2014 Q1 Form 10-K Financial Statement
#000158095714000043 Filed on June 30, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q1 | 2013 |
|---|---|---|---|
| Revenue | $707.1K | $458.3K | $2.776M |
| YoY Change | 54.29% | -28.39% | 19.16% |
| Cost Of Revenue | $350.0K | $200.0K | $1.290M |
| YoY Change | 75.0% | -37.5% | 18.17% |
| Gross Profit | $360.0K | $230.0K | $1.486M |
| YoY Change | 56.52% | -30.3% | 20.03% |
| Gross Profit Margin | 50.91% | 50.18% | 53.53% |
| Selling, General & Admin | $480.0K | $390.0K | $1.780M |
| YoY Change | 23.08% | -23.53% | -27.35% |
| % of Gross Profit | 133.33% | 169.57% | 119.78% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $10.00K | $10.00K | $22.56K |
| YoY Change | 0.0% | -83.33% | -12.98% |
| % of Gross Profit | 2.78% | 4.35% | 1.52% |
| Operating Expenses | $490.0K | $390.0K | $1.799M |
| YoY Change | 25.64% | -31.58% | -38.28% |
| Operating Profit | -$130.0K | -$160.0K | -$312.6K |
| YoY Change | -18.75% | -33.33% | -81.35% |
| Interest Expense | -$70.00K | -$60.00K | $156.9K |
| YoY Change | 16.67% | 50.0% | -42.75% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | $0.00 | -$5.551K |
| YoY Change | -100.0% | -108.25% | |
| Pretax Income | -$200.0K | -$230.0K | -$540.0K |
| YoY Change | -13.04% | -63.49% | -72.59% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$202.5K | -$260.2K | -$662.5K |
| YoY Change | -22.2% | -58.69% | -66.31% |
| Net Earnings / Revenue | -28.63% | -56.78% | -23.86% |
| Basic Earnings Per Share | -$0.01 | ||
| Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 52.50M shares | 49.04M | 47.26M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q1 | 2013 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $30.00K | $250.0K | $250.0K |
| YoY Change | -88.0% | 1150.0% | 1150.0% |
| Cash & Equivalents | $27.86K | $245.8K | |
| Short-Term Investments | |||
| Other Short-Term Assets | $70.00K | $60.00K | $60.00K |
| YoY Change | 16.67% | 0.0% | 0.0% |
| Inventory | $190.0K | $90.00K | $90.00K |
| Prepaid Expenses | $68.91K | $34.84K | |
| Receivables | $490.0K | $100.0K | $100.0K |
| Other Receivables | $3.424K | $0.00 | $0.00 |
| Total Short-Term Assets | $777.3K | $499.3K | $500.0K |
| YoY Change | 55.67% | -3.75% | -3.85% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $19.46K | $38.18K | $40.00K |
| YoY Change | -49.02% | -32.9% | -20.0% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $20.00K | $30.00K | $30.00K |
| YoY Change | -33.33% | 50.0% | 50.0% |
| Total Long-Term Assets | $41.50K | $64.66K | $60.00K |
| YoY Change | -35.81% | -19.76% | -25.0% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $777.3K | $499.3K | $500.0K |
| Total Long-Term Assets | $41.50K | $64.66K | $60.00K |
| Total Assets | $818.8K | $564.0K | $560.0K |
| YoY Change | 45.19% | -5.9% | -6.67% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $470.0K | $430.0K | $430.0K |
| YoY Change | 9.3% | -6.52% | -6.52% |
| Accrued Expenses | $124.8K | $136.4K | $140.0K |
| YoY Change | -8.51% | 31.41% | -30.0% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $780.0K | $370.0K | $370.0K |
| YoY Change | 110.81% | -42.19% | -42.19% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.485M | $1.115M | $1.110M |
| YoY Change | 33.2% | -21.31% | -21.83% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $550.0K | $420.0K | $420.0K |
| YoY Change | 30.95% | ||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $553.8K | $420.0K | $420.0K |
| YoY Change | 31.86% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.485M | $1.115M | $1.110M |
| Total Long-Term Liabilities | $553.8K | $420.0K | $420.0K |
| Total Liabilities | $2.039M | $1.537M | $1.540M |
| YoY Change | 32.65% | 8.49% | 8.45% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$38.17M | -$37.21M | |
| YoY Change | 2.58% | 1.81% | |
| Common Stock | $36.92M | $36.20M | |
| YoY Change | 1.99% | 1.6% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$1.220M | -$973.0K | -$970.0K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $818.8K | $564.0K | $560.0K |
| YoY Change | 45.19% | -5.9% | -6.67% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q1 | 2013 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$202.5K | -$260.2K | -$662.5K |
| YoY Change | -22.2% | -58.69% | -66.31% |
| Depreciation, Depletion And Amortization | $10.00K | $10.00K | $22.56K |
| YoY Change | 0.0% | -83.33% | -12.98% |
| Cash From Operating Activities | -$590.0K | -$70.00K | -$41.50K |
| YoY Change | 742.86% | -81.08% | -92.37% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | $0.00 | $0.00 | |
| YoY Change | -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 | 620.0K | 280.0K | $282.1K |
| YoY Change | 121.43% | -20.0% | -21.43% |
| NET CHANGE | |||
| Cash From Operating Activities | -590.0K | -70.00K | -$41.50K |
| Cash From Investing Activities | 0.000 | 0.000 | |
| Cash From Financing Activities | 620.0K | 280.0K | $282.1K |
| Net Change In Cash | 30.00K | 210.0K | $240.6K |
| YoY Change | -85.71% | -800.0% | -225.86% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$590.0K | -$70.00K | -$41.50K |
| Capital Expenditures | $0.00 | $0.00 | |
| Free Cash Flow | -$590.0K | -$70.00K | -$41.50K |
| YoY Change | 742.86% | -81.58% | -92.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9722210 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
14789300 | shares |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2320145 | shares |
| CY2014Q1 | pcsv |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
|
1025000 | shares |
| CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
0 | USD |
| CY2013 | pcsv |
Debt Discount Noncash
DebtDiscountNoncash
|
112429 | USD |
| CY2013 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
36933 | USD |
| CY2012Q2 | pcsv |
Adjustment To Derivative Liability Due Convertible Debt Issuance
AdjustmentToDerivativeLiabilityDueConvertibleDebtIssuance
|
108905 | USD |
| CY2012Q2 | pcsv |
Adjustment To Derivative Liability Due To Debt Conversion
AdjustmentToDerivativeLiabilityDueToDebtConversion
|
36349 | USD |
| CY2012Q2 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
