2014 Q3 Form 10-Q Financial Statement
#000158095714000051 Filed on August 07, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $554.5K | $1.003M | $353.8K |
YoY Change | 24.21% | 183.38% | -27.41% |
Cost Of Revenue | $405.1K | $625.3K | $177.6K |
YoY Change | 84.21% | 252.07% | -30.13% |
Gross Profit | $149.4K | $377.3K | $176.2K |
YoY Change | -34.04% | 114.14% | -24.44% |
Gross Profit Margin | 26.94% | 37.63% | 49.8% |
Selling, General & Admin | $560.0K | $630.0K | $400.0K |
YoY Change | 36.59% | 57.5% | -16.67% |
% of Gross Profit | 374.84% | 166.98% | 227.04% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $6.574K | $4.679K |
YoY Change | -100.0% | 40.5% | 0.0% |
% of Gross Profit | 0.0% | 1.74% | 2.66% |
Operating Expenses | $564.5K | $632.8K | $409.3K |
YoY Change | 34.82% | 54.6% | -16.31% |
Operating Profit | -$415.1K | -$255.5K | -$233.1K |
YoY Change | 115.99% | 9.6% | -8.91% |
Interest Expense | $345.8K | $71.78K | $28.77K |
YoY Change | 841.96% | 149.46% | 30.23% |
% of Operating Profit | |||
Other Income/Expense, Net | -$345.8K | -$71.78K | -$28.76K |
YoY Change | 149.56% | -68.67% | |
Pretax Income | -$760.0K | -$330.0K | -$260.0K |
YoY Change | 230.43% | 26.92% | -25.71% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$760.9K | -$327.3K | -$278.7K |
YoY Change | 215.96% | 17.42% | -21.67% |
Net Earnings / Revenue | -137.21% | -32.64% | -78.78% |
Basic Earnings Per Share | -$0.01 | -$0.01 | |
Diluted Earnings Per Share | -$0.01 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 53.37M shares | 53.34M shares | |
Diluted Shares Outstanding | 55.71M shares |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.00K | $110.0K | $20.00K |
YoY Change | -93.1% | 450.0% | 0.0% |
Cash & Equivalents | $15.57K | $106.4K | $19.67K |
Short-Term Investments | |||
Other Short-Term Assets | $140.0K | $50.00K | $80.00K |
YoY Change | 250.0% | -37.5% | 100.0% |
Inventory | $240.0K | $100.0K | $80.00K |
Prepaid Expenses | $143.0K | $52.34K | $44.20K |
Receivables | $180.0K | $550.0K | $120.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $585.3K | $810.1K | $294.1K |
YoY Change | -0.91% | 175.5% | -36.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $40.09K | $44.45K | $33.50K |
YoY Change | 39.1% | 32.69% | -16.26% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $20.00K | $30.00K |
YoY Change | 0.0% | -33.33% | 50.0% |
Total Long-Term Assets | $62.81K | $65.38K | $58.87K |
YoY Change | 18.34% | 11.06% | -15.91% |
TOTAL ASSETS | |||
Total Short-Term Assets | $585.3K | $810.1K | $294.1K |
Total Long-Term Assets | $62.81K | $65.38K | $58.87K |
Total Assets | $648.2K | $875.5K | $352.9K |
YoY Change | 0.68% | 148.07% | -33.41% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $410.0K | $410.0K | $410.0K |
YoY Change | -29.31% | 0.0% | -29.31% |
Accrued Expenses | $113.7K | $165.1K | $123.2K |
YoY Change | -17.23% | 33.99% | -11.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $530.0K | $1.000M | $420.0K |
YoY Change | 231.25% | 138.1% | -10.64% |
Long-Term Debt Due | $190.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $1.178M | $1.719M | $1.344M |
YoY Change | 20.72% | 27.92% | -10.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $920.0K | $650.0K | $190.0K |
YoY Change | 43.75% | 242.11% | 533.33% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $920.1K | $650.0K | $190.0K |
YoY Change | 43.77% | 242.11% | 533.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.178M | $1.719M | $1.344M |
Total Long-Term Liabilities | $920.1K | $650.0K | $190.0K |
Total Liabilities | $2.098M | $2.372M | $1.530M |
YoY Change | 30.16% | 55.0% | 0.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.26M | -$38.50M | -$37.49M |
YoY Change | 4.05% | 2.69% | |
Common Stock | $37.69M | $36.95M | $36.26M |
YoY Change | 2.67% | 1.9% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.450M | -$1.497M | -$1.177M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $648.2K | $875.5K | $352.9K |
YoY Change | 0.68% | 148.07% | -33.41% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$760.9K | -$327.3K | -$278.7K |
YoY Change | 215.96% | 17.42% | -21.67% |
Depreciation, Depletion And Amortization | $0.00 | $6.574K | $4.679K |
YoY Change | -100.0% | 40.5% | 0.0% |
Cash From Operating Activities | -$230.0K | -$191.9K | -$258.1K |
YoY Change | -1250.0% | -25.66% | -901.68% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $30.57K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$30.57K | |
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 | 140.0K | $301.0K | -$33.47K |
YoY Change | -51.72% | -999.37% | 99.83% |
NET CHANGE | |||
Cash From Operating Activities | -230.0K | -$191.9K | -$258.1K |
Cash From Investing Activities | 0.000 | -$30.57K | |
Cash From Financing Activities | 140.0K | $301.0K | -$33.47K |
Net Change In Cash | -90.00K | $78.56K | -$291.6K |
YoY Change | -129.03% | -126.94% | -1987.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$230.0K | -$191.9K | -$258.1K |
Capital Expenditures | $0.00 | $30.57K | |
Free Cash Flow | -$230.0K | -$222.5K | -$258.1K |
YoY Change | -1250.0% | -13.81% | -901.68% |
Facts In Submission
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Net Cash Provided By Used In Financing Activities
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Increase Decrease In Deferred Revenue
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Increase Decrease In Deferred Revenue
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-283677 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2013Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49293845 | shares |
CY2014Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
USD | |
CY2014Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
USD | |
CY2014Q2 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
670364 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
326182 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
285084 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
1268 | USD |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
36439 | USD |
CY2013Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
20844 | USD |
CY2014Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
10679 | USD |
CY2013Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
5493 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
1002566 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
353787 | USD |
CY2014Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
625281 | USD |
CY2013Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
