross
|
106714 | USD |
CY2014Q4 | nwcn |
Prepaid And Other Current Assets Gross
PrepaidAndOtherCurrentAssetsGross
|
1721873 | USD |
CY2015Q2 | nwcn |
Allowancefor Doubtful Other Debts Current
AllowanceforDoubtfulOtherDebtsCurrent
|
USD | |
CY2014Q4 | nwcn |
Allowancefor Doubtful Other Debts Current
AllowanceforDoubtfulOtherDebtsCurrent
|
1570302 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
USD | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
525790 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1202278 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1237128 | USD |
CY2015Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
123719 | USD |
CY2014Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
139276 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
633196 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
408474 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
29324 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
79077 | USD |
CY2015Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2356351 | USD |
CY2014Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2093953 | USD |
CY2015Q2 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
USD | |
CY2014Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
10834 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
7982 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
29580 | USD |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
199927 | USD | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
142733 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24521 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
935588 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
103268 | USD |
CY2014Q2 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
73254 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
6923 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
13846 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
4615 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
25385 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1595 | USD |
CY2015Q2 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
23789 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
USD | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24794 | USD | |
CY2015Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5000000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5000000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5000000 | USD |
CY2015Q2 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
USD | |
CY2015Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
USD | |
CY2014Q4 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
USD | |
CY2014Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
USD | |
CY2014Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
5000000 | USD |
CY2015Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
5000000 | USD |
CY2014Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
USD | ||
CY2015Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
USD | |
CY2014Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
7993 | USD |
CY2014Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
USD | |
CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12465 | USD |
CY2014Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12192 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
500000 | shares |
CY2014Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.5 | |
CY2015Q2 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7942848 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7603427 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
shares | ||
CY2014Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
USD | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
shares | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | ||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7942848 | shares | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7974482 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
8041881 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7603427 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38883 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
104708 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7727964 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7974482 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7727964 | shares |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
118372 | shares |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3936918 | shares |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
dei |
Entity Registrant Name
EntityRegistrantName
|
NETWORK CN INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000934796 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false |