2015 Q3 Form 10-Q Financial Statement
#000158095715000069 Filed on August 13, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
Revenue | $524.8K | $1.291M | $1.003M |
YoY Change | -5.36% | 28.79% | 183.38% |
Cost Of Revenue | $237.0K | $548.7K | $625.3K |
YoY Change | -41.49% | -12.25% | 252.07% |
Gross Profit | $287.8K | $742.5K | $377.3K |
YoY Change | 92.62% | 96.8% | 114.14% |
Gross Profit Margin | 54.83% | 57.5% | 37.63% |
Selling, General & Admin | $550.0K | $510.0K | $630.0K |
YoY Change | -1.79% | -19.05% | 57.5% |
% of Gross Profit | 191.12% | 68.69% | 166.98% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.00K | $2.598K | $6.574K |
YoY Change | -60.48% | 40.5% | |
% of Gross Profit | 3.47% | 0.35% | 1.74% |
Operating Expenses | $556.8K | $509.1K | $632.8K |
YoY Change | -1.36% | -19.54% | 54.6% |
Operating Profit | -$269.0K | $233.4K | -$255.5K |
YoY Change | -35.19% | -191.34% | 9.6% |
Interest Expense | $62.54K | $102.5K | $71.78K |
YoY Change | -81.92% | 42.8% | 149.46% |
% of Operating Profit | 43.92% | ||
Other Income/Expense, Net | -$62.54K | -$102.5K | -$71.78K |
YoY Change | -81.92% | 42.8% | 149.56% |
Pretax Income | -$330.0K | $130.0K | -$330.0K |
YoY Change | -56.58% | -139.39% | 26.92% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$331.5K | $130.9K | -$327.3K |
YoY Change | -56.43% | -139.99% | 17.42% |
Net Earnings / Revenue | -63.18% | 10.13% | -32.64% |
Basic Earnings Per Share | $0.00 | $0.00 | -$0.01 |
Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 75.08M shares | 74.24M shares | 53.34M shares |
Diluted Shares Outstanding | 78.49M shares | 55.71M shares |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $190.0K | $80.00K | $110.0K |
YoY Change | 850.0% | -27.27% | 450.0% |
Cash & Equivalents | $192.7K | $78.19K | $106.4K |
Short-Term Investments | |||
Other Short-Term Assets | $80.00K | $120.0K | $50.00K |
YoY Change | -42.86% | 140.0% | -37.5% |
Inventory | $270.0K | $270.0K | $100.0K |
Prepaid Expenses | $81.14K | $119.2K | $52.34K |
Receivables | $331.5K | $750.0K | $550.0K |
Other Receivables | $20.00K | $10.00K | $0.00 |
Total Short-Term Assets | $891.7K | $1.228M | $810.1K |
YoY Change | 52.33% | 51.54% | 175.5% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.66K | $23.26K | $44.45K |
YoY Change | -48.47% | -47.68% | 32.69% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $20.00K | $20.00K |
YoY Change | -50.0% | 0.0% | -33.33% |
Total Long-Term Assets | $28.75K | $41.99K | $65.38K |
YoY Change | -54.22% | -35.78% | 11.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $891.7K | $1.228M | $810.1K |
Total Long-Term Assets | $28.75K | $41.99K | $65.38K |
Total Assets | $920.4K | $1.270M | $875.5K |
YoY Change | 42.01% | 45.02% | 148.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $370.0K | $360.0K | $410.0K |
YoY Change | -9.76% | -12.2% | 0.0% |
Accrued Expenses | $195.9K | $166.1K | $165.1K |
YoY Change | 72.4% | 0.59% | 33.99% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.664M | $1.820M | $1.000M |
YoY Change | 213.95% | 82.0% | 138.1% |
Long-Term Debt Due | $132.6K | $10.00K | |
YoY Change | |||
Total Short-Term Liabilities | $2.410M | $2.460M | $1.719M |
YoY Change | 104.53% | 43.1% | 27.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $108.7K | $320.0K | $650.0K |
YoY Change | -88.18% | -50.77% | 242.11% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $108.7K | $320.0K | $650.0K |
YoY Change | -88.18% | -50.77% | 242.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.410M | $2.460M | $1.719M |
Total Long-Term Liabilities | $108.7K | $320.0K | $650.0K |
Total Liabilities | $2.518M | $2.778M | $2.372M |
YoY Change | 20.03% | 17.13% | 55.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.82M | -$39.49M | -$38.50M |
YoY Change | 1.43% | 2.57% | 2.69% |
Common Stock | $38.12M | $37.93M | $36.95M |
YoY Change | 1.15% | 2.65% | 1.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.598M | -$1.509M | -$1.497M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $920.4K | $1.270M | $875.5K |
YoY Change | 42.01% | 45.02% | 148.07% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$331.5K | $130.9K | -$327.3K |
YoY Change | -56.43% | -139.99% | 17.42% |
Depreciation, Depletion And Amortization | $10.00K | $2.598K | $6.574K |
YoY Change | -60.48% | 40.5% | |
Cash From Operating Activities | $210.0K | -$172.4K | -$191.9K |
YoY Change | -191.3% | -10.15% | -25.66% |
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 | -100.0K | $120.5K | $301.0K |
YoY Change | -171.43% | -59.99% | -999.37% |
NET CHANGE | |||
Cash From Operating Activities | 210.0K | -$172.4K | -$191.9K |
Cash From Investing Activities | 0.000 | -$30.57K | |
Cash From Financing Activities | -100.0K | $120.5K | $301.0K |
Net Change In Cash | 110.0K | -$51.98K | $78.56K |
YoY Change | -222.22% | -166.16% | -126.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $210.0K | -$172.4K | -$191.9K |
Capital Expenditures | $0.00 | $30.57K | |
Free Cash Flow | $210.0K | -$172.4K | -$222.5K |
YoY Change | -191.3% | -22.49% | -13.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
112704 | USD |
CY2015Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
272765 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
251164 | USD |
CY2015Q2 | us-gaap |
Other Receivables
OtherReceivables
|
8128 | USD |
CY2015Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3236 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
749340 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
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CY2015Q2 | us-gaap |
Prepaid Expense Current
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|
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CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
147419 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25854 | USD |
CY2015Q2 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
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|
47998 | USD |
CY2015Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1515 | USD |
CY2015Q2 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
9119 | USD |
CY2015Q2 | us-gaap |
Deposit Assets
DepositAssets
|
8096 | USD |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
18730 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
1269625 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
358155 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25213 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
166097 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
89156 | USD |
CY2015Q2 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
14306 | USD |
CY2015Q2 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1611106 | USD |
CY2015Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1438870 | USD |
CY2015Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5000 | USD |
CY2015Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
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CY2015Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
16173 | USD |
CY2015Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
18117 | USD |
CY2015Q2 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
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CY2015Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
