2013 Q4 Form 10-Q Financial Statement
#000158095713000019 Filed on November 19, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $348.3K | $446.4K | $1.311M |
YoY Change | -37.01% | -65.94% | 73.73% |
Cost Of Revenue | $164.2K | $219.9K | $503.5K |
YoY Change | -50.94% | -56.32% | 61.41% |
Gross Profit | $184.1K | $226.5K | $807.2K |
YoY Change | -15.63% | -71.94% | 82.42% |
Gross Profit Margin | 52.86% | 50.74% | 61.59% |
Selling, General & Admin | $380.0K | $410.0K | $470.0K |
YoY Change | -11.63% | -12.77% | -27.69% |
% of Gross Profit | 206.38% | 181.01% | 58.23% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | |
% of Gross Profit | 0.0% | 4.41% | 1.24% |
Operating Expenses | $381.3K | $418.7K | $480.8K |
YoY Change | -12.89% | -12.91% | -27.77% |
Operating Profit | -$197.1K | -$192.2K | $326.4K |
YoY Change | -10.16% | -158.88% | -246.29% |
Interest Expense | $41.66K | $36.71K | $29.84K |
YoY Change | -38.98% | 23.03% | -64.36% |
% of Operating Profit | 9.14% | ||
Other Income/Expense, Net | $1.000K | ||
YoY Change | -98.52% | ||
Pretax Income | -$240.0K | -$230.0K | $170.0K |
YoY Change | 84.62% | -235.29% | -156.67% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$240.0K | -$240.8K | $97.99K |
YoY Change | 64.33% | -345.77% | -133.13% |
Net Earnings / Revenue | -68.89% | -53.94% | 7.48% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $0.00 | $0.00 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.50M shares | 49.29M shares | 44.97M shares |
Diluted Shares Outstanding | 46.84M |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $0.00 | $290.0K | $80.00K |
YoY Change | -100.0% | 262.5% | 14.29% |
Cash & Equivalents | $4.435K | $294.3K | $81.85K |
Short-Term Investments | |||
Other Short-Term Assets | $70.00K | $40.00K | $190.0K |
YoY Change | 75.0% | -78.95% | 171.43% |
Inventory | $150.0K | $120.0K | $150.0K |
Prepaid Expenses | $74.08K | $39.59K | $190.1K |
Receivables | $130.0K | $130.0K | $160.0K |
Other Receivables | $0.00 | $0.00 | $10.00K |
Total Short-Term Assets | $365.9K | $590.7K | $590.9K |
YoY Change | 2.52% | -0.03% | -17.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.14K | $28.82K | $47.53K |
YoY Change | -43.67% | -39.37% | -40.58% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $20.00K | $20.00K |
YoY Change | -33.33% | 0.0% | -33.33% |
Total Long-Term Assets | $47.51K | $53.08K | $69.00K |
YoY Change | -32.55% | -23.07% | -85.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $365.9K | $590.7K | $590.9K |
Total Long-Term Assets | $47.51K | $53.08K | $69.00K |
Total Assets | $413.4K | $643.8K | $659.9K |
YoY Change | -3.26% | -2.44% | -44.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $560.0K | $580.0K | $520.0K |
YoY Change | 14.29% | 11.54% | 6.12% |
Accrued Expenses | $140.4K | $137.3K | $94.72K |
YoY Change | 33.29% | 44.97% | -56.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $180.0K | $160.0K | $400.0K |
YoY Change | -59.09% | -60.0% | 14.29% |
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $971.9K | $976.0K | $1.474M |
YoY Change | -20.59% | -33.81% | 23.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $640.0K | $640.0K | $30.00K |
YoY Change | 814.29% | 2033.33% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $640.0K | $640.0K | $25.00K |
YoY Change | 814.29% | 2460.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $971.9K | $976.0K | $1.474M |
Total Long-Term Liabilities | $640.0K | $640.0K | $25.00K |
Total Liabilities | $1.608M | $1.612M | $1.499M |
YoY Change | 24.25% | 7.51% | 26.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$37.97M | -$37.73M | -$36.81M |
YoY Change | 2.76% | 2.49% | |
Common Stock | $36.71M | $36.71M | $35.86M |
YoY Change | 1.84% | 2.34% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.194M | -$968.3K | -$839.5K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $413.4K | $643.8K | $659.9K |
YoY Change | -3.26% | -2.44% | -44.08% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$240.0K | -$240.8K | $97.99K |
YoY Change | 64.33% | -345.77% | -133.13% |
Depreciation, Depletion And Amortization | $0.00 | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% | |
Cash From Operating Activities | -$290.0K | $20.00K | $120.0K |
YoY Change | 141.67% | -83.33% | -192.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 290.0K | -60.00K |
YoY Change | -100.0% | -583.33% | -175.0% |
NET CHANGE | |||
Cash From Operating Activities | -290.0K | 20.00K | 120.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 290.0K | -60.00K |
Net Change In Cash | -290.0K | 310.0K | 60.00K |
YoY Change | 625.0% | 416.67% | -220.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$290.0K | $20.00K | $120.0K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$290.0K | $20.00K | $120.0K |
YoY Change | 141.67% | -83.33% | -192.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001122020 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
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Entity Common Stock Shares Outstanding
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52504350 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PCS EDVENTURES COM INC | ||
pcsv |
Adjustment To Derivative Liability Due To Debt Conversion
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Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
|
99260 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
USD | |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
59281 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
USD | |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
1419 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
USD | |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
2144 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
USD | |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
30437 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
USD | |
CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
1548 | USD |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
USD | |
CY2012Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
-8236 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.0 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.0 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.0 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3534 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-8192 | USD | |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14241 | USD |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3414 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
523006 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
268115 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
456670 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
245999 | USD |
us-gaap |
Gross Profit
GrossProfit
|
402687 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
226504 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1039977 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
807151 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-490334 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-228886 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-178403 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
169935 | USD |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.01 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-21096 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2219 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2228 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3850 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.0 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.0 | ||
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-29191 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-11933 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-85980 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-71949 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.0 | ||
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.0 | ||
CY2012Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.0 | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1600 | USD | |
CY2011Q3 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
13316 | USD |
CY2011Q2 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
60000 | USD |
CY2011Q3 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
7146 | USD |
CY2011Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
41473 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
170408 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
36976 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13151 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-202087 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1416 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2674 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
29701 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
97428 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-737 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