39461 | USD |
| CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
112017 | USD |
| CY2012Q3 | pcsv |
Adjustment To Derivative Liability Due Convertible Debt Issuance
AdjustmentToDerivativeLiabilityDueConvertibleDebtIssuance
|
18054 | USD |
| CY2012Q3 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
123740 | USD |
| CY2012Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
253811 | USD |
| CY2012Q4 | pcsv |
Adjustment To Derivative Liability Due Convertible Debt Issuance
AdjustmentToDerivativeLiabilityDueConvertibleDebtIssuance
|
18255 | USD |
| CY2012Q4 | pcsv |
Adjustment To Derivative Liability Due To Debt Conversion
AdjustmentToDerivativeLiabilityDueToDebtConversion
|
45153 | USD |
| CY2012Q4 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
-154812 | USD |
| CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
72101 | USD |
| CY2013Q1 | pcsv |
Adjustment To Derivative Liability Due Convertible Debt Issuance
AdjustmentToDerivativeLiabilityDueConvertibleDebtIssuance
|
11011 | USD |
| CY2013Q1 | pcsv |
Adjustment To Derivative Liability Due To Debt Conversion
AdjustmentToDerivativeLiabilityDueToDebtConversion
|
109355 | USD |
| CY2013Q1 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
26223 | USD |
| CY2013 | pcsv |
Convertible Note Default Rate Base
ConvertibleNoteDefaultRateBase
|
0.05 | pure |
| CY2013 | pcsv |
Convertible Note Default Rate Percentage Point Increase
ConvertibleNoteDefaultRatePercentagePointIncrease
|
0.0100 | pure |
| CY2013 | pcsv |
Convertible Note Default Rate Maximum
ConvertibleNoteDefaultRateMaximum
|
0.10 | pure |
| CY2013 | pcsv |
Convertible Notes Alternative Financing Availability Rate Minimum
ConvertibleNotesAlternativeFinancingAvailabilityRateMinimum
|
0.00 | pure |
| CY2013 | pcsv |
Convertible Notes Alternative Financing Availability Rate Percentage Point Increase
ConvertibleNotesAlternativeFinancingAvailabilityRatePercentagePointIncrease
|
0.01 | pure |
| CY2013 | pcsv |
Convertible Notes Alternative Financing Availability Rate Maximum
ConvertibleNotesAlternativeFinancingAvailabilityRateMaximum
|
0.10 | pure |
| CY2013 | pcsv |
Derivative Activity Volume
DerivativeActivityVolume
|
200000 | USD |
| CY2013 | pcsv |
Derivative Activity Volume Periodic Percentage Increase
DerivativeActivityVolumePeriodicPercentageIncrease
|
0.05 | pure |
| CY2014 | pcsv |
Adjustment To Derivative Liability Due Convertible Debt Issuance
AdjustmentToDerivativeLiabilityDueConvertibleDebtIssuance
|
USD | |
| CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
USD | |
| CY2014 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
USD | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27166655 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
25181655 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
11014836 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9722210 | shares |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4444609 | shares |
| CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3337109 | shares |
| CY2012Q1 | pcsv |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
|
1107500 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
13327336 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9722210 | shares |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4117109 | shares |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3032109 | shares |
| CY2013Q1 | pcsv |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
|
1085000 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27856655 | shares |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3345145 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
35 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
7160 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
70000 | USD |
| CY2014 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
20000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35625 | USD |
| CY2014 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-149005 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3533 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-961215 | USD |
| CY2014 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
shares | |
| CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
52134 | USD |
| CY2014Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
50000 | USD |
| CY2013Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
50000 | USD |
| CY2014Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
236541 | USD |
| CY2013Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
199167 | USD |
| CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1338163 | USD |
| CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
796690 | USD |
| CY2013Q3 | dei |
Entity Public Float
EntityPublicFloat
|
3675305 | USD |
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
52970332 | shares |
| CY2013Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
0 | USD |
| CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
5651 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
89 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
243 | USD |
| CY2014 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
USD | |
| CY2014Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1.00 | pure |
| CY2014Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3424 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-817356 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
53944 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20900 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
54000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
82700 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-9100 | USD |
| CY2013 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
2535001 | shares |
| CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
97296 | USD |
| CY2014 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
3138630 | shares |
| CY2014Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.03 | |
| CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
100000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
7977 | USD |
