2015 Q1 Form 10-K Financial Statement
#000158095715000051 Filed on June 16, 2015
Income Statement
Concept | 2015 Q1 | 2015 | 2014 Q1 |
---|---|---|---|
Revenue | $560.0K | $2.901M | $707.1K |
YoY Change | -20.81% | 56.33% | 54.29% |
Cost Of Revenue | $290.0K | $1.591M | $350.0K |
YoY Change | -17.14% | 74.44% | 75.0% |
Gross Profit | $270.0K | $1.311M | $360.0K |
YoY Change | -25.0% | 38.85% | 56.52% |
Gross Profit Margin | 48.21% | 45.17% | 50.91% |
Selling, General & Admin | $510.0K | $2.180M | $480.0K |
YoY Change | 6.25% | 29.76% | 23.08% |
% of Gross Profit | 188.89% | 166.34% | 133.33% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $31.25K | $10.00K |
YoY Change | 0.0% | 34.98% | 0.0% |
% of Gross Profit | 3.7% | 2.38% | 2.78% |
Operating Expenses | $510.0K | $2.210M | $490.0K |
YoY Change | 4.08% | 30.21% | 25.64% |
Operating Profit | -$240.0K | -$899.1K | -$130.0K |
YoY Change | 84.62% | 19.39% | -18.75% |
Interest Expense | -$90.00K | $561.0K | -$70.00K |
YoY Change | 28.57% | 215.83% | 16.67% |
% of Operating Profit | |||
Other Income/Expense, Net | $10.00K | -$548.7K | $0.00 |
YoY Change | 209.04% | ||
Pretax Income | -$320.0K | -$1.450M | -$200.0K |
YoY Change | 60.0% | 55.91% | -13.04% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$320.0K | -$1.448M | -$202.5K |
YoY Change | 58.05% | 50.62% | -22.2% |
Net Earnings / Revenue | -57.14% | -49.91% | -28.63% |
Basic Earnings Per Share | -$0.02 | ||
Diluted Earnings Per Share | -$0.01 | -$0.02 | $0.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 73.75M shares | 61.07M shares | 52.50M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2015 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $130.0K | $130.0K | $30.00K |
YoY Change | 333.33% | 333.33% | -88.0% |
Cash & Equivalents | $130.2K | $27.86K | |
Short-Term Investments | |||
Other Short-Term Assets | $110.0K | $110.0K | $70.00K |
YoY Change | 57.14% | 57.14% | 16.67% |
Inventory | $250.0K | $250.0K | $190.0K |
Prepaid Expenses | $112.7K | $68.91K | |
Receivables | $358.0K | $360.0K | $490.0K |
Other Receivables | $3.236K | $0.00 | $3.424K |
Total Short-Term Assets | $855.3K | $860.0K | $777.3K |
YoY Change | 10.03% | 10.26% | 55.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.85K | $30.00K | $19.46K |
YoY Change | 32.84% | 50.0% | -49.02% |
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% | -33.33% |
Total Long-Term Assets | $47.05K | $40.00K | $41.50K |
YoY Change | 13.37% | 0.0% | -35.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $855.3K | $860.0K | $777.3K |
Total Long-Term Assets | $47.05K | $40.00K | $41.50K |
Total Assets | $902.3K | $900.0K | $818.8K |
YoY Change | 10.2% | 9.76% | 45.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $310.0K | $310.0K | $470.0K |
YoY Change | -34.04% | -34.04% | 9.3% |
Accrued Expenses | $102.9K | $130.0K | $124.8K |
YoY Change | -17.49% | -18.75% | -8.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.565M | $1.640M | $780.0K |
YoY Change | 100.7% | 110.26% | 110.81% |
Long-Term Debt Due | $20.00K | ||
YoY Change | |||
Total Short-Term Liabilities | $2.169M | $2.260M | $1.485M |
YoY Change | 46.04% | 52.7% | 33.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $407.1K | $320.0K | $550.0K |
YoY Change | -25.98% | -41.82% | 30.95% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $407.1K | $320.0K | $553.8K |
YoY Change | -26.49% | -41.82% | 31.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.169M | $2.260M | $1.485M |
Total Long-Term Liabilities | $407.1K | $320.0K | $553.8K |
Total Liabilities | $2.576M | $2.580M | $2.039M |
YoY Change | 26.34% | 26.47% | 32.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.62M | -$38.17M | |
YoY Change | 3.79% | 2.58% | |
Common Stock | $37.92M | $36.92M | |
YoY Change | 2.72% | 1.99% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.673M | -$1.670M | -$1.220M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $902.3K | $900.0K | $818.8K |
YoY Change | 10.2% | 9.76% | 45.19% |
Cashflow Statement
Concept | 2015 Q1 | 2015 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$320.0K | -$1.448M | -$202.5K |
YoY Change | 58.05% | 50.62% | -22.2% |
Depreciation, Depletion And Amortization | $10.00K | $31.25K | $10.00K |
YoY Change | 0.0% | 34.98% | 0.0% |
Cash From Operating Activities | -$390.0K | -$904.5K | -$590.0K |
YoY Change | -33.9% | -19.44% | 742.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $33.33K | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | -$33.33K | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 500.0K | $1.040M | 620.0K |
YoY Change | -19.35% | 14.68% | 121.43% |
NET CHANGE | |||
Cash From Operating Activities | -390.0K | -$904.5K | -590.0K |
Cash From Investing Activities | 0.000 | -$33.33K | 0.000 |
Cash From Financing Activities | 500.0K | $1.040M | 620.0K |
Net Change In Cash | 110.0K | $102.3K | 30.00K |
YoY Change | 266.67% | -147.39% | -85.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$390.0K | -$904.5K | -$590.0K |
Capital Expenditures | $0.00 | $33.33K | $0.00 |
Free Cash Flow | -$390.0K | -$937.8K | -$590.0K |
YoY Change | -33.9% | -16.48% | 742.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | dei |
Entity Public Float
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2793864 | USD |
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Entity Common Stock Shares Outstanding
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Accounts Receivable Net
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Allowance For Doubtful Accounts Receivable
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|
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|
-0.02 | |
CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61071903 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51343776 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-973031 | USD |
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 |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
100000 | 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 |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
