$RIOT
Riot Platforms, Inc. Stock $riot

$riot Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000107997315000532 Filed on August 11, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q4
Revenue	$60.00K	$24.52K	$79.00K
YoY Change	66.67%
Cost Of Revenue	$10.00K	$8.096K	$30.00K
YoY Change	-19.3%
Gross Profit	$40.00K	$16.42K	$51.00K
YoY Change	66.67%
Gross Profit Margin	66.67%	66.98%	64.56%
Selling, General & Admin	$1.230M	$1.483M	$1.520M
YoY Change	-16.51%	-11.47%	7.8%
% of Gross Profit	3075.0%	9028.73%	2980.39%
Research & Development	$430.0K	$552.4K	$900.0K
YoY Change	-61.58%	-41.86%	-45.45%
% of Gross Profit	1075.0%	3364.03%	1764.71%
Depreciation & Amortization	$36.00K	$38.00K	$70.00K
YoY Change	-23.4%	-25.49%	-12.5%
% of Gross Profit	90.0%	231.41%	137.25%
Operating Expenses	$1.640M	$2.035M	$2.390M
YoY Change	-36.74%	-22.47%	-21.64%
Operating Profit	-$1.600M	-$1.994M	-$2.339M
YoY Change	-37.12%	-23.31%	-23.31%
Interest Expense	$10.00K	$24.20K	-$20.00K
YoY Change	-63.22%	-6.1%	-80.0%
% of Operating Profit
Other Income/Expense, Net		-$38.81K	$0.00
YoY Change		-523.13%	-100.0%
Pretax Income	-$1.580M	-$2.030M	-$2.370M
YoY Change	-37.55%	-21.62%	-24.28%
Income Tax
% Of Pretax Income
Net Earnings	-$1.580M	-$2.033M	-$2.370M
YoY Change	-37.62%	-21.54%	-24.28%
Net Earnings / Revenue	-2633.33%	-8293.16%	-3000.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$408.3K	-$524.5K	-$610.8K
COMMON SHARES
Basic Shares Outstanding	30.99M shares		30.99M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.90M	$20.40M	$24.50M
YoY Change	-29.21%	-29.9%	71.33%
Cash & Equivalents	$3.200M	$4.868M	$3.540M
Short-Term Investments	$15.70M	$15.60M	$21.00M
Other Short-Term Assets	$500.0K	$200.0K	$400.0K
YoY Change	0.0%	-33.33%	-20.0%
Inventory
Prepaid Expenses
Receivables	$58.00K	$24.00K	$17.00K
Other Receivables
Total Short-Term Assets	$19.40M	$20.59M	$24.90M
YoY Change	-28.81%	-29.91%	68.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.000M	$2.026M	$2.104M
YoY Change	-6.18%	-6.47%	-7.19%
Goodwill	$387.2K	$387.2K	$387.2K
YoY Change	0.0%	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$1.714M	$1.724M
YoY Change		2.38%	6.95%
Total Long-Term Assets	$3.700M	$3.741M	$3.828M
YoY Change	-2.6%	-2.61%	-1.32%
TOTAL ASSETS
Total Short-Term Assets	$19.40M	$20.59M	$24.90M
Total Long-Term Assets	$3.700M	$3.741M	$3.828M
Total Assets	$23.10M	$24.33M	$28.72M
YoY Change	-25.61%	-26.75%	54.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$200.0K	$293.7K	$437.5K
YoY Change	-61.65%	-41.25%	-43.94%
Accrued Expenses	$400.0K	$342.6K	$325.4K
YoY Change	-13.67%	-37.01%	-64.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$160.4K
YoY Change			-7.54%
Long-Term Debt Due	$400.0K	$200.0K	$300.0K
YoY Change	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$1.100M	$950.4K	$1.782M
YoY Change	-38.5%	-39.33%	-20.77%
LONG-TERM LIABILITIES
Long-Term Debt	$1.900M	$1.900M	$2.000M
YoY Change	-5.0%	-9.52%	-9.09%
Other Long-Term Liabilities	$1.200M	$1.200M	$1.300M
YoY Change	-7.69%	-7.69%	0.0%
Total Long-Term Liabilities	$3.100M	$3.100M	$3.300M
YoY Change	-6.06%	-8.82%	-5.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.100M	$950.4K	$1.782M
Total Long-Term Liabilities	$3.100M	$3.100M	$3.300M
Total Liabilities	$4.200M	$4.080M	$5.039M
YoY Change	-17.77%	-17.54%	-11.45%
SHAREHOLDERS EQUITY
Retained Earnings		-$101.0M	-$96.82M
YoY Change		9.93%	12.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$18.90M	$20.25M	$23.69M
YoY Change
Total Liabilities & Shareholders Equity	$23.10M	$24.30M	$28.72M
YoY Change	-25.61%	-26.83%	54.1%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q4
OPERATING ACTIVITIES
Net Income	-$1.580M	-$2.033M	-$2.370M
YoY Change	-37.62%	-21.54%	-24.28%
Depreciation, Depletion And Amortization	$36.00K	$38.00K	$70.00K
YoY Change	-23.4%	-25.49%	-12.5%
Cash From Operating Activities	-$1.390M	-$1.540M	-$1.950M
YoY Change	-39.3%	-27.36%	-30.36%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$40.00K	-$100.0K
YoY Change	-50.0%	-42.86%	100.0%
Acquisitions
YoY Change
Other Investing Activities	-$140.0K	$2.340M	$1.350M
YoY Change	-104.61%	-114.2%	-68.53%
Cash From Investing Activities	-$150.0K	$2.310M	$1.250M
YoY Change	-104.98%	-113.97%	-70.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-90.00K	-110.0K	-140.0K
YoY Change	-10.0%	-100.6%	0.0%
NET CHANGE
Cash From Operating Activities	-1.390M	-1.540M	-1.950M
Cash From Investing Activities	-150.0K	2.310M	1.250M
Cash From Financing Activities	-90.00K	-110.0K	-140.0K
Net Change In Cash	-1.630M	660.0K	-840.0K
YoY Change	-362.9%	-400.0%	-164.62%
FREE CASH FLOW
Cash From Operating Activities	-$1.390M	-$1.540M	-$1.950M
Capital Expenditures	-$10.00K	-$40.00K	-$100.0K
Free Cash Flow	-$1.380M	-$1.500M	-$1.850M
YoY Change	-39.21%	-26.83%	-32.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3569161	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1260150	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	20998789	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	357083	USD
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	30990029	shares
CY2015Q2	us-gaap	Assets Current AssetsCurrent	20586054	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	155325	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30990029	shares
	us-gaap	Share Based Compensation ShareBasedCompensation	780983	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	729413	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	129794	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	153592	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	48349	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	47349	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	30260	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	18943	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-232018	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-209658	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-143793	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-280565	USD
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-547607	USD
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	127000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	17161	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-363859	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	68584	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-3825014	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-4961637	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	16216718	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	28420458	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	21652610	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	11714964	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2026365	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2103880	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	24895783	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1714286	USD
