2015 Q4 Form 10-Q Financial Statement
#000158095715000265 Filed on November 12, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q1 |
---|---|---|---|
Revenue | $330.0K | $524.8K | $560.0K |
YoY Change | -57.82% | -5.36% | -20.81% |
Cost Of Revenue | $170.0K | $237.0K | $290.0K |
YoY Change | -37.64% | -41.49% | -17.14% |
Gross Profit | $160.0K | $287.8K | $270.0K |
YoY Change | -68.61% | 92.62% | -25.0% |
Gross Profit Margin | 48.48% | 54.83% | 48.21% |
Selling, General & Admin | $520.0K | $550.0K | $510.0K |
YoY Change | 6.12% | -1.79% | 6.25% |
% of Gross Profit | 325.0% | 191.12% | 188.89% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | 0.0% | |
% of Gross Profit | 0.0% | 3.47% | 3.7% |
Operating Expenses | $520.0K | $556.8K | $510.0K |
YoY Change | 4.28% | -1.36% | 4.08% |
Operating Profit | -$360.0K | -$269.0K | -$240.0K |
YoY Change | -3352.62% | -35.19% | 84.62% |
Interest Expense | -$50.00K | $62.54K | -$90.00K |
YoY Change | -195.02% | -81.92% | 28.57% |
% of Operating Profit | |||
Other Income/Expense, Net | -$62.54K | $10.00K | |
YoY Change | -81.92% | ||
Pretax Income | -$410.0K | -$330.0K | -$320.0K |
YoY Change | 925.0% | -56.58% | 60.0% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$410.0K | -$331.5K | -$320.0K |
YoY Change | 925.0% | -56.43% | 58.05% |
Net Earnings / Revenue | -124.24% | -63.18% | -57.14% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | -$0.01 | $0.00 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 75.19M shares | 75.08M shares | 73.75M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.00K | $190.0K | $130.0K |
YoY Change | 200.0% | 850.0% | 333.33% |
Cash & Equivalents | $192.7K | $130.2K | |
Short-Term Investments | |||
Other Short-Term Assets | $50.00K | $80.00K | $110.0K |
YoY Change | 0.0% | -42.86% | 57.14% |
Inventory | $260.0K | $270.0K | $250.0K |
Prepaid Expenses | $81.14K | $112.7K | |
Receivables | $150.0K | $331.5K | $358.0K |
Other Receivables | $30.00K | $20.00K | $3.236K |
Total Short-Term Assets | $540.0K | $891.7K | $855.3K |
YoY Change | -16.45% | 52.33% | 10.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $20.00K | $20.66K | $25.85K |
YoY Change | -39.34% | -48.47% | 32.84% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.00K | $10.00K | $20.00K |
YoY Change | -50.0% | -50.0% | 0.0% |
Total Long-Term Assets | $30.00K | $28.75K | $47.05K |
YoY Change | -45.17% | -54.22% | 13.37% |
TOTAL ASSETS | |||
Total Short-Term Assets | $540.0K | $891.7K | $855.3K |
Total Long-Term Assets | $30.00K | $28.75K | $47.05K |
Total Assets | $570.0K | $920.4K | $902.3K |
YoY Change | -18.69% | 42.01% | 10.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $380.0K | $370.0K | $310.0K |
YoY Change | -9.52% | -9.76% | -34.04% |
Accrued Expenses | $250.0K | $195.9K | $102.9K |
YoY Change | 89.5% | 72.4% | -17.49% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.670M | $1.664M | $1.565M |
YoY Change | 45.22% | 213.95% | 100.7% |
Long-Term Debt Due | $150.0K | $132.6K | |
YoY Change | |||
Total Short-Term Liabilities | $2.460M | $2.410M | $2.169M |
YoY Change | 38.89% | 104.53% | 46.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $80.00K | $108.7K | $407.1K |
YoY Change | -77.78% | -88.18% | -25.98% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $80.00K | $108.7K | $407.1K |
YoY Change | -77.57% | -88.18% | -26.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.460M | $2.410M | $2.169M |
Total Long-Term Liabilities | $80.00K | $108.7K | $407.1K |
Total Liabilities | $2.550M | $2.518M | $2.576M |
YoY Change | 19.84% | 20.03% | 26.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.82M | -$39.62M | |
YoY Change | 1.43% | 3.79% | |
Common Stock | $38.12M | $37.92M | |
YoY Change | 1.15% | 2.72% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$1.980M | -$1.598M | -$1.673M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $570.0K | $920.4K | $902.3K |
YoY Change | -18.69% | 42.01% | 10.2% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$410.0K | -$331.5K | -$320.0K |
YoY Change | 925.0% | -56.43% | 58.05% |
Depreciation, Depletion And Amortization | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | 0.0% | |
Cash From Operating Activities | -$130.0K | $210.0K | -$390.0K |
YoY Change | 44.44% | -191.3% | -33.9% |
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 | 0.000 | -100.0K | 500.0K |
YoY Change | -100.0% | -171.43% | -19.35% |
NET CHANGE | |||
Cash From Operating Activities | -130.0K | 210.0K | -390.0K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | -100.0K | 500.0K |
Net Change In Cash | -130.0K | 110.0K | 110.0K |
YoY Change | -1400.0% | -222.22% | 266.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$130.0K | $210.0K | -$390.0K |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$130.0K | $210.0K | -$390.0K |
YoY Change | 44.44% | -191.3% | -33.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
8400 | USD |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.07 | |
CY2015Q3 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
159901 | USD |
CY2015Q3 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
20140 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
5381 | USD | |
CY2015Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1834 | USD |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
14106 | USD |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
21196 | 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
|
2015-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><p style="color: #000000; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; font-size: 10pt; font-family: 'Times New Roman', Times, serif; margin: 0px;"><b><u>a.   Concentration of Credit Risk</u></b></p> <p style="color: #000000; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; font-size: 10pt; font-family: 'Times New Roman', Times, serif; margin: 0px 0px 0px 0.25in;"><b> </b></p> <p style="color: #000000; font-family: 'Times New Roman'; font-size: medium; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 1; word-spacing: 0px; -webkit-text-stroke-width: 0px; margin: 0px;font-size: 10pt;">The Company extends credit to customers and is therefore subject to credit risk. The Company performs initial and ongoing credit evaluations of its customers' financial condition and does not require collateral. An allowance for doubtful accounts is recorded to account for potential bad debts. Estimates are used in determining the allowance for doubtful accounts and are based upon an assessment of selected accounts and as a percentage of remaining accounts receivable by aging category. In determining these percentages, the Company evaluates historical write-offs, and current trends in customer credit quality, as well as changes in credit policies. At September 30, 2015, Tatweer Company for Educational Services and STEMfinity accounted for <font>52.5</font>% and <font>26.2</font>% of the Company's accounts receivable, respectively</p></div> | ||
CY2013Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
50740 | USD |
CY2015Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
49513 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
49513 | USD |
CY2015Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
90696 | USD |
CY2015Q3 | us-gaap |
Supplies
Supplies
|
16512 | USD |
CY2015Q1 | us-gaap |
Supplies
Supplies
|
50057 | USD |
CY2015Q3 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
27325 | USD |
CY2015Q1 | pcsv |
Prepaid Software Expenses
PrepaidSoftwareExpenses
|
10406 | USD |
CY2014Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
5412 | |
CY2014 | pcsv |
Future Operating Lease Potential Adverse Periodic Payment
FutureOperatingLeasePotentialAdversePeriodicPayment
|
6765 | USD |
CY2015Q1 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
3609 | |
CY2015Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4511 | USD |
CY2015Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1663956 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
241347 | USD |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1565432 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
407105 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
USD | |
CY2015Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