376000 | 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 |
CY2015 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
94420 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
8160 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
25086 | USD |
CY2015 | pcsv |
Stock Issued During Period Value Settlement Of Liabilties
StockIssuedDuringPeriodValueSettlementOfLiabilties
|
22000 | USD |
CY2015 | us-gaap |
Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
|
6058 | USD |
CY2015 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
696374 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
17161 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
116717 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1447820 | USD |
CY2015 | pcsv |
Stock Payable For Services
StockPayableForServices
|
22000 | USD |
CY2014 | pcsv |
Stock Payable For Services
StockPayableForServices
|
USD | |
CY2015 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
374738 | USD |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
81803 | USD |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31254 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23154 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
122608 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57195 | USD |
CY2015 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
17161 | USD |
CY2014 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
35625 | USD |
CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-3621 | USD |
CY2014 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
52134 | USD |
CY2015 | pcsv |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
-926 | USD |
CY2014 | pcsv |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
-22122 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-135339 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
372254 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
43798 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
33163 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
64705 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
115791 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3408 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1280 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-135094 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
104181 | USD |
CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
89953 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-15289 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-904467 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33328 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33328 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2015 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-9869 | USD |
CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-5119 | USD |
CY2015 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
80000 | USD |
CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
CY2015 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1299387 | USD |
CY2014 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1215000 | USD |
CY2015 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
529421 | USD |
CY2014 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
302956 | USD |
CY2015 | pcsv |
Proceeds From Related Party Convertible Debt
ProceedsFromRelatedPartyConvertibleDebt
|
200000 | USD |
CY2014 | pcsv |
Proceeds From Related Party Convertible Debt
ProceedsFromRelatedPartyConvertibleDebt
|
USD | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1040097 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
906925 | USD |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
USD | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3533 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
102302 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-219385 | 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 |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
130162 | USD |
CY2015 | pcsv |
Common Stock Issued For Services Stock Payable
CommonStockIssuedForServicesStockPayable
|
2080 | USD |
CY2014 | pcsv |
Common Stock Issued For Services Stock Payable
CommonStockIssuedForServicesStockPayable
|
1640 | USD |
CY2015 | pcsv |
Cash Flow Noncash Investing And Financing Activities Common Stock Issued For Restricted Units Conversion
CashFlowNoncashInvestingAndFinancingActivitiesCommonStockIssuedForRestrictedUnitsConversion
|
20000 | USD |
CY2014 | pcsv |
Cash Flow Noncash Investing And Financing Activities Common Stock Issued For Restricted Units Conversion
CashFlowNoncashInvestingAndFinancingActivitiesCommonStockIssuedForRestrictedUnitsConversion
|
21250 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
USD | |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
-20000 | USD |
CY2015 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
696373 | USD |
CY2014 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
100000 | USD |
CY2015 | pcsv |
Adjustments To Additional Paid In Capital Related Party Debt Forgiveness
AdjustmentsToAdditionalPaidInCapitalRelatedPartyDebtForgiveness
|
-19510 | USD |
CY2014 | pcsv |
Adjustments To Additional Paid In Capital Related Party Debt Forgiveness
AdjustmentsToAdditionalPaidInCapitalRelatedPartyDebtForgiveness
|
USD | |
CY2015 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
USD | |
CY2014 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
149005 | USD |
CY2015 | pcsv |
Convertible Debt Issued For Nonconvertible Debt
ConvertibleDebtIssuedForNonconvertibleDebt
|
USD | |
CY2014 | pcsv |
Convertible Debt Issued For Nonconvertible Debt
ConvertibleDebtIssuedForNonconvertibleDebt
|
530000 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
47729 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
54809 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2015Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1.00 | pure |
CY2015Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
12737874 | USD |
CY2015 | pcsv |
Revenues Percentage Increase
RevenuesPercentageIncrease
|