177603 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
377285 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
176184 | USD |
CY2014Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
202277 | USD |
CY2013Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
149543 | USD |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5465 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
106420 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27860 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4063 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4063 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
550995 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
489751 | USD |
CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
96939 | USD |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
187386 | USD |
CY2014Q2 | us-gaap |
Other Receivables
OtherReceivables
|
3424 | USD |
CY2014Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3424 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
810118 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
777327 | USD |
CY2014Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
13558 | USD |
CY2014Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
14668 | USD |
CY2014Q2 | us-gaap |
Deposit Assets
DepositAssets
|
7371 | USD |
CY2014Q1 | us-gaap |
Deposit Assets
DepositAssets
|
7371 | USD |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
20929 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
22039 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
875497 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
818828 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
411106 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
471426 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
36744 | USD |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35973 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
102688 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
68467 | USD |
CY2014Q2 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
0 | USD |
CY2014Q2 | pcsv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
CY2014Q2 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
52330 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
31080 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38497446 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-38170186 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1496576 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1219954 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
875497 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
818828 | USD |
CY2014Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
USD | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
CY2014Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
50000 | USD |
CY2014Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
928382 | USD |
CY2014Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
707251 | USD |
CY2014Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
25071 | USD |
CY2014Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
27089 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1719113 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1484959 | USD |
CY2014Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
80000 | USD |
CY2014Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
23846 | USD |
CY2014Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
23846 | USD |
CY2014Q2 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Noncurrent
ConvertibleLongTermNotesPayableUnamortizedDiscountNoncurrent
|
3953 | USD |
CY2014Q1 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Noncurrent
ConvertibleLongTermNotesPayableUnamortizedDiscountNoncurrent
|
4693 | USD |
CY2014Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
237281 | USD |
CY2014Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
236541 | USD |
CY2014Q2 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Noncurrent
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountNoncurrent
|
297178 | USD |
CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Noncurrent
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountNoncurrent
|
315721 | USD |
CY2014Q2 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
311833 | USD |
CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
293436 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
2372073 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
2038782 | USD |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53370332 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52970332 | shares |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
36948540 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
36919152 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52970332 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53370332 | shares |
CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
CY2014Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
236541 | USD |
CY2014Q2 | pcsv |
Revenues Percentage Increase
RevenuesPercentageIncrease
|
1.55 | pure |
CY2014Q2 | pcsv |
Net Income Loss Percentage Increase Decrease
NetIncomeLossPercentageIncreaseDecrease
|
0.17 | pure |
CY2014Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
50000 | USD |
CY2014Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
50000 | USD |
CY2014Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
237281 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1656413 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1338163 | USD |
CY2014Q2 | pcsv |
Convertible Note Related Parties Classified Current
ConvertibleNoteRelatedPartiesClassifiedCurrent
|
USD | |
CY2014Q1 | pcsv |
Convertible Note Related Parties Classified Current
ConvertibleNoteRelatedPartiesClassifiedCurrent
|
USD | |
CY2014Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
28750 | USD |
CY2014Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
12500 | USD |
CY2014Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9388 | USD |
CY2014Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
PCS EDVENTURES COM INC | |
CY2014Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001122020 | |
CY2014Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | |
CY2014Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2014Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2014Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2014Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
53370332 | shares |