130854 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
68963 | USD |
CY2015Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3923 | USD |
CY2015Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
634 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
61036 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Interest Bearing Current
AccountsPayableInterestBearingCurrent
|
31685 | USD |
CY2015Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
129 | USD |
CY2015Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1654 | USD |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
195942 | USD |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
102936 | USD |
CY2015Q3 | pcsv |
Convertible Note Related Parties Classified Current
ConvertibleNoteRelatedPartiesClassifiedCurrent
|
196277 | USD |
CY2015Q1 | pcsv |
Convertible Note Related Parties Classified Current
ConvertibleNoteRelatedPartiesClassifiedCurrent
|
175937 | USD |
CY2015Q3 | 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 |
CY2015Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1467679 | USD |
CY2015Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1389495 | USD |
CY2015Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
14845 | USD |
CY2015Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
18117 | USD |
CY2015Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
19458 | USD |
CY2015Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
21708 | USD |
CY2015Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
116348 | USD |
CY2015Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
130540 | USD |
CY2015Q1 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
202729 | USD |
CY2015Q3 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
USD | |
CY2015Q1 | pcsv |
Convertible Notes Payable Related Parties Noncurrent
ConvertibleNotesPayableRelatedPartiesNoncurrent
|
34011 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
407105 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
150018 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
144821 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20657 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25854 | USD |
us-gaap |
Depreciation
Depreciation
|
14316 | USD | |
us-gaap |
Depreciation
Depreciation
|
12582 | USD | |
CY2015Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
34450 | USD |
CY2015Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
41372 | USD |
CY2015Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2855 | USD |
CY2015Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10869 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
81142 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
112704 | USD |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
33140 | USD | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1598036 | USD |
pcsv |
Stock Issued During Period Shares Stock Options And Warrants Exercised
StockIssuedDuringPeriodSharesStockOptionsAndWarrantsExercised
|
shares | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-421026 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33328 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8400 | USD | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
159901 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
740158 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
66080 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
80368 | USD | |
pcsv |
Stock Payable For Services
StockPayableForServices
|
USD | ||
pcsv |
Stock Payable For Services
StockPayableForServices
|
22000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9119 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
USD | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-1121 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
USD | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1088143 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
58524 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
320267 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5196 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14801 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
62308 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
11222 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-26556 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-309129 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-31562 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
74078 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
16609 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
55367 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
13876 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
USD | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2464 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2905 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
164150 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-18282 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-135582 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11942 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
38571 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-33328 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8400 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
285000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
80000 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
259468 | USD | |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
376976 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
23932 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
442061 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
62503 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12293 | 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 |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
192665 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
18472 | USD |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
696373 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
165038 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
102176 | USD | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
159901 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
CY2014Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
201764 | USD |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11717 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
10000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | ||
CY2015Q1 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
24063 | USD |
CY2015Q3 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
81345 | USD |
CY2015Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
12117 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
74356534 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60825672 | shares | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1088143 | USD | |
CY2014Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
287283 | USD |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1388534 | USD | |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
957646 | USD | |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
288870 | USD | |
us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
504794 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
115731 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
77819 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
22891 | USD | |
us-gaap |
Licenses Revenue
LicensesRevenue
|
16845 | USD | |
us-gaap |
Revenues
Revenues
|
1816026 | USD | |
us-gaap |
Revenues
Revenues
|
1557104 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
785747 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1030422 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1030279 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
526682 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
345864 | USD | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
460441 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14316 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12582 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
705743 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