| CY2013 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
82700 | USD |
| CY2013 | pcsv |
Change In Derivative Liability Due To Debt Conversion
ChangeInDerivativeLiabilityDueToDebtConversion
|
190837 | USD |
| CY2013 | pcsv |
Extension Of Warrants
ExtensionOfWarrants
|
8236 | USD |
| CY2014 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
35625 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
376000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-662465 | USD |
| CY2013 | pcsv |
Deemed Dividend
DeemedDividend
|
-8236 | USD |
| CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
81803 | USD |
| CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
94335 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23154 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22563 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57195 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
128847 | USD |
| CY2014 | pcsv |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
-22122 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
372254 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-242908 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
33163 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-21923 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
115791 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38382 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1280 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-24472 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6636 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
104181 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4850 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-15289 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-33558 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-41499 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-5119 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-4468 | USD |
| CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
85000 | USD |
| CY2014 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1215000 | USD |
| CY2013 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1143500 | USD |
| CY2014 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
302956 | USD |
| CY2013 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
889468 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-52500 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
906925 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
282064 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3533 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-9100 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-219386 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
231465 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
15780 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
27860 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
247246 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
USD | |
| CY2014 | pcsv |
Common Stock Issued For Services Stock Payable
CommonStockIssuedForServicesStockPayable
|
1640 | USD |
| CY2013 | pcsv |
Common Stock Issued For Services Stock Payable
CommonStockIssuedForServicesStockPayable
|
41240 | USD |
| CY2014 | pcsv |
Cash Flow Noncash Investing And Financing Activities Common Stock Issued For Restricted Units Conversion
CashFlowNoncashInvestingAndFinancingActivitiesCommonStockIssuedForRestrictedUnitsConversion
|
21250 | USD |
| CY2013 | pcsv |
Cash Flow Noncash Investing And Financing Activities Common Stock Issued For Restricted Units Conversion
CashFlowNoncashInvestingAndFinancingActivitiesCommonStockIssuedForRestrictedUnitsConversion
|
81000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-20000 | USD |
| CY2014 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
100000 | USD |
| CY2013 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
97296 | USD |
| CY2013 | pcsv |
Adjustment To Derivative Liability Due To Debt Conversion
AdjustmentToDerivativeLiabilityDueToDebtConversion
|
190837 | USD |
| CY2014 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
149005 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
54809 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
25739 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1600 | USD |
| CY2014 | pcsv |
Deemed Dividend
DeemedDividend
|
USD | |
| CY2013 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | |
| CY2013 | pcsv |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
USD | |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
| CY2014 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
USD | |
| CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
USD | |
| CY2014 | pcsv |
Adjustment To Derivative Liability Due To Debt Conversion
AdjustmentToDerivativeLiabilityDueToDebtConversion
|
USD | |
| CY2013 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
USD | |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
| CY2014 | pcsv |
Convertible Debt Issued For Nonconvertible Debt
ConvertibleDebtIssuedForNonconvertibleDebt
|
530000 | USD |
| CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
67933 | USD |
| CY2014Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3442 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
43853 | USD |
| CY2014Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
9525 | USD |
| CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
63732 | USD |
| CY2013Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1230 | USD |
| CY2013Q1 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
61281 | USD |
| CY2013Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
10116 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4934039 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
USD | |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
USD | |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4695386 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
26702 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
32665 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