131815 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
65486 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
36712 | USD |
us-gaap |
Interest Expense
InterestExpense
|
51936 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
29840 | USD |
us-gaap |
Interest Paid
InterestPaid
|
36712 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
22534 | USD | |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
66323 | USD |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63732 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
123418 | USD |
CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
93717 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | ||
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
28260 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
USD | ||
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1612083 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1537019 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
643806 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
563988 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
975983 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1445519 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
10065 | USD | |
CY2013Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
4572 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
15997 | USD | |
CY2012Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
6853 | USD |
CY2013Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
30458 | USD |
CY2013Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
32061 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
665000 | USD | |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
801020 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
796690 | USD |
CY2013Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
24600 | USD |
CY2013Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
25000 | USD |
CY2011Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
30000 | USD |
CY2011Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
7100 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
294827 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-76001 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-244269 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
150259 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-519525 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240819 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-264383 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
97986 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-519525 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-240819 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-272619 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
89750 | USD |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
140926 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
USD | ||
CY2013Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
134462 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
408129 | USD |
CY2013Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
24600 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
25000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
827547 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
418678 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
964850 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
480754 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-424860 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-192174 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
75127 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
326397 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
24258 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
26478 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
USD | ||
CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
USD | |
us-gaap |
Other Expenses
OtherExpenses
|
USD | ||
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
1000 | USD |
us-gaap |
Other Income
OtherIncome
|
USD | ||
CY2013Q3 | us-gaap |
Other Income
OtherIncome
|
USD | |
us-gaap |
Other Income
OtherIncome
|
3677 | USD | |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
34838 | USD |
CY2013Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3346 | USD |
CY2013Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
5440 | USD |
CY2013Q3 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
16887 | USD |
CY2012Q3 | us-gaap |
Other Income
OtherIncome
|
2422 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-65474 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36712 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-253530 | USD | |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-156462 | USD |
CY2013Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5797 | USD |
CY2013Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
13610 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
39039 | USD | |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
18196 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
20429 | USD | |
CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
8522 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
39593 | USD |
CY2013Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
19107 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
520000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
682000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
-225173 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
USD | ||
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-758001 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28819 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38177 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
110144 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
2626 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50740 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | ||
us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
USD | ||
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37728496 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37208971 | USD |
us-gaap |
Revenues
Revenues
|
800224 | USD | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
446438 | USD |
us-gaap |
Revenues
Revenues
|
1797984 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1310616 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
295183 | USD | |
CY2013Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
145884 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
498822 | USD | |
CY2012Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
230076 | USD |
CY2013Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
9462 | USD |
CY2013Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1230 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
747806 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
421624 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1651414 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1292615 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
3314 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
2046 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
13750 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
USD | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
28272 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
46652 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2275 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
95728 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2762824 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3337109 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13411621 | shares | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13097336 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27406655 | shares | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27166655 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4042824 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4117109 | shares |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
13750 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-968277 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-973031 | USD |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
140926 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | shares | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9952210 | shares |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
27500 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2435 | USD | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
600 | USD | |
CY2013Q3 | us-gaap |
Supplies
Supplies
|
1808 | USD |
CY2013Q1 | us-gaap |
Supplies
Supplies
|
2341 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49732439 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50166265 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46067013 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46841373 | shares |