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CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2015Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
192729 | USD |
CY2015Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
202729 | USD |
CY2015Q2 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
34011 | USD |
CY2015Q1 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
34011 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
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CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
2575751 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2015Q2 | us-gaap |
Preferred Stock Value
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|
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CY2015Q1 | us-gaap |
Preferred Stock Value
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|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Value
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|
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Common Stock Value
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|
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Other Deferred Compensation Arrangements Liability Current
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|
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CY2015Q1 | us-gaap |
Other Deferred Compensation Arrangements Liability Current
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|
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
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Stockholders Equity
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Liabilities And Stockholders Equity
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|
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Allowance For Doubtful Accounts Receivable
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|
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Allowance For Notes And Loans Receivable Noncurrent
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|
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Deferred Compensation Share Based Arrangements Liability Current
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|
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Deferred Compensation Share Based Arrangements Liability Current
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|
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CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
14306 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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Preferred Stock Shares Issued
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|
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CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
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|
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Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
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CY2015Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
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|
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CY2015Q2 | us-gaap |
Share Based Compensation
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|
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Sales Revenue Goods Gross
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|
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CY2015Q2 | us-gaap |
Sales Revenue Services Gross
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|
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Sales Revenue Services Gross
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|
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Revenues
Revenues
|
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CY2014Q2 | us-gaap |
Revenues
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|
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CY2015Q2 | us-gaap |
Cost Of Goods And Services Sold
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|
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CY2014Q2 | us-gaap |
Cost Of Goods And Services Sold
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|
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CY2015Q2 | us-gaap |
Gross Profit
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|
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CY2014Q2 | us-gaap |
Gross Profit
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|
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CY2015Q2 | us-gaap |
Salaries And Wages
SalariesAndWages
|
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Salaries And Wages
SalariesAndWages
|
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CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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CY2014Q2 | us-gaap |
Depreciation And Amortization
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|
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General And Administrative Expense
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|
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|
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Operating Expenses
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|
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CY2014Q2 | us-gaap |
Operating Expenses
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|
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Operating Income Loss
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|
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Operating Income Loss
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|
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Interest Expense
InterestExpense
|
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Interest Expense
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|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
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|
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Income Loss From Continuing Operations
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|
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CY2014Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Net Income Loss Available To Common Stockholders Diluted
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|
130865 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
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CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
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CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55705477 | shares |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
130865 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-327260 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74235284 | shares |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53335167 | shares |
CY2015Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
22000 | USD |
CY2015Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
8250 | USD |
CY2015Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3547 | USD |
