2014 Form 10-K Financial Statement
#000114420414037638 Filed on June 13, 2014
Income Statement
Concept | 2014 | 2013 Q1 | 2013 |
---|---|---|---|
Revenue | $47.78K | $10.00K | $37.96K |
YoY Change | 25.87% | 0.0% | 153.09% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $110.0K | $30.00K | $140.0K |
YoY Change | -21.43% | 50.0% | 75.0% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.192K | $10.00K | $5.192K |
YoY Change | 0.0% | 0.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $130.0K | $40.00K | $180.0K |
YoY Change | -27.78% | -20.0% | -5.26% |
Operating Profit | -$80.70K | -$155.6K | |
YoY Change | -48.14% | -13.05% | |
Interest Expense | $20.48K | $0.00 | $24.32K |
YoY Change | -15.78% | -100.0% | -24.02% |
% of Operating Profit | |||
Other Income/Expense, Net | -$18.24K | $10.00K | -$84.48K |
YoY Change | -78.4% | 8.4% | |
Pretax Income | -$100.0K | -$40.00K | -$240.0K |
YoY Change | -58.33% | -50.0% | -7.69% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$98.95K | -$40.00K | -$240.1K |
YoY Change | -58.79% | -50.0% | -6.54% |
Net Earnings / Revenue | -207.07% | -400.0% | -632.45% |
Basic Earnings Per Share | -$0.03 | ||
Diluted Earnings Per Share | -$0.03 | -$11.40K | -$68.38K |
COMMON SHARES | |||
Basic Shares Outstanding | 3.513M shares | 3.513M shares | 3.513M shares |
Diluted Shares Outstanding | 3.513M shares | 3.513M shares |
Balance Sheet
Concept | 2014 | 2013 Q1 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.00K | $20.00K | $20.00K |
YoY Change | -50.0% | -89.47% | -89.47% |
Cash & Equivalents | $10.00K | $11.64K | $10.00K |
Short-Term Investments | $0.00 | $0.00 | $0.00 |
Other Short-Term Assets | $0.00 | ||
YoY Change | |||
Inventory | $0.00 | $0.00 | |
Prepaid Expenses | $0.00 | ||
Receivables | $0.00 | $40.00K | $40.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.00K | $51.20K | $50.00K |
YoY Change | -80.0% | -76.89% | -77.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $220.0K | $226.4K | $230.0K |
YoY Change | -4.35% | -2.24% | 0.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $230.0K | $226.4K | $230.0K |
YoY Change | 0.0% | -2.24% | 0.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.00K | $51.20K | $50.00K |
Total Long-Term Assets | $230.0K | $226.4K | $230.0K |
Total Assets | $240.0K | $277.6K | $280.0K |
YoY Change | -14.29% | -38.73% | -37.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $180.0K | $190.0K | $190.0K |
YoY Change | -5.26% | 11.76% | 11.76% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.260M | $2.160M | $2.160M |
YoY Change | 4.63% | 4.35% | 4.35% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $2.450M | $2.392M | $2.390M |
YoY Change | 2.51% | 2.77% | 2.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.450M | $2.392M | $2.390M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.450M | $2.392M | $2.390M |
YoY Change | 2.51% | 2.77% | 2.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$4.799M | ||
YoY Change | 5.27% | ||
Common Stock | $35.53K | ||
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $42.45K | ||
YoY Change | 0.0% | ||
Treasury Stock Shares | 39.98K shares | ||
Shareholders Equity | -$2.210M | -$2.115M | -$2.110M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $240.0K | $277.6K | $280.0K |
YoY Change | -14.29% | -38.73% | -37.78% |
Cashflow Statement
Concept | 2014 | 2013 Q1 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$98.95K | -$40.00K | -$240.1K |
YoY Change | -58.79% | -50.0% | -6.54% |
Depreciation, Depletion And Amortization | $5.192K | $10.00K | $5.192K |
YoY Change | 0.0% | 0.0% | 0.0% |
Cash From Operating Activities | -$138.0K | -$20.00K | -$73.28K |
YoY Change | 88.3% | -60.0% | -58.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
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 | $137.3K | 20.00K | $80.09K |
YoY Change | 71.46% | -33.33% | -55.28% |
NET CHANGE | |||
Cash From Operating Activities | -$138.0K | -20.00K | -$73.28K |
Cash From Investing Activities | |||
Cash From Financing Activities | $137.3K | 20.00K | $80.09K |
Net Change In Cash | -$664.00 | 0.000 | $6.808K |
YoY Change | -109.75% | -100.0% | 187.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$138.0K | -$20.00K | -$73.28K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2159449 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2392261 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
2449203 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
35525 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2679855 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
277624 | USD |
CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
186517 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
235621 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11642 | USD |
CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><font style="COLOR: black"><i> Reclassifications</i> <b>– Certain prior year expenses have been reclassified to conform to the current year’s presentation.</b></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
14387 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
226426 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4798620 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4897565 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
42454 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
42454 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2114637 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2213582 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
277624 | USD |
CY2014 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P30Y | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
980000 | USD |
CY2014Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2800000 | USD |
CY2014 | usbl |
Operating Losses Carryforward Expiration Date
OperatingLossesCarryforwardExpirationDate
|
2019 to 2034 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1105679 | shares |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1105679 | shares |
CY2013Q1 | usbl |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
2047 | USD |
CY2013 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-173047 | USD |
CY2014 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
4298 | USD |
CY2013 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-60158 | USD |
CY2014 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
2239 | USD |
CY2013Q1 | us-gaap |
Land
Land
|
121253 | USD |
CY2014Q1 | us-gaap |
Land
Land
|
121253 | USD |
CY2013Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
155747 | USD |
CY2014Q1 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
155747 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
277000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
