2014 Q4 Form 10-Q Financial Statement
#000158095714000077 Filed on November 14, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $782.3K | $554.5K | $446.4K |
YoY Change | 124.59% | 24.21% | -65.94% |
Cost Of Revenue | $272.6K | $405.1K | $219.9K |
YoY Change | 66.01% | 84.21% | -56.32% |
Gross Profit | $509.7K | $149.4K | $226.5K |
YoY Change | 176.83% | -34.04% | -71.94% |
Gross Profit Margin | 65.15% | 26.94% | 50.74% |
Selling, General & Admin | $490.0K | $560.0K | $410.0K |
YoY Change | 28.95% | 36.59% | -12.77% |
% of Gross Profit | 96.13% | 374.84% | 181.01% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $0.00 | $10.00K |
YoY Change | -100.0% | 0.0% | |
% of Gross Profit | 1.96% | 0.0% | 4.41% |
Operating Expenses | $498.6K | $564.5K | $418.7K |
YoY Change | 30.79% | 34.82% | -12.91% |
Operating Profit | $11.07K | -$415.1K | -$192.2K |
YoY Change | -105.61% | 115.99% | -158.88% |
Interest Expense | $52.62K | $345.8K | $36.71K |
YoY Change | 26.32% | 841.96% | 23.03% |
% of Operating Profit | 475.43% | ||
Other Income/Expense, Net | -$46.44K | -$345.8K | |
YoY Change | |||
Pretax Income | -$40.00K | -$760.0K | -$230.0K |
YoY Change | -83.33% | 230.43% | -235.29% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$40.00K | -$760.9K | -$240.8K |
YoY Change | -83.33% | 215.96% | -345.77% |
Net Earnings / Revenue | -5.11% | -137.21% | -53.94% |
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | $0.00 | -$0.01 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 72.13M shares | 53.37M shares | 49.29M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.00K | $20.00K | $290.0K |
YoY Change | -93.1% | 262.5% | |
Cash & Equivalents | $20.32K | $15.57K | $294.3K |
Short-Term Investments | |||
Other Short-Term Assets | $50.00K | $140.0K | $40.00K |
YoY Change | -28.57% | 250.0% | -78.95% |
Inventory | $250.0K | $240.0K | $120.0K |
Prepaid Expenses | $48.03K | $143.0K | $39.59K |
Receivables | $330.0K | $180.0K | $130.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $646.3K | $585.3K | $590.7K |
YoY Change | 76.66% | -0.91% | -0.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $32.97K | $40.09K | $28.82K |
YoY Change | 36.58% | 39.1% | -39.37% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $20.00K | $20.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $54.71K | $62.81K | $53.08K |
YoY Change | 15.16% | 18.34% | -23.07% |
TOTAL ASSETS | |||
Total Short-Term Assets | $646.3K | $585.3K | $590.7K |
Total Long-Term Assets | $54.71K | $62.81K | $53.08K |
Total Assets | $701.0K | $648.2K | $643.8K |
YoY Change | 69.59% | 0.68% | -2.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $420.0K | $410.0K | $580.0K |
YoY Change | -25.0% | -29.31% | 11.54% |
Accrued Expenses | $131.9K | $113.7K | $137.3K |
YoY Change | -6.02% | -17.23% | 44.97% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.150M | $530.0K | $160.0K |
YoY Change | 538.89% | 231.25% | -60.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.771M | $1.178M | $976.0K |
YoY Change | 82.23% | 20.72% | -33.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $360.0K | $920.0K | $640.0K |
YoY Change | -43.75% | 43.75% | 2033.33% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $356.6K | $920.1K | $640.0K |
YoY Change | -44.28% | 43.77% | 2460.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.771M | $1.178M | $976.0K |
Total Long-Term Liabilities | $356.6K | $920.1K | $640.0K |
Total Liabilities | $2.128M | $2.098M | $1.612M |
YoY Change | 32.35% | 30.16% | 7.51% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.29M | -$39.26M | -$37.73M |
YoY Change | 3.49% | 4.05% | 2.49% |
Common Stock | $37.81M | $37.69M | $36.71M |
YoY Change | 2.99% | 2.67% | 2.34% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.427M | -$1.450M | -$968.3K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $701.0K | $648.2K | $643.8K |
YoY Change | 69.59% | 0.68% | -2.44% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$40.00K | -$760.9K | -$240.8K |
YoY Change | -83.33% | 215.96% | -345.77% |
Depreciation, Depletion And Amortization | $10.00K | $0.00 | $10.00K |
YoY Change | -100.0% | 0.0% | |
Cash From Operating Activities | -$90.00K | -$230.0K | $20.00K |
YoY Change | -68.97% | -1250.0% | -83.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 100.0K | 140.0K | 290.0K |
YoY Change | -51.72% | -583.33% | |
NET CHANGE | |||
Cash From Operating Activities | -90.00K | -230.0K | 20.00K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 100.0K | 140.0K | 290.0K |
Net Change In Cash | 10.00K | -90.00K | 310.0K |
YoY Change | -103.45% | -129.03% | 416.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$90.00K | -$230.0K | $20.00K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$90.00K | -$230.0K | $20.00K |
YoY Change | -68.97% | -1250.0% | -83.33% |
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|
29701 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
USD | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-737 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2905 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2219 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18282 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
170408 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11942 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1416 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-421026 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-244269 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33328 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33328 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1121 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
520000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
740158 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
-225173 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-376976 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
USD | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
442061 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
294827 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
USD | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3534 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12293 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
47024 | 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 |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
18472 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
294270 | USD |
us-gaap |
Interest Paid
InterestPaid
|
102176 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
36712 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
66080 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
USD | ||
pcsv |
Common Stock Issued For Services Stock Payable
CommonStockIssuedForServicesStockPayable
|
1640 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
13750 | USD | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
100000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
220000 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
140926 | USD | |
pcsv |
Common Stock For Employee Bonus Value
CommonStockForEmployeeBonusValue
|
600 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