0.56 | pure |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1122778 | USD |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61071903 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51343776 | shares |
CY2015Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3236 | USD |
CY2014Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3424 | USD |
CY2014 | pcsv |
Provision For Doubtful Accounts For Other Receivables
ProvisionForDoubtfulAccountsForOtherReceivables
|
3424 | USD |
CY2012Q1 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
25000 | USD |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-492259 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-326813 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-72393 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-48062 | USD |
CY2015 | 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 style="font-family: 'times new roman', times; 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 style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; 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> | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
6693 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
13767 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1150 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
5167 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
USD | |
CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div style="display: block;"> <p style="margin: 0pt; text-align: justify; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; 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 style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; 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 style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; 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>3,184</font> and $<font>4,063</font> for the fiscal years ended March 31, 2015 and 2014, respectively.</font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">During one of the last two fiscal years ended March 31, 2015 and March 31, 2014, the following major customers exceeded 10% of revenue:</font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <div> <div class="CursorPointer"> <div> <table style="border-collapse: collapse; margin-left: 0.1px;" cellspacing="0" cellpadding="0" width="60%"> <tr> <td style="vertical-align: bottom; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; text-align: right; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman';" colspan="8"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> For the Years Ended </font></p> </td> </tr> <tr> <td style="vertical-align: bottom; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; text-align: right; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman';" colspan="8"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> March 31, </font></p> </td> </tr> <tr> <td style="vertical-align: bottom; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; border-bottom: #000000 1pt solid !important; padding: 0px; font-family: 'Times New Roman';" colspan="4"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 2015 </font></p> </td> <td style="vertical-align: bottom; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; border-bottom: #000000 1pt solid !important; padding: 0px; font-family: 'Times New Roman';" colspan="4"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 2014</font></p> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; width: 42%;"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Tatweer </font></p> </td> <td style="vertical-align: bottom; padding: 0px 10px 0px 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; width: 1%;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 20%;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">971,391</font></font></td> <td style="vertical-align: bottom; padding: 0px 4px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 1%;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 6%;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>33</font>%</font></td> <td style="vertical-align: bottom; text-align: right; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap; width: 1%;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></td> <td style="vertical-align: bottom; padding: 0px 10px 0px 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; width: 1%;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 20%;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">167,897</font></font></td> <td style="vertical-align: bottom; padding: 0px 4px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 1%;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 6%;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>8</font>%</font></td> </tr> <tr> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Stemfinity </font></p> </td> <td style="vertical-align: bottom; padding: 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; padding-right: 10px; white-space: nowrap;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">434,410</font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>15</font>%</font></td> <td style="vertical-align: bottom; text-align: right; font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></td> <td style="vertical-align: bottom; padding: 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; padding-right: 10px; white-space: nowrap;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">198,489</font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>11</font>%</font></td> </tr> <tr> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Catapult<br/>Learning  </font></p> </td> <td style="vertical-align: bottom; padding: 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; padding-right: 10px; white-space: nowrap;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">218,960</font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>8</font>%</font></td> <td style="vertical-align: bottom; font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></td> <td style="vertical-align: bottom; padding: 