277000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10978 | USD |
CY2013Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
4106 | USD |
CY2014Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
35450 | USD |
CY2014Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
51198 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
221234 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
235621 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
176232 | USD |
CY2013Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
46295 | USD |
CY2014Q1 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11655 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2261316 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2449203 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
2392261 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
35525 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
11057 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
11057 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2679855 | USD |
CY2014 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
1984-05-29 | |
CY2014Q1 | usbl |
Working Capital Deficit
WorkingCapitalDeficit
|
2434816 | USD |
CY2013 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
112889 | USD |
CY2014 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-2059 | USD |
CY2014Q1 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
77887 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
50574 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
55766 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
3421 | USD |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12000 | USD |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
37964 | USD |
CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
47784 | USD |
CY2013 | us-gaap |
Salaries And Wages
SalariesAndWages
|
44113 | USD |
CY2014 | us-gaap |
Salaries And Wages
SalariesAndWages
|
18200 | USD |
CY2013 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
13991 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
5192 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
5192 | USD |
CY2014 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.02 | pure |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
45210 | USD |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3552502 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3552502 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1105679 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1105679 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1105679 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
1105679 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39975 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39975 | shares |
CY2013Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2159449 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2261316 | USD |
CY2013Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
69887 | USD |
CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
49118 | USD |
CY2013 | usbl |
Fees For Transfer Agent And Edgar Agent
FeesForTransferAgentAndEdgarAgent
|
-22113 | USD |
CY2014 | usbl |
Fees For Transfer Agent And Edgar Agent
FeesForTransferAgentAndEdgarAgent
|
-22620 | USD |
CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
12000 | USD |
CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
12000 | USD |
CY2013 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
45970 | USD |
CY2014 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
17934 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
193589 | USD |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
128485 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-155625 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-80701 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
24320 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
20483 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-84478 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18244 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-240103 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98945 | USD |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3512527 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3512527 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3512527 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3512527 | shares |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1874534 | USD |
CY2013 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-182662 | USD |
CY2014 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-4106 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14417 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10285 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-40447 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-34640 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-73279 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-137981 | USD |
CY2013 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-10523 | USD |
CY2014 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
35450 | USD |
CY2013 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
90610 | USD |
CY2014 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
101867 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80087 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
137317 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6808 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-664 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4834 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
16420 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
12483 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-02-28 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
USBL | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3512527 | shares |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
UNITED STATES BASKETBALL LEAGUE INC | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000764630 | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--02-28 | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q3 | dei |
Entity Public Float
EntityPublicFloat
|
35675 | USD |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2013 | us-gaap |
Revenues
Revenues
|
37964 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
47784 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
0 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3409 | USD |
CY2013 | usbl |
Loss On Writedown Of Obsolete Inventory
LossOnWritedownOfObsoleteInventory
|
5000 | USD |
CY2014 | usbl |
Loss On Writedown Of Obsolete Inventory
LossOnWritedownOfObsoleteInventory
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
0 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3409 | USD |