287283 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
421624 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
957646 | USD | |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
747806 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
219711 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
2046 | USD |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
504794 | USD | |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
3314 | USD | |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
41380 | USD |
CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
18196 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
77819 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
39039 | USD | |
CY2014Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
6165 | USD |
CY2013Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
4572 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
16845 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1030422 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
397537 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
149398 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
226504 | USD |
us-gaap |
Gross Profit
GrossProfit
|
526682 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
402687 | USD | |
CY2014Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
258164 | USD |
CY2013Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
145884 | USD |
us-gaap |
Salaries And Wages
SalariesAndWages
|
460441 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
295183 | USD | |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7117 | USD |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4679 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12582 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9358 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
299189 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
268115 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
724212 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
523006 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
564470 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
418678 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1197235 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
827547 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-415072 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-192174 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-670553 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-424860 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
345811 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
36712 | USD |
us-gaap |
Interest Expense
InterestExpense
|
417590 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
65486 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-345811 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36712 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-417590 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-65474 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-760883 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-228886 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1088143 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-490334 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-11933 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-29191 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-760883 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240819 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1088143 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-519525 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-760883 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-240819 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1088143 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-519525 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-760883 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-240819 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1088143 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-519525 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
0.0 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.02 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.01 | ||
CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.0 | |
CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.0 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.0 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.0 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.0 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60843159 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50166265 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60825672 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49732439 | shares | |
pcsv |
Common Stock Issued For Services Stock Payable
CommonStockIssuedForServicesStockPayable
|
USD | ||
pcsv |
Common Stock For Employee Bonus Value
CommonStockForEmployeeBonusValue
|
USD | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
USD | ||
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
696373 | USD | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
USD | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
72130076 | shares |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
920109 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
553823 | USD |
pcsv |
Stock Issued During Period Value Settlement Of Liabilties
StockIssuedDuringPeriodValueSettlementOfLiabilties
|
22000 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
696373 | USD | |
pcsv |
Stock On Settlement
StockOnSettlement
|
22000 | USD | |
pcsv |
Stock On Settlement
StockOnSettlement
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
80000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | ||
pcsv |
Cost Of Goods Sold Increase
CostOfGoodsSoldIncrease
|
632885 | USD | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
665274 | shares | |
pcsv |
Stock Issued During Period Shares Settlement Of Liabilties
StockIssuedDuringPeriodSharesSettlementOfLiabilties
|
750000 | shares | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
400000 | shares | |
CY2014Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
0 | USD |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
13750 | shares |
pcsv |
Common Stock For Restricted Stock Units Value
CommonStockForRestrictedStockUnitsValue
|
21000 | USD | |
pcsv |
Stock Payable For Services
StockPayableForServices
|
9000 | USD | |
pcsv |
Restricted Stock Units Value Per Share
RestrictedStockUnitsValuePerShare
|
0.05 | ||
pcsv |
Discontinued Operations Allowance Recorded For Promissory Note
DiscontinuedOperationsAllowanceRecordedForPromissoryNote
|
50740 | USD | |
CY2014Q3 | pcsv |
Convertible Short Term Notes Payable Unamortized Discount Current
ConvertibleShortTermNotesPayableUnamortizedDiscountCurrent
|
0 | USD |
CY2014Q1 | pcsv |
Convertible Short Term Notes Payable Unamortized Discount Current
ConvertibleShortTermNotesPayableUnamortizedDiscountCurrent
|
0 | USD |
dei |
Entity Registrant Name
EntityRegistrantName
|
PCS EDVENTURES COM INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001122020 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 |