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; padding-right: 10px; white-space: nowrap;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">340,130</font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>18</font>%</font></td> </tr> </table> </div> </div> </div> <p style="margin: 0pt; text-align: center; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;">Major customer accounts receivable near or greater than 10% of total accounts receivable at March 31, 2015 and March 31, 2014, were as follows: </font></p> <div> <div class="CursorPointer"> <div> <p style="margin: 0pt; text-align: justify; text-indent: 36pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></p><table style="border-collapse: collapse; margin-left: 0.1px;" cellspacing="0" cellpadding="0" width="60%"> <tr> <td style="vertical-align: bottom; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; text-align: right; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman';" colspan="8"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> For the Years Ended </font></p> </td> </tr> <tr> <td style="vertical-align: bottom; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; text-align: right; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman';" colspan="8"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> March 31, </font></p> </td> </tr> <tr> <td style="vertical-align: bottom; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; border-bottom: #000000 1pt solid !important; padding: 0px; font-family: 'Times New Roman';" colspan="4"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 2015 </font></p> </td> <td style="vertical-align: bottom; font-family: 'times new roman'; padding: 0px;"></td> <td style="vertical-align: bottom; border-bottom: #000000 1pt solid !important; padding: 0px; font-family: 'Times New Roman';" colspan="4"> <p style="margin: 0pt; text-align: center; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> 2014</font></p> </td> </tr> <tr> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; width: 42%;"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Tatweer </font></p> </td> <td style="vertical-align: bottom; padding: 0px 10px 0px 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; width: 1%;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 20%;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">170,771</font></font></td> <td style="vertical-align: bottom; padding: 0px 4px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 1%;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 6%;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>47</font>%</font></td> <td style="vertical-align: bottom; text-align: right; font-family: 'times new roman'; padding: 0px 5px; white-space: nowrap; width: 1%;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></td> <td style="vertical-align: bottom; padding: 0px 10px 0px 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; width: 1%;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 20%;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">84,380</font></font></td> <td style="vertical-align: bottom; padding: 0px 4px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 1%;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center; width: 6%;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>17</font>%</font></td> </tr> <tr> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman';"> <p style="margin: 0pt; font-family: 'times new roman';"><font style="font-family: 'times new roman', times; font-size: 10pt;"> Catapult<br/>Learning </font></p> </td> <td style="vertical-align: bottom; padding: 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; padding-right: 10px; white-space: nowrap;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">103,394</font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>29</font>%</font></td> <td style="vertical-align: bottom; text-align: right; font-family: 'times new roman'; padding: 0px; white-space: nowrap; padding-right: 5px; padding-left: 5px;"><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></td> <td style="vertical-align: bottom; padding: 0px; text-align: left; font-family: 'Times New Roman'; font-size: 10pt; padding-right: 10px; white-space: nowrap;"><font style="font-family: 'times new roman', times; font-size: 10pt;">$</font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;">340,130</font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font><font style="font-family: 'times new roman', times; font-size: 10pt;"> </font></font></td> <td style="vertical-align: bottom; padding: 0px; font-family: 'Times New Roman'; font-size: 10pt; white-space: nowrap; text-align: center;"><font style="font-family: 'times new roman', times; font-size: 10pt;"><font>69</font>%</font></td> </tr> </table> </div> </div> </div> </div> </div> | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
USD | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
556809 | USD |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
355941 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4695386 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4967771 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
9263 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
26702 | USD |
CY2015Q1 | pcsv |
Deferred Tax Assets Unearned Revenue
DeferredTaxAssetsUnearnedRevenue
|
52521 | USD |
CY2014Q1 | pcsv |
Deferred Tax Assets Unearned Revenue
DeferredTaxAssetsUnearnedRevenue
|
0 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
7307 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
USD | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
|
7485 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1242 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
1585 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5041343 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
4731158 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5041343 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4722544 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