CY2014Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1482608	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	552408	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	61810	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1724190	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	24517	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-101044482	USD
CY2015Q2	us-gaap	Licenses Revenue LicensesRevenue	24174	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	293726	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3539911	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	437519	USD
CY2014Q4	us-gaap	Liabilities Liabilities	5038730	USD
CY2015Q2	us-gaap	Assets Assets	24326705	USD
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	30990029	shares
CY2014Q4	us-gaap	Assets Assets	28723853	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8096	USD
CY2015Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30990029	shares
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold		USD
CY2015Q2	us-gaap	Liabilities Liabilities	4080207	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	609417	USD
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2015Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	342561	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	325400	USD
CY2015Q2	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	121290980	USD
CY2015Q2	us-gaap	Notes Payable Current NotesPayableCurrent	155628	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	312934	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	20246498	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4867832	USD
CY2015Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	96698	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	96698	USD
CY2014Q2	us-gaap	Licenses Revenue LicensesRevenue	24174	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	950423	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	15562897	USD
CY2015Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1781968	USD
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30990029	shares
CY2015Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	1919420	USD
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	60000000	shares
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet		USD
CY2014Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	1998049	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	16421	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1674719	USD
CY2015Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1210364	USD
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1258713	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	950147	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	2624866	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1994421	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2600692	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	24195	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	25768	USD
CY2015Q2	us-gaap	Investment Income Net InvestmentIncomeNet	-14619	USD
	us-gaap	Licenses Revenue LicensesRevenue	47349	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3018459	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	2035016	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-2591519	USD
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30990029	shares
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30782937	shares
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	35805	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	51728	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	12103	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	31907	USD
	us-gaap	Gross Profit GrossProfit	23702	USD
	us-gaap	Gross Profit GrossProfit	19821	USD
	us-gaap	Licenses Revenue LicensesRevenue	48349	USD
CY2014Q2	us-gaap	Investment Income Net InvestmentIncomeNet	34941	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-38814	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	9173	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-2033235	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2002445	USD
	us-gaap	Operating Expenses OperatingExpenses	4278609	USD
	us-gaap	Operating Expenses OperatingExpenses	5571606	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-4206558	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5504436	USD
	us-gaap	Interest Expense InterestExpense	49259	USD
	us-gaap	Interest Expense InterestExpense	62558	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	36209	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	27826	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13050	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-34732	USD
	us-gaap	Net Income Loss NetIncomeLoss	-4219608	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5539168	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.14
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	26236252	shares
CY2015Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	24000	USD
CY2015Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1600	USD
CY2015Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6200000	shares
CY2014Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5300000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5300000	shares
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2200	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	47022	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	113304	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	5388870	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-16820998	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock		USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	235935	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	245933	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-235935	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	19876719	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1327921	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1905916	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5658683	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3752767	USD