724212 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1065923 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1197235 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35644 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-670553 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
165038 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
417590 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-165038 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-417590 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-200682 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-200682 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1088143 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-200682 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1088143 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
46423 | USD |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
41380 | USD |
CY2015Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
14249 | USD |
CY2014Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
6165 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
524807 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
554539 | USD |
CY2015Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
237034 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
405141 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
287773 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
149398 | USD |
CY2015Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
163319 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
331477 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
358033 | USD |
CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
267774 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
251164 | USD |
CY2015Q3 | us-gaap |
Other Receivables
OtherReceivables
|
18627 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7117 | USD |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
381748 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
355589 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
556784 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
564470 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-269011 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-415072 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
62537 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
345811 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-62537 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-345811 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-331548 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-760883 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-331548 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-760883 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-331548 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-760883 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-331548 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-760883 | USD |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
462833 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
1302 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
219711 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
74917541 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60843159 | shares |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1673404 | USD |
CY2015Q1 | us-gaap |
Other Receivables
OtherReceivables
|
3236 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
891685 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
855299 | USD |
CY2015Q3 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
49513 | USD |
CY2015Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
USD | |
CY2015Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1515 | USD |
CY2015Q3 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
USD | |
CY2015Q1 | us-gaap |
Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Owned
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
|
10229 | USD |
CY2015Q3 | us-gaap |
Deposit Assets
DepositAssets
|
8097 | USD |
CY2015Q1 | us-gaap |
Deposit Assets
DepositAssets
|
9450 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
8097 | USD |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
21194 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
920439 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
902347 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
370527 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
312951 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23865 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28907 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
22838 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
158420 | USD |
CY2015Q3 | pcsv |
Convertible Notes Payable Related Parties Unamortized Discount Current
ConvertibleNotesPayableRelatedPartiesUnamortizedDiscountCurrent
|
3723 | USD |
CY2015Q3 | pcsv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
196277 | USD |
CY2015Q1 | pcsv |
Convertible Notes Payable Related Parties Current
ConvertibleNotesPayableRelatedPartiesCurrent
|
175937 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
132626 | USD |
CY2015Q3 | us-gaap |
Debt Current
DebtCurrent
|
1796582 | USD |
CY2015Q1 | us-gaap |
Debt Current
DebtCurrent
|
1565432 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2409754 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2168646 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192665 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
108721 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
2518475 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
2575751 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
130162 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
38119167 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3184 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
37923485 | USD |
CY2015Q3 | us-gaap |
Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
|
20140 | USD |
CY2015Q1 | us-gaap |
Other Deferred Compensation Arrangements Liability Current
OtherDeferredCompensationArrangementsLiabilityCurrent
|
9000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39818688 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39618006 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
920439 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
902347 | USD |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3184 | USD |
CY2015Q1 | us-gaap |
Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
47998 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
||
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
69228 | USD | |
pcsv |
Adjustments To Additional Paid In Capital Option And Warrant Expense
AdjustmentsToAdditionalPaidInCapitalOptionAndWarrantExpense
|
5381 | USD | |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75194368 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75194368 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74235284 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
74235284 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q3 | pcsv |
Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
|
120000 | shares |
CY2013Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
120000 | shares |
CY2015Q3 | pcsv |
Number Of Note Holders
NumberOfNoteHolders
|
4 | item |
CY2015Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
165082 | shares |
CY2015Q3 | us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
1066006 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
||
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 |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
30231655 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
16419088 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
9867210 | shares | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3945357 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3785357 | shares |
CY2015Q3 | pcsv |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNonvestedNumber
|
160000 | shares |
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
75194368 | shares |
CY2015Q1 | pcsv |
Operating Lease Term
OperatingLeaseTerm
|
P12M |