8614 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8614 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
USD | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
USD | |
CY2015Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8614 | USD |
CY2014Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
9709 | USD |
CY2014Q1 | pcsv |
Prepaid Travel And Other Costs
PrepaidTravelAndOtherCosts
|
1150 | USD |
CY2014Q1 | us-gaap |
Supplies
Supplies
|
38452 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
3239 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
0 | USD |
CY2015Q1 | pcsv |
Inventory Obsolete And Slow Moving Items Reserves
InventoryObsoleteAndSlowMovingItemsReserves
|
13265 | USD |
CY2014Q1 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
8138 | USD |
CY2014Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
11457 | USD |
CY2015Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
41372 | USD |
CY2015Q1 | pcsv |
Prepaid Travel And Other Costs
PrepaidTravelAndOtherCosts
|
USD | |
CY2015Q1 | us-gaap |
Supplies
Supplies
|
50057 | USD |
CY2015Q1 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
10406 | USD |
CY2015Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10869 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
76562 | USD |
CY2015Q1 | pcsv |
Operating Lease Term
OperatingLeaseTerm
|
P12M | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
26816 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
18715 | USD |
CY2014 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
3138630 | shares |
CY2014Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.03 | |
CY2015 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
18455666 | shares |
CY2015Q1 | pcsv |
Convertible Short Term Notes Payable Unamortized Discount Current
ConvertibleShortTermNotesPayableUnamortizedDiscountCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
CY2014Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
50000 | USD |
CY2015Q1 | pcsv |
Convertible Note Related Parties Classified Current
ConvertibleNoteRelatedPartiesClassifiedCurrent
|
175937 | USD |
CY2014Q1 | pcsv |
Convertible Note Related Parties Classified Current
ConvertibleNoteRelatedPartiesClassifiedCurrent
|
USD | |
CY2015Q1 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Current
ConvertibleLongTermNotesPayableUnamortizedDiscountCurrent
|
38184 | USD |
CY2014Q1 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Current
ConvertibleLongTermNotesPayableUnamortizedDiscountCurrent
|
0 | USD |
CY2014Q1 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Noncurrent
ConvertibleLongTermNotesPayableUnamortizedDiscountNoncurrent
|
7333 | USD |
CY2015Q1 | us-gaap |
Notes Payable
NotesPayable
|
1972537 | USD |
CY2014Q1 | us-gaap |
Notes Payable
NotesPayable
|
1338163 | USD |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
665274 | shares | |
CY2014Q1 | pcsv |
Convertible Short Term Notes Payable Unamortized Discount Current
ConvertibleShortTermNotesPayableUnamortizedDiscountCurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
21196 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
17143 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3000 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
USD | |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
USD | |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
96705 | USD |
CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14185 | USD |
CY2015Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
3609 | |
CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4511 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27856655 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
14789300 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9722210 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3345145 | 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 |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
29856655 | shares |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
68963 | USD |
CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
67933 | USD |
CY2015Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
634 | USD |
CY2014Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3442 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
31685 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
43853 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1654 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9525 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
27166655 | 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 |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
16144450 | shares |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9722210 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3989995 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3634995 | shares |
CY2015Q1 | pcsv |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
|
355000 | shares |
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 |
CY2014 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4439 | USD |
CY2015 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
4439 | USD |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-30580 | USD |
CY2015 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1868 | USD |
CY2014 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
89 | USD |
CY2015 | us-gaap |
Interest Income Other
InterestIncomeOther
|
3057 | USD |
CY2014 | us-gaap |
Interest Income Other
InterestIncomeOther
|
USD | |
CY2015 | pcsv |
Gain Loss On Bad Debt Collection
GainLossOnBadDebtCollection
|
2996 | USD |
CY2014 | pcsv |
Gain Loss On Bad Debt Collection
GainLossOnBadDebtCollection
|
USD | |
CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4414 | USD |
CY2013Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.08 | pure |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
50000 | USD | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
PCS EDVENTURES COM INC | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001122020 | |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | dei |
Document Type
DocumentType
|
10-K |