	us-gaap	Interest Paid InterestPaid	49740	USD
	us-gaap	Interest Paid InterestPaid	52928	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	4647	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense		USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	20122652	USD
CY2015Q2	us-gaap	Investments And Cash InvestmentsAndCash	20431000	USD
CY2015Q2	appy	Working Capital WorkingCapital	19636000	USD
CY2015Q2	appy	Percentage Of Investment Portfolio Cash And Cash Equivalent PercentageOfInvestmentPortfolioCashAndCashEquivalent	0.20	pure
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	12000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	6200000	shares
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5391044	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5391044	USD
CY2015Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3364679	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3287164	USD
CY2014Q4	us-gaap	Goodwill Goodwill	387239	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	5000	USD
CY2015Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings		USD
CY2014Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	160375	USD
CY2015Q2	us-gaap	Notes Payable NotesPayable	2075048	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	82000	USD
CY2014Q4	us-gaap	Notes Payable NotesPayable	2310983	USD
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	16000	USD
CY2015Q2	us-gaap	Depreciation Depreciation	38000	USD
	us-gaap	Depreciation Depreciation	78000	USD
CY2014Q2	us-gaap	Depreciation Depreciation	51000	USD
	us-gaap	Depreciation Depreciation	103000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	559922	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	507644	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1327047	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1336951	USD
CY2015Q2	us-gaap	Goodwill Goodwill	387239	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	97000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	97000	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived		USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	97000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	97000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	97000	USD
CY2015Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	5000	USD
CY2014Q2	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived		USD
CY2015Q2	us-gaap	Secured Debt SecuredDebt	2075048	USD
CY2014Q4	us-gaap	Secured Debt SecuredDebt	2150608	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1268000	USD
CY2014Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	1543000	USD
CY2014Q2	appy	Placement Fee Percentage PlacementFeePercentage	0.065	pure
	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	1161570	shares
CY2014Q2	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.36
	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	1580000	USD
CY2014Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	39079	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	14000	USD
CY2014Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	8335000	shares
CY2014Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	2.40
CY2014Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	20000000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	77000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	159000	USD
CY2015Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	166000	USD
CY2015Q2	appy	Long Term Debt Maturities Repayments Of Principal After Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix	238000	USD
CY2015Q2	appy	Long Term Debt Maturities Repayments Of Principal In Year Six LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix	85000	USD
CY2014Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.09
CY2014Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	82000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1912205	shares
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3673126	shares
CY2015Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	347581	USD
CY2014Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	326392	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	780983	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	729413	USD
	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	0	shares
	appy	Prior Written Notice Period For Termination Of License Agreement By Licensee PriorWrittenNoticePeriodForTerminationOfLicenseAgreementByLicensee	P180D
CY2015Q2	appy	License Agreement Maximum Milestone Payments LicenseAgreementMaximumMilestonePayments	1100000	USD
CY2015Q2	appy	Additional Milestone Maximum Payments AdditionalMilestoneMaximumPayments	2000000	USD
CY2015Q2	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	20000	USD
CY2015Q2	appy	License And Milestone Payments Revenue LicenseAndMilestonePaymentsRevenue	1920000	USD
CY2015Q2	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	363700	USD
CY2015Q2	appy	Deferred Revenue Gross DeferredRevenueGross	1556300	USD
CY2015Q2	appy	Deferred Revenue Accumulated Recognition DeferredRevenueAccumulatedRecognition	249238	USD
CY2015Q2	us-gaap	Deferred Revenue DeferredRevenue	1307062	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P197M
CY2015Q2	us-gaap	Contractual Obligation ContractualObligation	10000	USD
CY2014Q4	us-gaap	Contractual Obligation ContractualObligation	10000	USD
	dei	Entity Registrant Name EntityRegistrantName	Venaxis, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001167419
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2

Files In Submission

Name	View Source	Status
0001079973-15-000532-index-headers.html	Edgar Link	pending
0001079973-15-000532-index.html	Edgar Link	pending
0001079973-15-000532.txt	Edgar Link	pending
0001079973-15-000532-xbrl.zip	Edgar Link	pending
appy-20150630.xml	Edgar Link	completed
appy-20150630.xsd	Edgar Link	pending
appy-20150630_cal.xml	Edgar Link	unprocessable
appy-20150630_def.xml	Edgar Link	unprocessable
appy-20150630_lab.xml	Edgar Link	unprocessable
appy-20150630_pre.xml	Edgar Link	unprocessable
appy_10q-063015.htm	Edgar Link	pending
ex31x1.htm	Edgar Link	pending
ex31x2.htm	Edgar Link	pending
ex32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2015 Q3 Form 10-Q Financial Statement

#000107997315000532 Filed on August 11, 2015

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$RIOT Riot Platforms, Inc. Stock $riot

2015 Q3 Form 10-Q Financial Statement

#000107997315000532 Filed on August 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RIOT
Riot Platforms, Inc. Stock $riot