797 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
355941 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
225312 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
12172 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
7485 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
9716 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1585 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1041 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4731158 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4989633 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4722544 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4968748 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8614 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20885 | USD |
| CY2014Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8614 | USD |
| CY2013Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
20885 | USD |
| CY2014Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8614 | USD |
| CY2013Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
20885 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-326813 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-225238 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-48062 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-33124 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
13767 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
32253 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5167 | USD |
| CY2014Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
12039451 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
USD | |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
USD | |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51343776 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47264151 | shares |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
USD | |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt; text-decoration: underline;">b. Estimates</font></p> <p style=" margin: 0pt; text-align: justify; text-indent: 18.7pt; font-family : Times New Roman; font-size: 10pt;"> </p> <p style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">The preparation of financial statements in conformity with Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div> | |
| CY2014 | 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-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt; text-decoration: underline;">c. Concentration of Credit Risks and Significant Customers</font></p> <p style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family : Times New Roman; font-size: 10pt;"> </p> <p style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">The Company maintains cash in bank deposit accounts, which, at times, may exceed federally insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk on cash and cash equivalents.</font></p> <p style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family : Times New Roman; font-size: 10pt;"> </p> <p style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of trade receivables. In the normal course of business, the Company provides credit terms to its customers. Accordingly, the Company performs ongoing credit evaluations of its customers and maintains allowances for possible losses which when realized have been within the range of management's expectations. The Company does not require collateral from its customers. The Company has established an allowance for doubtful accounts of $<font>4,063</font> and $<font>2,669</font> for the years ended March 31, 2014</font> and <font>2013</font>, respectively.</p> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman; font-size: 10pt;"> </p> <p style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">During <font>one</font> of the last <font>two</font> fiscal years ending March 31, 2014</font> and March 31, 2013, the following major customers exceeded <font>10</font>% of revenue:</p> <p style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family : Times New Roman; font-size: 10pt;"> </p> <div> <p style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family : Times New Roman; font-size: 10pt;"> </p> <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td style=" vertical-align: middle; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: middle; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td colspan="6" style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; text-align: center; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">For the Years Ended</font></p> </td> <td style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> </tr> <tr> <td style=" vertical-align: middle; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: middle; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td colspan="6" style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; text-align: center; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">March 31,</font></p> </td> <td style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> </tr> <tr> <td style=" vertical-align: middle; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td colspan="3" style=" vertical-align: middle; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; text-align: center; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;"><font>2014</font></font></p> </td> <td style=" vertical-align: middle; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td colspan="3" style=" vertical-align: middle; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; text-align: center; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;"><font>2013</font> </font></p> </td> <td style=" vertical-align: middle; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> </td> </tr> <tr style=" background-color: #ccffcc;"> <td width="100%" style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">Stemfinity</font></p> </td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; font-family : Times New Roman; font-size: 10pt; padding-right: 10px; white-space: nowrap;">$</td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;"><font>198,489</font></td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;">  <font>11</font>%</td> <td style=" vertical-align: middle; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; font-family : Times New Roman; font-size: 10pt; padding-right: 10px; white-space: nowrap;">$</td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;"><font>118,690</font></td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 10pt; text-align: right; white-space: nowrap;">  <font>4</font>%</td> <td style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">Catapult Learning </font></p> </td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; font-family : Times New Roman; font-size: 10pt; padding-right: 10px; white-space: nowrap;">$</td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 10pt; text-align: right; white-space: nowrap;"><font>340,130</font></td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 10pt; text-align: right; white-space: nowrap;"><font>18</font>%</td> <td style=" vertical-align: bottom; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; font-family : Times New Roman; font-size: 10pt; padding-right: 10px; white-space: nowrap;">$</td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 10pt; text-align: right; white-space: nowrap;"><font>254,999</font></td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; font-family : Times New Roman; font-size: 10pt; text-align: right; white-space: nowrap;"><font>9</font>%</td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> </tr> </table> </div> <p style=" margin: 0pt; text-align: justify; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">            </font></p> <p style=" margin: 0pt; text-align: justify; text-indent: 36pt; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">Major customers accounts receivable near or greater than <font>10</font>% of total accounts receivable at March 31, 2014</font> and March 31, 2013, were as follows:</p> <div class="CursorPointer"> <table cellspacing="0" cellpadding="0" width="100%" style=" border-collapse: collapse;"> <tr> <td style=" vertical-align: middle; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: middle; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td colspan="6" style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; text-align: center; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">For the Years Ended</font></p> </td> <td style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> </tr> <tr> <td style=" vertical-align: middle; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td style=" vertical-align: middle; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td colspan="6" style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; text-align: center; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">March 31,</font></p> </td> <td style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> </tr> <tr> <td style=" vertical-align: middle; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td colspan="3" style=" vertical-align: middle; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; text-align: center; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;"><font>2014</font></font></p> </td> <td style=" vertical-align: middle; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> </td> <td colspan="3" style=" vertical-align: middle; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; text-align: center; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;"><font>2013</font> </font></p> </td> <td style=" vertical-align: middle; border-bottom: #000000 1pt solid; border-left: none; border-right: none; border-top: none; border-color: #000000; padding: 0px;"> </td> </tr> <tr style=" background-color: #ccffcc;"> <td width="100%" style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">Stemfinity</font></p> </td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; font-family : Times New Roman; font-size: 10pt; padding-right: 10px; white-space: nowrap;">$</td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;"><font>14,934</font></td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;">  <font>5</font>%</td> <td style=" vertical-align: middle; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; font-family : Times New Roman; font-size: 10pt; padding-right: 10px; white-space: nowrap;">$</td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;"><font>10,749</font></td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;"><font>9</font>%</td> <td style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> </tr> <tr> <td width="100%" style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px;"> <p style=" margin: 0pt; font-family : Times New Roman; font-size: 10pt;"><font style=" font-family : Times New Roman; font-size: 10pt;">Catapult Learning</font></p> </td> <td style=" vertical-align: middle; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;"><font>280,341</font></td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;">  <font>87</font>%</td> <td style=" vertical-align: middle; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: middle; text-align: right; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;"><font>26,724</font></td> <td style=" vertical-align: bottom; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: right; font-family : Times New Roman; font-size: 10pt; white-space: nowrap;">  <font>22</font>%</td> <td style=" vertical-align: middle; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> </tr> <tr> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left;"> </td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: top; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; text-align: left; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> <td style=" vertical-align: top; text-align: left; font-family : Times New Roman; border-left: none; border-right: none; border-top: none; border-bottom: none; border-color: #000000; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"> </td> </tr> </table> </div> </div> <div class="CursorPointer"></div> <p style=" margin: 0pt; text-align: center; font-family : Times New Roman; font-size: 10pt;"> </p> </div> | |
