2014 Q4 Form 10-Q Financial Statement
#000114420414068951 Filed on November 14, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $50.00K | $48.34K | $1.111M |
YoY Change | -95.97% | -95.65% | -84.34% |
Cost Of Revenue | $40.00K | $10.50K | $686.1K |
YoY Change | -95.74% | -98.47% | -87.95% |
Gross Profit | $0.00 | $37.84K | $424.6K |
YoY Change | -100.0% | -91.09% | -69.61% |
Gross Profit Margin | 0.0% | 78.27% | 38.23% |
Selling, General & Admin | $630.0K | $220.0K | $460.0K |
YoY Change | -52.17% | ||
% of Gross Profit | 581.43% | 108.33% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $0.00 | $20.00K |
YoY Change | 0.0% | -100.0% | -33.33% |
% of Gross Profit | 0.0% | 4.71% | |
Operating Expenses | $630.0K | $213.6K | $457.7K |
YoY Change | -49.19% | -53.32% | -72.46% |
Operating Profit | -$630.0K | -$175.8K | -$33.08K |
YoY Change | -32.98% | 431.52% | -87.51% |
Interest Expense | -$240.0K | -$425.00 | $800.00 |
YoY Change | -284.62% | -153.13% | -38.46% |
% of Operating Profit | |||
Other Income/Expense, Net | $320.0K | -$208.6K | $159.6K |
YoY Change | 202.33% | -230.69% | -124.69% |
Pretax Income | -$540.0K | -$384.4K | $126.5K |
YoY Change | -44.33% | -403.82% | -113.88% |
Income Tax | $0.00 | $2.765K | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$540.0K | -$387.1K | $126.5K |
YoY Change | -44.33% | -406.01% | -113.88% |
Net Earnings / Revenue | -1080.0% | -800.88% | 11.39% |
Basic Earnings Per Share | $0.00 | $0.00 | |
Diluted Earnings Per Share | -$806.0K | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 328.9M shares | 328.9M shares | 328.9M shares |
Diluted Shares Outstanding | 328.9M shares | 336.8M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $650.0K | $290.0K | $820.0K |
YoY Change | 14.04% | -64.63% | 10.81% |
Cash & Equivalents | $651.3K | $287.6K | $668.5K |
Short-Term Investments | $0.00 | $0.00 | $150.0K |
Other Short-Term Assets | $130.0K | $250.0K | $830.0K |
YoY Change | -50.0% | -69.88% | -20.19% |
Inventory | $1.305K | $1.305K | $23.70K |
Prepaid Expenses | $42.57K | $32.24K | $511.6K |
Receivables | $91.57K | $114.9K | $427.8K |
Other Receivables | $120.0K | $180.0K | $0.00 |
Total Short-Term Assets | $990.0K | $829.6K | $2.099M |
YoY Change | -45.06% | -60.47% | -43.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $18.49K | $23.70K | $151.5K |
YoY Change | -57.61% | -84.36% | -35.2% |
Goodwill | |||
YoY Change | |||
Intangibles | $4.242K | $4.478K | $5.400K |
YoY Change | -18.17% | -17.07% | -15.63% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $20.00K | $850.0K |
YoY Change | -97.65% | -27.97% | |
Total Long-Term Assets | $46.12K | $45.25K | $1.007M |
YoY Change | -5.49% | -95.51% | -29.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $990.0K | $829.6K | $2.099M |
Total Long-Term Assets | $46.12K | $45.25K | $1.007M |
Total Assets | $1.036M | $874.8K | $3.106M |
YoY Change | -44.02% | -71.84% | -39.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $215.7K | $152.8K | $355.2K |
YoY Change | -56.89% | -56.99% | -46.18% |
Accrued Expenses | $674.0K | $802.9K | $920.4K |
YoY Change | 53.55% | -12.77% | -57.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $20.00K | $20.00K | $20.00K |
YoY Change | 0.0% | 0.0% | -33.33% |
Total Short-Term Liabilities | $912.1K | $971.5K | $1.391M |
YoY Change | -6.33% | -30.14% | -56.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $10.00K | $30.00K |
YoY Change | -100.0% | -66.67% | -40.0% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $10.00K | $30.00K |
YoY Change | -100.0% | -66.67% | -40.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $912.1K | $971.5K | $1.391M |
Total Long-Term Liabilities | $0.00 | $10.00K | $30.00K |
Total Liabilities | $915.1K | $978.2K | $1.420M |
YoY Change | -7.89% | -31.11% | -56.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$53.75M | -$53.21M | -$51.11M |
YoY Change | 3.2% | 4.11% | 1.42% |
Common Stock | $53.85M | $53.11M | $52.95M |
YoY Change | 1.46% | 0.31% | 16126.66% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $121.0K | -$103.4K | $1.685M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.036M | $874.8K | $3.106M |
YoY Change | -44.02% | -71.84% | -39.48% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$540.0K | -$387.1K | $126.5K |
YoY Change | -44.33% | -406.01% | -113.88% |
Depreciation, Depletion And Amortization | $10.00K | $0.00 | $20.00K |
YoY Change | 0.0% | -100.0% | -33.33% |
Cash From Operating Activities | -$180.0K | -$220.0K | -$330.0K |
YoY Change | -25.0% | -33.33% | -180.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
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 | 550.0K | -10.00K | -10.00K |
YoY Change | -5600.0% | 0.0% | |
NET CHANGE | |||
Cash From Operating Activities | -180.0K | -220.0K | -330.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 550.0K | -10.00K | -10.00K |
Net Change In Cash | 370.0K | -230.0K | -340.0K |
YoY Change | -268.18% | -32.35% | -180.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$180.0K | -$220.0K | -$330.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8425000 | shares | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4272000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2014Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
CY2013Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1127920 | USD |
CY2014Q3 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
250000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
315206 | USD | |
us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
 less than a 50% likelihood   | ||
CY2014Q3 | us-gaap |
Other Receivables
OtherReceivables
|
176967 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
635056 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
278089 | USD | |
CY2014Q3 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
50561 | USD |
CY2014Q3 | payd |
Common Stock Held For Sale
CommonStockHeldForSale
|
2528091 | shares |
CY2013Q4 | payd |
Common Stock Held For Sale
CommonStockHeldForSale
|
3528091 | shares |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-79983 | USD | |
CY2014Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1230 | USD |
CY2013Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2446 | USD |
CY2014Q3 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
386810 | USD |
CY2013Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
421963 | USD |
CY2014Q3 | payd |
Stock Price Guarantee
StockPriceGuarantee
|
375147 | USD |
CY2013Q4 | payd |
Stock Price Guarantee
StockPriceGuarantee
|
0 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
39715 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14539 | USD |
CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
802902 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
438948 | USD |
CY2014Q3 | payd |
Guarantee Price Of Common Stock
GuaranteePriceOfCommonStock
|
375147 | USD |
CY2013Q4 | payd |
Guarantee Price Of Common Stock
GuaranteePriceOfCommonStock
|
0 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P10Y | ||
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
287625 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
463285 | USD |
CY2014Q3 | us-gaap |
Investments
Investments
|
0 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
15802 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
20775 | USD |
CY2013Q4 | us-gaap |
Investments
Investments
|
106097 | USD |
CY2013Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
214527 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
829574 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1802113 | USD |
CY2014Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
17072 | USD |
CY2013Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23700 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
43614 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4478 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5184 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
874824 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1850911 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
152765 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
500320 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
114864 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
340663 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
1305 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1305 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
32244 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
41180 | USD |