CY2015Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
47941 | USD |
CY2014Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
19285 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
41250 | USD |
CY2015Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3547 | USD |
CY2014Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
9388 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
391307 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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CY2015Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
6515 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
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CY2015Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21600 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-90447 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4892 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
USD | |
CY2015Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
103482 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-21132 | USD |
CY2015Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-69264 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
34221 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-172431 | USD |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-191904 | USD |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
CY2014Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30573 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30573 | USD |
CY2015Q2 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
CY2014Q2 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
80000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
285000 | USD |
CY2014Q2 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
640158 | USD |
CY2015Q2 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
159544 | USD |
CY2014Q2 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
418000 | USD |
CY2015Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
120456 | USD |
CY2014Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
301037 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-51975 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
78559 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
130162 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
27860 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
78187 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
106419 | USD |
CY2014Q2 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
45000 | USD |
CY2015Q2 | us-gaap |
Interest Paid
InterestPaid
|
12925 | USD |
CY2014Q2 | us-gaap |
Interest Paid
InterestPaid
|
22647 | USD |
CY2015Q2 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
USD | |
CY2015Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2014Q2 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2015Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2464 | USD |
CY2014Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
USD | |
CY2015Q2 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
USD | |
CY2014Q2 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1121 | USD |
CY2015Q2 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
5000 | USD |
CY2014Q2 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | |
CY2015Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1 | pure |
CY2015Q2 | pcsv |
Net Income Loss Percentage Increase Decrease
NetIncomeLossPercentageIncreaseDecrease
|
3.50 | pure |
CY2015Q2 | pcsv |
Revenues Percentage Increase
RevenuesPercentageIncrease
|
0.28 | pure |
CY2015Q2 | pcsv |
Number Of International Contract Milestones
NumberOfInternationalContractMilestones
|
2 | item |
CY2015Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
27093 | USD |
CY2015Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
41372 | USD |
CY2015Q2 | us-gaap |
Supplies
Supplies
|
86627 | USD |
CY2015Q1 | us-gaap |
Supplies
Supplies
|
50057 | USD |
CY2015Q2 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
2602 | USD |
CY2015Q1 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
10406 | USD |
CY2015Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2897 | USD |
CY2015Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10869 | USD |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
2598 | USD |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
5465 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
110597 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
68963 | USD |
CY2015Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2711 | USD |
CY2015Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
634 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
52789 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
31685 | USD |
CY2015Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
USD | |
CY2015Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1654 | USD |
CY2015Q2 | pcsv |
Convertible Note Related Parties Classified Current
ConvertibleNoteRelatedPartiesClassifiedCurrent
|
185694 | USD |
CY2015Q1 | pcsv |
Convertible Note Related Parties Classified Current
ConvertibleNoteRelatedPartiesClassifiedCurrent
|
175937 | USD |
CY2015Q2 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Current
ConvertibleLongTermNotesPayableUnamortizedDiscountCurrent
|
0 | USD |
CY2015Q1 | pcsv |
Convertible Long Term Notes Payable Unamortized Discount Current
ConvertibleLongTermNotesPayableUnamortizedDiscountCurrent
|
38184 | USD |
CY2015Q2 | us-gaap |
Notes Payable
NotesPayable
|
2139746 | USD |
CY2015Q1 | us-gaap |
Notes Payable
NotesPayable
|
1972537 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
29856655 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
16253547 | shares |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9722210 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4255898 | shares |
CY2013Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
50740 | USD |
CY2015Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
49513 | USD |
CY2015Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
47998 | USD |
CY2015Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
3609 | |
CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4511 | USD |
CY2015Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14185 | USD |
CY2014Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
21196 | USD |
CY2015Q1 | pcsv |
Operating Lease Term
OperatingLeaseTerm
|
P12M | |
CY2015Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
200000 | shares |
CY2015Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
31000 | USD |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
29856655 | 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 |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3980898 | shares |
CY2015Q2 | pcsv |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
|
275000 | shares |
CY2015Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2015Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
PCS EDVENTURES COM INC | |
CY2015Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001122020 | |
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
75078096 | shares |
CY2015Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2015Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q2 | dei |
Document Type
DocumentType
|
10-Q |