| CY2014Q1 | us-gaap |
Deposit Assets
DepositAssets
|
7371 | USD |
| CY2013Q1 | us-gaap |
Deposit Assets
DepositAssets
|
7371 | USD |
| CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
22039 | USD |
| CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
26478 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
818828 | USD |
| CY2013Q1 | us-gaap |
Assets
Assets
|
563988 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
75510 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
USD | |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
USD | |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
18715 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
18715 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
115218 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
190728 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
471426 | USD |
| CY2013Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
427082 | USD |
| CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35973 | USD |
| CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3414 | USD |
| CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
124753 | USD |
| CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
136359 | USD |
| CY2009Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
28426 | USD |
| CY2012 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4592 | USD |
| CY2012Q4 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
7088 | USD |
| CY2013 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
3849 | USD |
| CY2014 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4439 | USD |
| pcsv |
Contingencies Tax Examination Amount
ContingenciesTaxExaminationAmount
|
600000 | USD | |
| CY2011Q2 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
60000 | USD |
| CY2011Q3 | pcsv |
Sales Use Tax Contingency Amount Collected From Customers
SalesUseTaxContingencyAmountCollectedFromCustomers
|
41000 | USD |
| CY2011Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
41473 | USD |
| CY2011Q3 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
7146 | USD |
| CY2011Q3 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
13316 | 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 |
| CY2012Q1 | pcsv |
Sales Use Tax Contingency Periodic Payment
SalesUseTaxContingencyPeriodicPayment
|
3542 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27860 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
245827 | USD |
| CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4063 | USD |
| CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2669 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
489751 | USD |
| CY2013Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
98732 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
68906 | USD |
| CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
34838 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
187386 | USD |
| CY2013Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
93717 | USD |
| CY2014Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3424 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
1419 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
21108 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
1548 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
2144 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
777327 | USD |
| CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
499333 | USD |
| CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
118005 | USD |
| CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
99290 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
19462 | USD |
| CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38177 | USD |
| CY2014Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
14668 | USD |
| CY2013Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
19107 | USD |
| CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
68467 | USD |
| CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
83756 | USD |
| CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
0 | USD |
| CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
| CY2013Q1 | pcsv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
| CY2014Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
707251 | USD |
| CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
292484 | USD |
| CY2014Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
27089 | USD |
| CY2013Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
32061 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
59281 | USD |
| CY2013Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
30437 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1484959 | USD |
| CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1114874 | USD |
| CY2014Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
23846 | USD |
| CY2013Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
25000 | USD |
| CY2014Q1 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Noncurrent
ConvertibleLongTermNotesPayableUnamortizedDiscountNoncurrent
|
4693 | USD |
| CY2013Q1 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Noncurrent
ConvertibleLongTermNotesPayableUnamortizedDiscountNoncurrent
|
7333 | USD |
| CY2014Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
236541 | USD |
| CY2013Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
199167 | USD |
| CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Noncurrent
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountNoncurrent
|
315721 | USD |
| CY2013Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Noncurrent
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountNoncurrent
|
18737 | USD |
| CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
293436 | USD |
| CY2013Q1 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
197978 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
2038782 | USD |
| CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
1537019 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
USD | |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52970332 | shares |
| CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49293845 | shares |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
36919152 | USD |
| CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
36199846 | USD |
| CY2014Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
31080 | USD |
| CY2013Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
40640 | USD |
| CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4546 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38170186 | USD |
| CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-37208971 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1219954 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-973031 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
818828 | USD |
| CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
563988 | USD |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
USD | |
| CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
USD | |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
USD | |
| CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
49293845 | shares |
| CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
| CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
| CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
USD | |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
|
USD | |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
USD | |
| CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52970332 | shares |
| CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
0 | USD |
| CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
| CY2014 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1544849 | USD |
| CY2013 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
2561628 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-3533 | USD |
| CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
116998 | USD |
| CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
60961 | USD |
| CY2014 | us-gaap |
Licenses Revenue
LicensesRevenue
|
14974 | USD |
| CY2013 | us-gaap |
Licenses Revenue
LicensesRevenue
|
20118 | USD |
| CY2014 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
178890 | USD |
| CY2013 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
133266 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
1855711 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
2775973 | USD |
| CY2014 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
911808 | USD |
| CY2013 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1289929 | USD |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
943903 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
1486044 | USD |
| CY2014 | us-gaap |
Salaries And Wages
SalariesAndWages
|
625709 | USD |
| CY2013 | us-gaap |
Salaries And Wages
SalariesAndWages
|
898380 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18715 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18715 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1052565 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
881561 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
1696989 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
1798656 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-753086 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-312612 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
177638 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
156925 | USD |
| CY2014 | us-gaap |
Other Income
OtherIncome
|
89 | USD |
| CY2013 | us-gaap |
Other Income
OtherIncome
|
5894 | USD |
| CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-78408 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-177549 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-229439 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-9100 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-930635 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-542051 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-30580 | USD |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-120414 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-964748 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-671565 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-964748 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-671565 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
| CY2013 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
| CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51343776 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47264151 | shares |
| CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
USD | |
| CY2014Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
9709 | USD |
| CY2013Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
6988 | USD |
| CY2014Q1 | pcsv |
Prepaid Travel And Other Costs
PrepaidTravelAndOtherCosts
|
1150 | USD |
| CY2013Q1 | pcsv |
Prepaid Travel And Other Costs
PrepaidTravelAndOtherCosts
|
1990 | USD |
| CY2014Q1 | us-gaap |
Supplies
Supplies
|
38452 | USD |
| CY2013Q1 | us-gaap |
Supplies
Supplies
|
2341 | USD |
| CY2014Q1 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
11457 | USD |
| CY2013Q1 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
11457 | USD |
| CY2014Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
8138 | USD |
| CY2013Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
12062 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
707147 | USD |
| CY2014Q1 | pcsv |
Revenues Percentage Increase
RevenuesPercentageIncrease
|
0.54 | pure |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-202467 | USD |
| CY2013Q1 | pcsv |
Revenue Major Sale
RevenueMajorSale
|
-260247 | USD |
| CY2014 | pcsv |
Revenues Percentage Decrease
RevenuesPercentageDecrease
|
0.33 | pure |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1122778 | USD |
| CY2013Q4 | us-gaap |
Contracts Revenue
ContractsRevenue
|
660000 | USD |
| CY2014Q1 | us-gaap |
Contracts Revenue
ContractsRevenue
|
133000 | USD |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
PCS EDVENTURES COM INC | |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001122020 | |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No |