CY2014Q3 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
216569 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
802902 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
438948 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13614 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
971469 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
973657 | USD |
CY2014Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
6717 | USD |
CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
19848 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
978186 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
993505 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
328874 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
328874 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
52782050 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
52744046 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-131536 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-53214286 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52083978 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-103362 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
857406 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
874824 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1850911 | USD |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
328874050 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
328874050 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
328874050 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
328874050 | shares |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1130308 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
40015 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD |
us-gaap |
Revenues
Revenues
|
3111755 | USD | |
us-gaap |
Revenues
Revenues
|
749916 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
1110784 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
48340 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2029322 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
460624 | USD | |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
686142 | USD |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2371 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1082433 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
289292 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
424642 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
45969 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1639552 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
805554 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
457718 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
221776 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-557119 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-516262 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33076 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-175807 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2461 | USD | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
1418 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-740 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-425 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
86967 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
350 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
94856 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-79983 | USD | |
CY2013Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
CY2014Q3 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
CY2013Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2014Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50561 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
34759 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
308611 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-375147 | USD | |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
160331 | USD |
CY2014Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-157939 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
401006 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-610075 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
159591 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-208575 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-156113 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1126337 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
126515 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-384382 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3971 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2765 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
278089 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-156113 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
126515 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-387147 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328874050 | shares | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-283797 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11193 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
17072 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-372789 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-347555 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328874050 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328874050 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
328874050 | shares |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-86500 | USD | |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-86500 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
0 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-242613 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-387147 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
57874 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
20620 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-4282 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
242205 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38004 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
308569 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-375147 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
176686 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
78960 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-225799 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
0 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-214759 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-396986 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
201417 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8936 | USD | |
us-gaap |
Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
|
-13699 | USD | |
us-gaap |
Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
|
2042 | USD | |
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-139242 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-13614 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-744011 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-315206 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
157650 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
157650 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
20516 | USD | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
18104 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-20516 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-18104 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-764527 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-175660 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1433034 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
668507 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3971 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2461 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
920 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PAID INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001017655 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
328874050 | shares |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2265 | USD | |
us-gaap |
Advertising Expense
AdvertisingExpense
|
2649 | USD | |
CY2013Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
570 | USD |
CY2014Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
14 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
328874050 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
328874050 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
336848737 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
328874050 | shares |